{
  "page": "compare",
  "query": {
    "a": "LSIOX",
    "b": "MSTMX"
  },
  "retrieved_at": "2026-07-07T17:11:03+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": "Morningstar Multisector Bond Fund",
    "ticker": "MSTMX",
    "slug": "MSTMX",
    "series_id": "S000057733",
    "html_url": "https://fundwatcher.app/funds/MSTMX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.2790560073852818019946467533",
    "coverage_b_by_a": "0.2790560073852818019946467533",
    "shared_count": 307,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-01-30"
    },
    "a_top": [
      {
        "name": "FIXED INC CLEARING CORP.REPO",
        "value": "8355092.47",
        "weight": "0.02842438",
        "shared": false
      },
      {
        "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": true
      },
      {
        "name": "Ball Corp.",
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        "weight": "0.01301688",
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      },
      {
        "name": "ARDONAGH FINCO LTD REGD 144A P/P 7.75000000",
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        "weight": "0.01246313",
        "shared": true
      },
      {
        "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": true
      },
      {
        "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",
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      },
      {
        "name": "CHRD 6.75 03/15/33 144A",
        "value": "2875351.47",
        "weight": "0.00978207",
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      },
      {
        "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",
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      },
      {
        "name": "Venture Global LNG, Inc.",
        "value": "2585735.86",
        "weight": "0.00879678",
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      },
      {
        "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",
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      },
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        "name": "Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.50 10/01/2031",
        "value": "2356674.24",
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      },
      {
        "name": "Venture Global Plaquemines LNG, LLC",
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      {
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      {
        "name": "GLOBAU 8.375 01/15/29 144A",
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      },
      {
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        "value": "2289830.70",
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      },
      {
        "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",
        "weight": "0.00747905",
        "shared": false
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      {
        "name": "WBI Operations LLC",
        "value": "2144706.72",
        "weight": "0.00729638",
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      },
      {
        "name": "NLSN 9.29% Secured Nts due 2029 144A",
        "value": "2124886.58",
        "weight": "0.00722895",
        "shared": true
      },
      {
        "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",
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      {
        "name": "SM ENERGY CO 144A LIFE SR UNSEC 8.625% 11-01-30",
        "value": "2020489.69",
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      },
      {
        "name": "ZIFF DAVIS INC REGD 144A P/P 4.62500000",
        "value": "1967763.39",
        "weight": "0.00669441",
        "shared": true
      },
      {
        "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",
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      },
      {
        "name": "ARCLIN US HOLDING",
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        "weight": "0.00666913",
        "shared": false
      },
      {
        "name": "YUM! BRANDS INC SR UNSECURED 144A 01/30 4.75",
        "value": "1946968.06",
        "weight": "0.00662367",
        "shared": false
      },
      {
        "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",
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        "weight": "0.00647979",
        "shared": true
      },
      {
        "name": "ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 07/34 5.75",
        "value": "1871334.86",
        "weight": "0.00636636",
        "shared": true
      },
      {
        "name": "SYNCHRONY FINANCIAL SUBORDINATED 02/33 7.25",
        "value": "1848700.28",
        "weight": "0.00628936",
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      },
      {
        "name": "TOPBUILD CORP REGD 144A P/P 5.62500000",
        "value": "1839112.02",
        "weight": "0.00625674",
        "shared": true
