# Portfolio overlap — FPAS vs LSBDX

Comparing **FPA Short Duration Government ETF** (2026-03-31) and **Loomis Sayles Income Fund** (2026-03-31).

- Shared positions: 1
- FPA Short Duration Government ETF covered by Loomis Sayles Income Fund: 0.05658714262020277447012288459
- Loomis Sayles Income Fund covered by FPA Short Duration Government ETF: 0.05658714262020277447012288459

## FPA Short Duration Government ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US TREASURY N/B | 0.894647 |  |
| US TREASURY N/B | 0.105353 | ✓ |

## Loomis Sayles Income Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US TREASURY N/B | 0.059260 |  |
| US TREASURY N/B | 0.056587 | ✓ |
| US TREASURY N/B | 0.025924 |  |
| FIXED INC CLEARING CORP.REPO | 0.015068 |  |
| Mutual of Omaha Insurance Co | 0.014577 |  |
| GLENCORE FDG LLC | 0.012620 |  |
| National Life Insurance Co. | 0.011546 |  |
| EchoStar Corp | 0.010229 |  |
| CONTINENTAL RESOURCES REGD 144A P/P 5.75000000 | 0.009844 |  |
| Presidencia da Republica | 0.008976 |  |
| US TREASURY N/B | 0.007396 |  |
| VA TOBGEN 6.71 06/01/2046 | 0.007300 |  |
| MORGAN STANLEY | 0.007267 |  |
| WHEAT SEP 26 | 0.007258 |  |
| RPLDCI 6.581 05/30/49 144A | 0.007216 |  |
| BOEING CO | 0.006256 |  |
| ROCKET MTGE. LLC / 3.875% | 0.006122 |  |
| MALAYSIA GOVT OF 4.054% 04/18/2039 | 0.006112 |  |
| DISH DBS Corp | 0.006087 |  |
| Alta Wind Holdings LLC | 0.005745 |  |
| MEXICO UNITED MEXICAN STATES 8% 07/31/2053 | 0.005387 |  |
| UNICREDIT SPA SUBORDINATED 144A 06/35 VAR | 0.005161 |  |
| TEVA PHARMACEUTICALS NE REGD 4.10000000 | 0.005151 |  |
| BROADCOM INC | 0.005096 |  |
| CEMEX SAB DE CV REGD 144A P/P 3.87500000 | 0.005022 |  |
| NRG TERM B 1LN 04/16/2031 | 0.004972 |  |
| LEIDOS INC | 0.004851 |  |
| CDW LLC/CDW FIN | 0.004801 |  |
| Wyndham Hotels & Resorts Term Loan B 175 2030-05-01 | 0.004711 |  |
| TransUnion Term Loan B-8 175 2031-05-29 | 0.004621 |  |
| BOEING CO/THE | 0.004603 |  |
| MORGAN STANLEY | 0.004499 |  |
| ORACLE CORP | 0.004432 |  |
| AERCAP IRELAND | 0.004193 |  |
| Turkiye Government Bond | 0.004144 |  |
| Air Lease Corp., Series B | 0.003937 |  |
| TURKIYE GOVERNMENT BOND TRY 36.0% 08-12-26 | 0.003937 |  |
| JPMorgan Chase & Co., Series OO | 0.003798 |  |
| Ball Corp. | 0.003797 |  |
| CHILE | 0.003793 |  |
| CSC HOLDINGS LLC SR UNSECURED 144A 12/30 4.625 | 0.003754 |  |
| PILGRIM'S PRIDE | 0.003736 |  |
| Canadian Government Bond | 0.003705 |  |
| MERITAGE HOMES | 0.003588 |  |
| CEMEX V5.125 PERP 144A | 0.003531 |  |
| DIN 2025-1A A2 | 0.003530 |  |
| SALESFORCE INC | 0.003530 |  |
| TARGA RESOURCES | 0.003479 |  |
| T-MOBILE USA INC | 0.003467 |  |
| VIPER ENERGY PAR | 0.003460 |  |


## Sources

- N-PORT (fund A) — accession `0001193125-26-242153` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/924727/000119312526242153/0001193125-26-242153-index.htm>
- N-PORT (fund B) — accession `0001410368-26-056151` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/917469/000141036826056151/0001410368-26-056151-index.htm>

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