{
  "page": "compare",
  "query": {
    "a": "LSIOX",
    "b": "LSFIX"
  },
  "retrieved_at": "2026-07-07T14:15:53+00:00",
  "disclaimer": "Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them.",
  "attribution": "Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC.",
  "terms": {
    "notice": "Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed.",
    "url": "https://fundwatcher.app/terms/"
  },
  "fund_a": {
    "name": "Loomis Sayles High Income Opportunities Fund",
    "ticker": "LSIOX",
    "slug": "LSIOX",
    "series_id": "S000006642",
    "html_url": "https://fundwatcher.app/funds/LSIOX/"
  },
  "fund_b": {
    "name": "Loomis Sayles Fixed Income Fund",
    "ticker": "LSFIX",
    "slug": "LSFIX",
    "series_id": "S000006640",
    "html_url": "https://fundwatcher.app/funds/LSFIX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.1534410371194749101094288423",
    "coverage_b_by_a": "0.1534410371194749101094288423",
    "shared_count": 220,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "FIXED INC CLEARING CORP.REPO",
        "value": "8355092.47",
        "weight": "0.02842438",
        "shared": true
      },
      {
        "name": "EchoStar Corp",
        "value": "5596192.66",
        "weight": "0.01903848",
        "shared": true
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "4998736.35",
        "weight": "0.01700591",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "3975603.26",
        "weight": "0.01352517",
        "shared": false
      },
      {
        "name": "Ball Corp.",
        "value": "3826194.98",
        "weight": "0.01301688",
        "shared": true
      },
      {
        "name": "ARDONAGH FINCO LTD REGD 144A P/P 7.75000000",
        "value": "3663427.26",
        "weight": "0.01246313",
        "shared": false
      },
      {
        "name": "TMHC 5.75 11/15/32 144A",
        "value": "3347926.88",
        "weight": "0.01138979",
        "shared": true
      },
      {
        "name": "CHTR 4.75 03/01/30 144A",
        "value": "3121796.02",
        "weight": "0.01062048",
        "shared": false
      },
      {
        "name": "DISH DBS Corp",
        "value": "2979227.20",
        "weight": "0.01013546",
        "shared": true
      },
      {
        "name": "IMOLA MERGER CORP SR SECURED 144A 05/29 4.75",
        "value": "2904137.90",
        "weight": "0.00988000",
        "shared": true
      },
      {
        "name": "CHRD 6.75 03/15/33 144A",
        "value": "2875351.47",
        "weight": "0.00978207",
        "shared": true
      },
      {
        "name": "Directv Financing LLC / Directv Financing Co-Obligor Inc.",
        "value": "2730718.24",
        "weight": "0.00929002",
        "shared": true
      },
      {
        "name": "HILTON GRAND VAC LLC/INC SR SECURED 144A 01/32 6.625",
        "value": "2658919.84",
        "weight": "0.00904576",
        "shared": true
      },
      {
        "name": "Venture Global LNG, Inc.",
        "value": "2585735.86",
        "weight": "0.00879678",
        "shared": true
      },
      {
        "name": "TRINET GROUP INC REGD 144A P/P 3.50000000",
        "value": "2583476.27",
        "weight": "0.00878910",
        "shared": true
      },
      {
        "name": "TEVA PHARMACEUTICALS NE REGD 4.10000000",
        "value": "2427695.60",
        "weight": "0.00825912",
        "shared": true
      },
      {
        "name": "CSC HOLDINGS LLC REGD 144A P/P 11.25000000",
        "value": "2410574.80",
        "weight": "0.00820088",
        "shared": false
      },
      {
        "name": "Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.50 10/01/2031",
        "value": "2356674.24",
        "weight": "0.00801751",
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      },
      {
        "name": "Venture Global Plaquemines LNG, LLC",
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      },
      {
        "name": "PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.5",
        "value": "2321249.70",
        "weight": "0.00789699",
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      },
      {
        "name": "GLOBAU 8.375 01/15/29 144A",
        "value": "2308870.60",
        "weight": "0.00785488",
        "shared": true
      },
      {
        "name": "MINERAL RESOURCES LTD SR UNSECURED 144A 10/28 9.25",
        "value": "2289830.70",
        "weight": "0.00779010",
        "shared": true
      },
      {
        "name": "OTEXCN 4.125 02/15/30 144A",
        "value": "2247222.92",
        "weight": "0.00764515",
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      },
      {
        "name": "CORPBOND",
        "value": "2241304.83",
        "weight": "0.00762501",
        "shared": true
      },
      {
        "name": "Venture Global Plaquemines LNG, LLC",
        "value": "2212066.76",
        "weight": "0.00752554",
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      },
      {
        "name": "REZI 4 09/01/29 144A",
        "value": "2211385.88",
        "weight": "0.00752323",
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      },
      {
        "name": "Mativ Holdings, Inc., First Lien Term Loan B",
        "value": "2198400.00",
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      {
        "name": "WBI Operations LLC",
        "value": "2144706.72",
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      {
        "name": "NLSN 9.29% Secured Nts due 2029 144A",
        "value": "2124886.58",
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      {
        "name": "ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 04/30 6.75",
        "value": "2101154.36",
        "weight": "0.00714822",
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      {
