# Portfolio overlap — BCGIX vs LSIOX Comparing **BrandywineGLOBAL - CORPORATE CREDIT FUND** (2026-03-31) and **Loomis Sayles High Income Opportunities Fund** (2026-03-31). - Shared positions: 23 - BrandywineGLOBAL - CORPORATE CREDIT FUND covered by Loomis Sayles High Income Opportunities Fund: 0.07364967224302066412172937778 - Loomis Sayles High Income Opportunities Fund covered by BrandywineGLOBAL - CORPORATE CREDIT FUND: 0.07364967224302066412172937779 ## BrandywineGLOBAL - CORPORATE CREDIT FUND — top positions | Security | Weight | Shared | |----------|--------|--------| | Western Asset Premier Institutional US Treasury Reserves | 0.090457 | | | PROG HOLDINGS INC REGD 144A P/P 6.00000000 | 0.016888 | | | Credit Acceptance Corp | 0.015282 | | | HWDGRP 7.25 02/15/31 144A | 0.015031 | | | SOILCN 9.625 06/15/29 144A | 0.014858 | ✓ | | TRAVEL + LEISURE CO SR SECURED 144A 07/26 6.625 | 0.014786 | | | Jefferson Capital Holdings, LLC | 0.013846 | | | FIRSTCASH INC REGD 144A P/P 5.62500000 | 0.013726 | | | UWMLLC 5.5 04/15/29 144A | 0.013677 | | | TIHLLC 7 1/8 06/01/31 | 0.013558 | ✓ | | ENVA 11.25 12/15/28 144A | 0.013302 | | | IQVIA INC REGD 144A P/P 5.00000000 | 0.012897 | | | ALLEGIANT TRAVEL CO REGD 144A P/P 7.25000000 | 0.012537 | | | GAP INC/THE REGD 144A P/P 3.87500000 | 0.012268 | | | ENCORE CAPITAL GROUP INC SR SECURED 144A 04/29 9.25 | 0.012151 | | | ALLWYN ENTERTAINMENT FIN SR SECURED 144A 04/29 7.875 | 0.012134 | | | COGENT COMMUNICATIONS GROUP LL SR SECURED 144A 07/32 6.5 | 0.012111 | | | RYASPE 5.875 08/01/32 144A | 0.011712 | ✓ | | EG GLOBAL FINANCE PLC SR SECURED 144A 11/28 12 | 0.011636 | | | Provident Funding Associates L.P./ PFG Finance Corp. | 0.011411 | | | TransDigm, Inc. | 0.011409 | ✓ | | Fair Isaac Corp | 0.011287 | ✓ | | DREAM FINDERS HOMES INC REGD 144A P/P 8.25000000 | 0.010679 | | | VOC ESCROW LTD SR SECURED 144A 02/28 5 | 0.010507 | | | BRUNDAGE-BONE CONCRETE REGD 144A P/P 7.50000000 | 0.010398 | ✓ | | GRUBHUB HOLDINGS INC SR SECURED 144A 07/30 13 | 0.009766 | | | MATV 8 10/01/29 144A | 0.009707 | | | GRAHAM HOLDINGS CO REGD 144A P/P 5.62500000 | 0.009628 | | | TEINEN 6.875 04/15/29 144A | 0.009592 | | | FORESTAR GRP. INC 5.00% | 0.009479 | | | AFFINITY INTERACTIVE SR SECURED 144A 12/27 6.875 | 0.009464 | | | CRS 5.625 03/01/34 144A | 0.009299 | ✓ | | BURLN 6.875 04/15/30 144A | 0.008946 | ✓ | | INSTALLED BUILDING PRODUCTS IN COMPANY GUAR 144A 02/34 5.625 | 0.008806 | | | Flutter Treasury DAC | 0.008702 | | | VIKING CRUISES LTD REGD 144A P/P 9.12500000 | 0.008579 | | | ANGI GRP. LLC 3.875% | 0.008279 | | | SCHW V4 PERP I | 0.008072 | | | Fair Isaac Corp. | 0.008008 | ✓ | | NCLH 5.875 01/15/31 144A | 0.007686 | | | LYV 6.5 05/15/27 144A | 0.007656 | | | KRAOIG 7.625 08/15/29 144A | 0.007551 | | | WESCO Distribution Inc | 0.007420 | | | WBI Operations LLC | 0.007412 | ✓ | | SNAP INC REGD 144A P/P 6.87500000 | 0.007153 | | | WESTERN ALLIANCE BANCORP SUBORDINATED 06/31 VAR | 0.007049 | | | BKV UPSTREAM MIDSTREAM L REGD 144A P/P 7.50000000 | 0.006923 | | | MOLINA HEALTHCARE INC SR UNSECURED 144A 01/33 6.25 | 0.006900 | ✓ | | PLATIN 9.375 10/03/31 144A | 0.006891 | | | TOPBUILD CORP REGD 144A P/P 5.62500000 | 0.006855 | ✓ | ## Loomis Sayles High Income Opportunities Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | FIXED INC CLEARING CORP.REPO | 0.028424 | | | EchoStar Corp | 0.019038 | | | U.S. Treasury Bills | 0.017006 | | | U.S. Treasury Bills | 0.013525 | | | Ball Corp. | 0.013017 | | | ARDONAGH FINCO LTD REGD 144A P/P 7.75000000 | 0.012463 | | | TMHC 5.75 11/15/32 144A | 0.011390 | | | CHTR 4.75 03/01/30 144A | 0.010620 | | | DISH DBS Corp | 0.010135 | | | IMOLA MERGER CORP SR SECURED 144A 05/29 4.75 | 0.009880 | | | CHRD 6.75 03/15/33 144A | 0.009782 | | | Directv Financing LLC / Directv Financing Co-Obligor Inc. | 0.009290 | | | HILTON GRAND VAC LLC/INC SR SECURED 144A 01/32 6.625 | 0.009046 | | | Venture Global LNG, Inc. | 0.008797 | | | TRINET GROUP INC REGD 144A P/P 3.50000000 | 0.008789 | | | TEVA PHARMACEUTICALS NE REGD 4.10000000 | 0.008259 | | | CSC HOLDINGS LLC REGD 144A P/P 11.25000000 | 0.008201 | | | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.50 10/01/2031 | 0.008018 | | | Venture Global Plaquemines LNG, LLC | 0.008003 | | | PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.5 | 0.007897 | | | GLOBAU 8.375 01/15/29 144A | 0.007855 | | | MINERAL RESOURCES LTD SR UNSECURED 144A 10/28 9.25 | 0.007790 | | | OTEXCN 4.125 02/15/30 144A | 0.007645 | | | CORPBOND | 0.007625 | ✓ | | Venture Global Plaquemines LNG, LLC | 0.007526 | | | REZI 4 09/01/29 144A | 0.007523 | | | Mativ Holdings, Inc., First Lien Term Loan B | 0.007479 | | | WBI Operations LLC | 0.007296 | ✓ | | NLSN 9.29% Secured Nts due 2029 144A | 0.007229 | | | ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 04/30 6.75 | 0.007148 | ✓ | | T/L DAYFORCE INC REGD 0.00000000 | 0.006990 | | | SM ENERGY CO 144A LIFE SR UNSEC 8.625% 11-01-30 | 0.006874 | | | ZIFF DAVIS INC REGD 144A P/P 4.62500000 | 0.006694 | | | AQUARI 7.875 11/01/29 144A | 0.006691 | | | DISH DBS CORP REGD SER WI 7.75000000 | 0.006687 | | | ARCLIN US HOLDING | 0.006669 | | | YUM! BRANDS INC SR UNSECURED 144A 01/30 4.75 | 0.006624 | | | PFGC 4.25 08/01/29 144A | 0.006617 | | | BHCCN 4.875 06/01/28 144A | 0.006480 | | | ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 07/34 5.75 | 0.006366 | | | SYNCHRONY FINANCIAL SUBORDINATED 02/33 7.25 | 0.006289 | | | TOPBUILD CORP REGD 144A P/P 5.62500000 | 0.006257 | ✓ | | Bausch & Lomb Corporation, Repriced Term Loan | 0.006154 | | | CHEMOURS CO/THE COMPANY GUAR 144A 11/28 5.75 | 0.006090 | | | HLT 3.625 02/15/32 144A | 0.006013 | | | WFRD 6.75 10/15/33 144A | 0.006010 | | | CORPBOND | 0.005977 | | | Directv Financing LLC | 0.005977 | | | NORTHERN OIL & GAS INC REGD 144A P/P 8.75000000 | 0.005933 | | | VAC 4.5 06/15/29 144A | 0.005919 | | ## Sources - N-PORT (fund A) — accession `0000940400-26-021650` (as of 2026-03-31) - N-PORT (fund B) — accession `0001410368-26-056143` (as of 2026-03-31) --- _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._ _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._ _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. See _