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      {
        "name": "Bausch & Lomb Corporation, Repriced Term Loan",
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        "weight": "0.00615378",
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        "name": "CHEMOURS CO/THE COMPANY GUAR 144A 11/28 5.75",
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        "weight": "0.00609015",
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      {
        "name": "HLT 3.625 02/15/32 144A",
        "value": "1767363.34",
        "weight": "0.00601264",
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      },
      {
        "name": "WFRD 6.75 10/15/33 144A",
        "value": "1766638.60",
        "weight": "0.00601018",
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      {
        "name": "CORPBOND",
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        "weight": "0.00597691",
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      },
      {
        "name": "Directv Financing LLC",
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      },
      {
        "name": "NORTHERN OIL & GAS INC REGD 144A P/P 8.75000000",
        "value": "1743820.07",
        "weight": "0.00593255",
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      },
      {
        "name": "VAC 4.5 06/15/29 144A",
        "value": "1739831.76",
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    ],
    "b_top": [
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        "name": "WHEAT SEP 26",
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        "shared": true
      },
      {
        "name": "NT-INST TRSR-PRM",
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        "weight": "0.02022480",
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      },
      {
        "name": "NOTA DO TESOURO NACIONAL /BRL/ REGD SER NTNF 10.00000000",
        "value": "2457978.32",
        "weight": "0.01214002",
        "shared": false
      },
      {
        "name": "TURKIYE GOVERNMENT BOND 37.840000% 07/14/2027",
        "value": "1626459.33",
        "weight": "0.00803313",
        "shared": false
      },
      {
        "name": "BNTNB 6 05/15/35 NTNB",
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      {
        "name": "IGB 7.18 08/14/33",
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      {
        "name": "NGOMOB 0 03/17/26 315D",
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        "weight": "0.00643000",
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      {
        "name": "EchoStar Corp",
        "value": "1264597.20",
        "weight": "0.00624588",
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      {
        "name": "CGB 2.57 05/20/54 INBK",
        "value": "1091172.06",
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        "shared": false
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      {
        "name": "EGYTB 0 04/28/26 364D",
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      {
        "name": "IGB 6.79 10/07/34",
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        "weight": "0.00479687",
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      },
      {
        "name": "CHTR 4.75 03/01/30 144A",
        "value": "910401.85",
        "weight": "0.00449650",
        "shared": true
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      {
        "name": "POLGB 1.75 04/25/32 0432",
        "value": "891182.30",
        "weight": "0.00440157",
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      {
        "name": "Ball Corp.",
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        "weight": "0.00430719",
        "shared": true
      },
      {
        "name": "XIB 0 03/03/26",
        "value": "842532.48",
        "weight": "0.00416129",
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      },
      {
        "name": "SAUDI INTERNATIONAL BOND REGD REG S EMTN 5.00000000",
        "value": "841769.08",
        "weight": "0.00415752",
        "shared": false
      },
      {
        "name": "Nigeria OMO Bill",
        "value": "836236.17",
        "weight": "0.00413019",
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      },
      {
        "name": "SAGB 8.875 02/28/35 2035",
        "value": "831902.70",
        "weight": "0.00410879",
        "shared": false
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      {
        "name": "POLGB 5 10/25/34 1034",
        "value": "776793.25",
        "weight": "0.00383660",
        "shared": false
      },
      {
        "name": "ARDONAGH FINCO LTD REGD 144A P/P 7.75000000",
        "value": "764995.85",
        "weight": "0.00377834",
        "shared": true
      },
      {
        "name": "TMHC 5.75 11/15/32 144A",
        "value": "759550.80",
        "weight": "0.00375144",
        "shared": true
      },
      {
