{
  "page": "compare",
  "query": {
    "a": "NEHTX",
    "b": "NEFZX"
  },
  "retrieved_at": "2026-07-07T18:01:22+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 Fund",
    "ticker": "NEHTX",
    "slug": "NEHTX",
    "series_id": "S000006700",
    "html_url": "https://fundwatcher.app/funds/NEHTX/"
  },
  "fund_b": {
    "name": "Loomis Sayles Strategic Income Fund",
    "ticker": "NEFZX",
    "slug": "NEFZX",
    "series_id": "S000006706",
    "html_url": "https://fundwatcher.app/funds/NEFZX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.2089761926643161141593858452",
    "coverage_b_by_a": "0.2089761926643161141593858453",
    "shared_count": 169,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "FIXED INC CLEARING CORP.REPO",
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        "weight": "0.01717085",
        "shared": true
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "1188663.39",
        "weight": "0.01487484",
        "shared": false
      },
      {
        "name": "Ball Corp.",
        "value": "1095628.53",
        "weight": "0.01371061",
        "shared": true
      },
      {
        "name": "ARDONAGH FINCO LTD REGD 144A P/P 7.75000000",
        "value": "1011717.00",
        "weight": "0.01266055",
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      },
      {
        "name": "EchoStar Corp",
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      },
      {
        "name": "TMHC 5.75 11/15/32 144A",
        "value": "996871.50",
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      },
      {
        "name": "CSC HOLDINGS LLC REGD 144A P/P 11.25000000",
        "value": "939715.60",
        "weight": "0.01175953",
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      },
      {
        "name": "U.S. Treasury Bills",
        "value": "884466.79",
        "weight": "0.01106815",
        "shared": false
      },
      {
        "name": "Venture Global LNG, Inc.",
        "value": "871540.40",
        "weight": "0.01090639",
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      {
        "name": "HILTON GRAND VAC LLC/INC SR SECURED 144A 01/32 6.625",
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        "name": "CHTR 4.75 03/01/30 144A",
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      },
      {
        "name": "Directv Financing LLC / Directv Financing Co-Obligor Inc.",
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        "weight": "0.01001527",
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      },
      {
        "name": "CHRD 6.75 03/15/33 144A",
        "value": "799110.25",
        "weight": "0.01000000",
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      },
      {
        "name": "GLOBAU 8.375 01/15/29 144A",
        "value": "766563.40",
        "weight": "0.00959271",
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      },
      {
        "name": "Restaurant Brands International Limited Partnership",
        "value": "761339.41",
        "weight": "0.00952734",
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      },
      {
        "name": "IMOLA MERGER CORP SR SECURED 144A 05/29 4.75",
        "value": "752276.68",
        "weight": "0.00941393",
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      },
      {
        "name": "OTEXCN 4.125 02/15/30 144A",
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      {
        "name": "Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.50 10/01/2031",
        "value": "702092.53",
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      {
        "name": "CORPBOND",
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      {
        "name": "TRINET GROUP INC REGD 144A P/P 3.50000000",
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      {
        "name": "Fair Isaac Corp.",
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      {
        "name": "YUM! BRANDS INC SR UNSECURED 03/31 3.625",
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      },
      {
        "name": "MINERAL RESOURCES LTD SR UNSECURED 144A 10/28 9.25",
        "value": "628926.35",
        "weight": "0.00787034",
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      {
        "name": "Mativ Holdings, Inc., First Lien Term Loan B",
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      {
        "name": "NLSN 9.29% Secured Nts due 2029 144A",
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      {
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        "value": "601682.06",
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      {
        "name": "WBI Operations LLC",
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      {
        "name": "T/L DAYFORCE INC REGD 0.00000000",
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      {
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      {
        "name": "TOPBUILD CORP REGD 144A P/P 5.62500000",
        "value": "584326.70",
        "weight": "0.00731222",
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      {
        "name": "TEVA PHARMACEUTICALS NE REGD 4.10000000",
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      {
        "name": "SATS 6.75 11/30/30",
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        "name": "CHEMOURS CO/THE COMPANY GUAR 144A 11/28 5.75",
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      {
        "name": "DISH DBS Corp",
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        "name": "AQUARI 7.875 11/01/29 144A",
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        "name": "ARCLIN US HOLDING",
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      {
        "name": "Venture Global Plaquemines LNG, LLC",
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        "name": "BHCCN 4.875 06/01/28 144A",
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      {
        "name": "CORPBOND",