        "name": "T/L DAYFORCE INC REGD 0.00000000",
        "value": "2054766.00",
        "weight": "0.00699040",
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      {
        "name": "SM ENERGY CO 144A LIFE SR UNSEC 8.625% 11-01-30",
        "value": "2020489.69",
        "weight": "0.00687379",
        "shared": true
      },
      {
        "name": "ZIFF DAVIS INC REGD 144A P/P 4.62500000",
        "value": "1967763.39",
        "weight": "0.00669441",
        "shared": false
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      {
        "name": "AQUARI 7.875 11/01/29 144A",
        "value": "1966787.25",
        "weight": "0.00669109",
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      {
        "name": "DISH DBS CORP REGD SER WI 7.75000000",
        "value": "1965465.10",
        "weight": "0.00668660",
        "shared": true
      },
      {
        "name": "ARCLIN US HOLDING",
        "value": "1960331.82",
        "weight": "0.00666913",
        "shared": false
      },
      {
        "name": "YUM! BRANDS INC SR UNSECURED 144A 01/30 4.75",
        "value": "1946968.06",
        "weight": "0.00662367",
        "shared": false
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      {
        "name": "PFGC 4.25 08/01/29 144A",
        "value": "1945142.91",
        "weight": "0.00661746",
        "shared": true
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      {
        "name": "BHCCN 4.875 06/01/28 144A",
        "value": "1904676.82",
        "weight": "0.00647979",
        "shared": true
      },
      {
        "name": "ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 07/34 5.75",
        "value": "1871334.86",
        "weight": "0.00636636",
        "shared": false
      },
      {
        "name": "SYNCHRONY FINANCIAL SUBORDINATED 02/33 7.25",
        "value": "1848700.28",
        "weight": "0.00628936",
        "shared": true
      },
      {
        "name": "TOPBUILD CORP REGD 144A P/P 5.62500000",
        "value": "1839112.02",
        "weight": "0.00625674",
        "shared": true
      },
      {
        "name": "Bausch & Lomb Corporation, Repriced Term Loan",
        "value": "1808848.28",
        "weight": "0.00615378",
        "shared": true
      },
      {
        "name": "CHEMOURS CO/THE COMPANY GUAR 144A 11/28 5.75",
        "value": "1790145.10",
        "weight": "0.00609015",
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      },
      {
        "name": "HLT 3.625 02/15/32 144A",
        "value": "1767363.34",
        "weight": "0.00601264",
        "shared": true
      },
      {
        "name": "WFRD 6.75 10/15/33 144A",
        "value": "1766638.60",
        "weight": "0.00601018",
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      },
      {
        "name": "CORPBOND",
        "value": "1756860.60",
        "weight": "0.00597691",
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      },
      {
        "name": "Directv Financing LLC",
        "value": "1756774.92",
        "weight": "0.00597662",
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      },
      {
        "name": "NORTHERN OIL & GAS INC REGD 144A P/P 8.75000000",
        "value": "1743820.07",
        "weight": "0.00593255",
        "shared": false
      },
      {
        "name": "VAC 4.5 06/15/29 144A",
        "value": "1739831.76",
        "weight": "0.00591898",
        "shared": true
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    ],
    "b_top": [
      {
        "name": "US TREASURY N/B",
        "value": "39433879.47",
        "weight": "0.08317811",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "22641075.00",
        "weight": "0.04775695",
        "shared": false
      },
      {
        "name": "FIXED INC CLEARING CORP.REPO",
        "value": "11831642.09",
        "weight": "0.02495655",
        "shared": true
      },
      {
        "name": "EchoStar Corp",
        "value": "6737923.75",
        "weight": "0.01421234",
        "shared": true
      },
      {
        "name": "CONTINENTAL RESOURCES REGD 144A P/P 5.75000000",
        "value": "4300857.77",
        "weight": "0.00907182",
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      },
      {
        "name": "Presidencia da Republica",
        "value": "4204555.83",
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        "shared": false
      },
      {
        "name": "MORGAN STANLEY",
        "value": "3627440.59",
        "weight": "0.00765138",
        "shared": false
      },
      {
        "name": "GLENCORE FDG LLC",
        "value": "3424796.97",
        "weight": "0.00722394",
        "shared": false
      },
      {
        "name": "RPLDCI 6.581 05/30/49 144A",
        "value": "3261311.31",
        "weight": "0.00687910",
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      {
        "name": "WHEAT SEP 26",
        "value": "3159245.97",
        "weight": "0.00666382",
        "shared": true
      },
      {
        "name": "ROCKET MTGE. LLC / 3.875%",
        "value": "3086692.74",
        "weight": "0.00651078",
        "shared": false
      },
      {
        "name": "MALAYSIA GOVT OF 4.054% 04/18/2039",
        "value": "2861648.59",
        "weight": "0.00603609",
        "shared": false
      },
      {
        "name": "BOEING CO",
        "value": "2704900.47",
        "weight": "0.00570546",
        "shared": false
      },
      {
        "name": "METLIFE INC JR SUBORDINA 144A 04/68 9.25",
        "value": "2661407.02",
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        "shared": false
      },
      {
        "name": "GLENLN 2.85 04/27/31 144A",
        "value": "2644057.39",
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      {
        "name": "DISH DBS CORP SR SECURED 144A 12/28 5.75",