        "name": "SAGB 8.5 01/31/37 2037",
        "value": "755998.78",
        "weight": "0.00373390",
        "shared": false
      },
      {
        "name": "CZGB 3.5 05/30/35 145",
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        "weight": "0.00372946",
        "shared": false
      },
      {
        "name": "MEX BONOS DESARR FIX RT /MXN/ REGD SER M 7.50000000",
        "value": "746950.15",
        "weight": "0.00368921",
        "shared": false
      },
      {
        "name": "PERUGB 6.85 08/12/35",
        "value": "735731.02",
        "weight": "0.00363380",
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      },
      {
        "name": "INDONESIA GOVERNMENT /IDR/ REGD SER 104 6.50000000",
        "value": "722571.46",
        "weight": "0.00356880",
        "shared": false
      },
      {
        "name": "EGYTB 0 08/04/26 364D",
        "value": "721120.32",
        "weight": "0.00356163",
        "shared": false
      },
      {
        "name": "CHRD 6.75 03/15/33 144A",
        "value": "703900.11",
        "weight": "0.00347658",
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      },
      {
        "name": "TEVA PHARMACEUTICALS NE REGD 4.10000000",
        "value": "701497.97",
        "weight": "0.00346472",
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      },
      {
        "name": "REPUBLIC OF COLOMBIA REGD 7.75000000",
        "value": "679055.00",
        "weight": "0.00335387",
        "shared": false
      },
      {
        "name": "MGS 3.885 08/15/29 0219",
        "value": "670791.66",
        "weight": "0.00331306",
        "shared": false
      },
      {
        "name": "MGS 4.762 04/07/37 0317",
        "value": "661284.07",
        "weight": "0.00326610",
        "shared": false
      },
      {
        "name": "HILTON GRAND VAC LLC/INC SR SECURED 144A 01/32 6.625",
        "value": "656239.56",
        "weight": "0.00324119",
        "shared": true
      },
      {
        "name": "Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.50 10/01/2031",
        "value": "651656.90",
        "weight": "0.00321855",
        "shared": true
      },
      {
        "name": "CORPBOND",
        "value": "645787.47",
        "weight": "0.00318956",
        "shared": true
      },
      {
        "name": "Directv Financing LLC / Directv Financing Co-Obligor Inc.",
        "value": "643805.63",
        "weight": "0.00317977",
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      },
      {
        "name": "Mexican Bonos",
        "value": "640538.11",
        "weight": "0.00316364",
        "shared": false
      },
      {
        "name": "IGB 7.1 04/08/34",
        "value": "627839.09",
        "weight": "0.00310091",
        "shared": false
      },
      {
        "name": "MGS 4.893 06/08/38 0418",
        "value": "617055.61",
        "weight": "0.00304765",
        "shared": false
      },
      {
        "name": "ARGENTINA",
        "value": "591035.87",
        "weight": "0.00291914",
        "shared": false
      },
      {
        "name": "T/L STUBHUB HOLDCO SUB LLC REGD ZCP TERM LOAN 0.00000000",
        "value": "585589.91",
        "weight": "0.00289224",
        "shared": true
      },
      {
        "name": "PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.5",
        "value": "579385.47",
        "weight": "0.00286160",
        "shared": true
      },
      {
        "name": "DISH DBS Corp",
        "value": "578257.65",
        "weight": "0.00285603",
        "shared": true
      },
      {
        "name": "OTEXCN 4.125 02/15/30 144A",
        "value": "576853.17",
        "weight": "0.00284909",
        "shared": true
      },
      {
        "name": "MEX BONOS DESARR FIX RT /MXN/ REGD SER M 8.50000000",
        "value": "576403.30",
        "weight": "0.00284687",
        "shared": false
      },
      {
        "name": "Venture Global Plaquemines LNG, LLC",
        "value": "573400.46",
        "weight": "0.00283204",
        "shared": true
      },
      {
        "name": "CSC HOLDINGS LLC REGD 144A P/P 11.25000000",
        "value": "569054.71",
        "weight": "0.00281058",
        "shared": true
      },
      {
        "name": "ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 07/34 5.75",
        "value": "560597.73",
        "weight": "0.00276881",
        "shared": true
      },
      {
        "name": "Fair Isaac Corp.",
        "value": "551243.84",
        "weight": "0.00272261",
        "shared": true
      },
      {
        "name": "THAILAND GOVERNMENT BOND /THB/ REGD 3.39000000",
        "value": "529015.17",
        "weight": "0.00261282",
        "shared": false
      }
    ]
  },
  "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": "0002066578-26-000959",
      "as_of": "2026-01-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1699360/000206657826000959/0002066578-26-000959-index.htm"
    }
  ]
}