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      {
        "name": "SYNCHRONY FINANCIAL SUBORDINATED 02/33 7.25",
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      {
        "name": "SM ENERGY CO 144A LIFE SR UNSEC 8.625% 11-01-30",
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      {
        "name": "WFRD 6.75 10/15/33 144A",
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      {
        "name": "TIHLLC 7 1/8 06/01/31",
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      {
        "name": "HLT 3.625 02/15/32 144A",
        "value": "495225.20",
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      {
        "name": "OSAIC HOLDINGS INC REGD 144A P/P 8.00000000",
        "value": "494588.33",
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      },
      {
        "name": "CCO Holdings, LLC/CCO Holdings Capital Corp.",
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      },
      {
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      {
        "name": "Presidencia da Republica",
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      {
        "name": "US TREASURY N/B",
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      {
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      },
      {
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      {
        "name": "EchoStar Corp",
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      {
        "name": "National Life Insurance Co.",
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        "weight": "0.00993220",
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      {
        "name": "MEXICO UNITED MEXICAN STATES 8% 07/31/2053",
        "value": "24136770.98",
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      },
      {
        "name": "Turkiye Government Bond",
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      },
      {
        "name": "SATS 6.75 11/30/30",
        "value": "23300843.40",
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      },
      {
        "name": "B 0 09/17/26",
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      {
        "name": "DISH DBS Corp",
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      {
        "name": "VA TOBGEN 6.71 06/01/2046",
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      {
        "name": "Ball Corp.",
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        "name": "RPLDCI 6.581 05/30/49 144A",
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      {
        "name": "TEVA PHARMACEUTICALS NE REGD 4.10000000",
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      },
      {
        "name": "GLENCORE FDG LLC",
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      {
        "name": "Alta Wind Holdings LLC",
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      {
        "name": "Canadian Government Bond",
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      {
        "name": "CSC HOLDINGS LLC SR UNSECURED 144A 12/30 4.625",
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      },
      {
        "name": "WHEAT SEP 26",
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      },
      {
        "name": "Bausch & Lomb Corporation, Repriced Term Loan",
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        "name": "UNICREDIT SPA SUBORDINATED 144A 06/35 VAR",
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      {
        "name": "AERCAP IRELAND",
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      {
        "name": "MALAYSIA GOVT",
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      {
        "name": "Venture Global LNG, Inc.",
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      {
        "name": "LEIDOS INC",
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      {
        "name": "US TREASURY N/B",
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      {
        "name": "TURKIYE GOVERNMENT BOND TRY 36.0% 08-12-26",
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      },
      {
        "name": "Ardonagh Midco 3 PLC 2024 USD Term Loan B",
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      {
        "name": "QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375",
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      },
      {
        "name": "AMYNTA TERM B 1LN 12/29/2031",
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      },
      {
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        "name": "Restaurant Brands International Limited Partnership",
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      },
      {
        "name": "UNITED MEXICAN",
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        "name": "T/L DAYFORCE INC REGD 0.00000000",
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      },
      {
        "name": "REP OF POLAND",
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      {
        "name": "South Africa, Parliament of",
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        "name": "MORGAN STANLEY",
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      },
      {
        "name": "ORACLE CORP",
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      },
      {
        "name": "REP OF NIGERIA",
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      },
      {
        "name": "UZBEKISTAN INTL BOND REGD 144A P/P 6.90000000",
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      },
      {
        "name": "BOEING CO/THE",
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    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001410368-26-056163",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/872649/000141036826056163/0001410368-26-056163-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001410368-26-056162",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/872649/000141036826056162/0001410368-26-056162-index.htm"
    }
  ]
}