        "value": "2621091.78",
        "weight": "0.00552868",
        "shared": true
      },
      {
        "name": "MEXICO UNITED MEXICAN STATES 8% 07/31/2053",
        "value": "2500810.91",
        "weight": "0.00527497",
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      },
      {
        "name": "MORGAN STANLEY",
        "value": "2363109.48",
        "weight": "0.00498452",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "2342339.98",
        "weight": "0.00494071",
        "shared": false
      },
      {
        "name": "TEVA PHARMACEUTICALS NE REGD 4.10000000",
        "value": "2295747.57",
        "weight": "0.00484243",
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      },
      {
        "name": "CANADIAN NATL RE",
        "value": "2245736.50",
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      },
      {
        "name": "DISH DBS Corp",
        "value": "2196002.74",
        "weight": "0.00463204",
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      },
      {
        "name": "CEMEX SAB DE CV REGD 144A P/P 3.87500000",
        "value": "2170320.77",
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      },
      {
        "name": "NRG TERM B 1LN 04/16/2031",
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        "weight": "0.00448064",
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      },
      {
        "name": "TARGA RESOURCES",
        "value": "2072566.82",
        "weight": "0.00437168",
        "shared": false
      },
      {
        "name": "Turkiye Government Bond",
        "value": "2030662.73",
        "weight": "0.00428329",
        "shared": false
      },
      {
        "name": "VA TOBGEN 6.71 06/01/2046",
        "value": "2011236.84",
        "weight": "0.00424231",
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      },
      {
        "name": "BX Trust 2025-VLT6",
        "value": "1986250.00",
        "weight": "0.00418961",
        "shared": false
      },
      {
        "name": "ORACLE CORP",
        "value": "1974479.39",
        "weight": "0.00416478",
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      },
      {
        "name": "Wyndham Hotels & Resorts Term Loan B 175 2030-05-01",
        "value": "1970187.60",
        "weight": "0.00415573",
        "shared": false
      },
      {
        "name": "BOEING CO/THE",
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        "weight": "0.00414611",
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      },
      {
        "name": "TransUnion Term Loan B-8 175 2031-05-29",
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        "shared": false
      },
      {
        "name": "Oaktree CLO 2019-2 Ltd",
        "value": "1885239.40",
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      },
      {
        "name": "CSC HOLDINGS LLC REGD 144A P/P 5.37500000",
        "value": "1878460.05",
        "weight": "0.00396225",
        "shared": true
      },
      {
        "name": "BROADCOM INC",
        "value": "1859404.86",
        "weight": "0.00392205",
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      },
      {
        "name": "EXPEDIA GRP INC",
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      },
      {
        "name": "ASHTEAD CAPITAL",
        "value": "1806021.41",
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      },
      {
        "name": "Canadian Government Bond",
        "value": "1736898.45",
        "weight": "0.00366365",
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      },
      {
        "name": "ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 04/28 5.5",
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      },
      {
        "name": "TURKIYE GOVERNMENT BOND TRY 36.0% 08-12-26",
        "value": "1712159.50",
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        "shared": false
      },
      {
        "name": "JEFFERIES GROUP",
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        "weight": "0.00357081",
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      },
      {
        "name": "AERCAP IRELAND",
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      },
      {
        "name": "SALESFORCE INC",
        "value": "1654836.37",
        "weight": "0.00349056",
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      },
      {
        "name": "JPMorgan Chase & Co., Series OO",
        "value": "1631554.65",
        "weight": "0.00344145",
        "shared": false
      },
      {
        "name": "UZBEKISTAN INTL BOND REGD 144A P/P 6.90000000",
        "value": "1630806.10",
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      },
      {
        "name": "Ball Corp.",
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      },
      {
        "name": "CHILE",
        "value": "1607268.00",
        "weight": "0.00339022",
        "shared": false
      },
      {
        "name": "Ardonagh Midco 3 PLC 2024 USD Term Loan B",
        "value": "1567448.17",
        "weight": "0.00330623",
        "shared": true
      },
      {
        "name": "ENTG 4.75 04/15/29 144A",
        "value": "1566821.95",
        "weight": "0.00330491",
        "shared": false
      },
      {
        "name": "T/L DAYFORCE INC REGD 0.00000000",
        "value": "1550653.49",
        "weight": "0.00327080",
        "shared": true
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001410368-26-056143",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/917469/000141036826056143/0001410368-26-056143-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001410368-26-056161",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/917469/000141036826056161/0001410368-26-056161-index.htm"
    }
  ]
}