# Portfolio overlap — DIBCX vs LSDIX Comparing **BNY Mellon International Bond Fund** (2026-01-31) and **Loomis Sayles Intermediate Duration Bond Fund** (2026-03-31). - Shared positions: 7 - BNY Mellon International Bond Fund covered by Loomis Sayles Intermediate Duration Bond Fund: 0.06665913444213278561433199808 - Loomis Sayles Intermediate Duration Bond Fund covered by BNY Mellon International Bond Fund: 0.06665913444213278561433199808 ## BNY Mellon International Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | Government of Canada | 0.035127 | | | SPANISH GOV'T | 0.032278 | | | Republic of Korea | 0.031214 | | | UNITED KINGDOM GILT GBP REG S 1.5% 07-31-53 | 0.027173 | | | US TREASURY N/B | 0.026608 | ✓ | | UNITED KINGDOM GILT GBP REG S 4.5% 06-07-28 | 0.026017 | | | US TREASURY N/B | 0.025275 | ✓ | | CHINA GOVT BOND | 0.024438 | | | UNITED KINGDOM GILT 4.250000% 07/31/2034 | 0.023623 | | | United Kingdom of Great Britain and Northern Ireland | 0.022180 | | | JAPAN GOVT 30-YR | 0.018359 | | | CHINA GOVT BOND | 0.018203 | | | NEW S WALES TREA | 0.017780 | | | JAPAN GOVT 40-YR | 0.017469 | | | GERMANY FEDERAL REPUBLIC OF 2.2% 03/11/2027 REGS | 0.017018 | | | Segretariato Generale Della Presidenza Della Repubblica | 0.016801 | | | ITALY REPUBLIC OF 4.4% 05/01/2033 REGS | 0.016655 | | | JAPAN GOVT 20-YR | 0.016438 | | | TITULOS DE TESORERIA 13.250000% 02/09/2033 | 0.015898 | | | CHINA GOVT BOND | 0.015511 | | | SWISS (GOVT) | 0.014654 | | | US TREASURY N/B | 0.012965 | ✓ | | US TREASURY N/B | 0.012649 | | | NETHERLANDS GOVT | 0.012429 | | | Italy Buoni Poliennali Del Tesoro | 0.012344 | | | US TREASURY N/B | 0.012257 | ✓ | | U.S. Treasury Inflation-Protected Indexed Bonds | 0.012169 | | | Republic of Austria Government Bonds | 0.012013 | | | US TREASURY N/B | 0.011890 | | | US TREASURY N/B | 0.011832 | | | US TREASURY N/B | 0.010917 | ✓ | | EUROPEAN UNION | 0.010352 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 02/15/2052 | 0.010123 | | | MALAYSIA GOVT OF 4.642% 11/07/2033 | 0.009665 | | | French Republic Government Bonds OAT | 0.009332 | | | VICTORIA TREASURY CORP OF 4.75% 09/15/2036 | 0.008846 | | | Province of Ontario Canada | 0.008656 | | | Deutsche Boerse AG | 0.008570 | | | ANHEUSER BUSCH INBEV SA NV 2% 03/17/2028 REGS | 0.008505 | | | JAPAN GOVT 20-YR | 0.007825 | | | KOREA TRSY BD | 0.007574 | | | ZOOM COMMUNICATIONS INC | 0.007373 | | | French Republic Government Bonds OAT | 0.007319 | | | THAILAND KINGDOM OF 2.41% 03/17/2035 | 0.007267 | | | US TREASURY N/B | 0.007186 | | | KOREA TRSY BD | 0.006872 | | | CITIGROUP INC 3.493000% 10/22/2034 | 0.006534 | | | MERCEDES-BENZ INTERNATIONAL FINANCE BV 3.25% 09/15/2027 REGS | 0.006406 | | | DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND | 0.006331 | | | Kingdom of Belgium Government Bonds | 0.006171 | | ## Loomis Sayles Intermediate Duration Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.058580 | ✓ | | US TREASURY N/B | 0.029111 | ✓ | | US TREASURY N/B | 0.025618 | | | US TREASURY N/B | 0.016338 | ✓ | | US TREASURY N/B | 0.015761 | | | US TREASURY N/B | 0.012801 | ✓ | | FIXED INC CLEARING CORP.REPO | 0.011558 | | | US TREASURY N/B | 0.010796 | | | Freddie Mac Multifamily Structured Pass Through Certificates | 0.008566 | | | FORDR 2025-1 A | 0.006917 | | | US TREASURY N/B | 0.006681 | | | Avis Budget Rental Car Funding AESOP LLC, Series 2023-3A, Class A | 0.005588 | | | BANK5 2024-5YR6 A3 | 0.005122 | | | US TREASURY N/B | 0.004960 | | | GOLDMAN SACHS GP | 0.004441 | | | AmeriCredit Automobile Receivables Trust, Series 2023-1, Class B | 0.004371 | | | BARCLAYS PLC | 0.004106 | | | US TREASURY N/B | 0.004079 | ✓ | | WFCM 2022-C62 A4 FRN 04-15-55 | 0.003925 | | | BANK 2021-BN37 A5 | 0.003870 | | | BBCMS 2021-C12 A5 | 0.003840 | | | CSMC TR 2014-USA 3.953% 09/15/2037 144A | 0.003639 | | | Hertz Vehicle Financing LLC, Series 2023-3A, Class A | 0.003611 | | | PNC V4.429 07/21/28 | 0.003548 | | | NatWest Markets PLC | 0.003532 | | | AMERICAN WATER | 0.003506 | | | ROYAL BK CANADA | 0.003499 | | | WLAKE 2023-3A C 144A 6.02% 09-15-28 | 0.003494 | | | BANK OF AMER CRP | 0.003480 | | | BANK5 2023-5YR3 A3 | 0.003319 | | | Toyota Lease Owner Trust 2024-B | 0.003296 | | | Mercedes-Benz Finance North America LLC | 0.003271 | | | Takeoff Merger Sub, Inc. | 0.003194 | | | DNB Bank ASA | 0.003167 | | | CCCIT 2025-A2 A | 0.003131 | | | STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED SER 2025-CA CL A3 REGD 144A P/P 4.11000000 | 0.003111 | | | Government National Mortgage Association | 0.003085 | | | CarMax Select Receivables Trust, Series 2025-A, Class A3 | 0.003019 | | | CHI COMMERCIAL MORTGAGE TRUST 2025-SFT SER 2025-SFT CL A V/R REGD 144A P/P 5.48216000 | 0.003014 | | | SDART 2023-5 B | 0.002977 | | | BANCO BILBAO VIZ | 0.002964 | | | DIN 2025-1A A2 | 0.002950 | | | CITIGROUP INC | 0.002924 | | | WELLS FARGO CO | 0.002898 | | | FORDR 2021-1 A 144A 1.37% 10-17-33 | 0.002846 | | | BMW US Capital LLC | 0.002817 | | | American Express Co | 0.002795 | | | CONAGRA BRANDS | 0.002792 | | | Bluepeak ABS Issuer LLC, Series 2025-1A, Class A2 | 0.002757 | | | JPMCC 2019-COR5 A4 | 0.002713 | | ## Sources - N-PORT (fund A) — accession `0000940400-26-012530` (as of 2026-01-31) - N-PORT (fund B) — accession `0001410368-26-056138` (as of 2026-03-31) --- _Informational only — not investment advice. 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