# Portfolio overlap — LABCX vs LSFIX Comparing **Loomis Sayles Strategic Alpha Fund** (2026-03-31) and **Loomis Sayles Fixed Income Fund** (2026-03-31). - Shared positions: 546 - Loomis Sayles Strategic Alpha Fund covered by Loomis Sayles Fixed Income Fund: 0.4454349716165060245534069020 - Loomis Sayles Fixed Income Fund covered by Loomis Sayles Strategic Alpha Fund: 0.4454349716165060245534069021 ## Loomis Sayles Strategic Alpha Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | FIXED INC CLEARING CORP.REPO | 0.060182 | ✓ | | US TREASURY N/B | 0.046910 | | | US TREASURY N/B | 0.039497 | | | US TREASURY N/B | 0.034062 | | | U.S. Treasury Bills | 0.024593 | | | EchoStar Corp | 0.013285 | ✓ | | U.S. Treasury Bills | 0.012626 | | | SOUTH AFRICA REPUBLIC OF 8.5% 01/31/2037 | 0.009069 | | | Presidencia da Republica | 0.008116 | ✓ | | MORGAN STANLEY | 0.007452 | | | TEVA PHARMACEUTICALS NE REGD 4.10000000 | 0.006175 | ✓ | | RPLDCI 6.581 05/30/49 144A | 0.006062 | ✓ | | ABBVIE INC | 0.005971 | | | ELI LILLY & CO | 0.005933 | | | International Business Machines Corporation | 0.005899 | | | PEPSICO INC | 0.005885 | | | BROADCOM INC | 0.005792 | ✓ | | Sumitomo Mitsui Trust Bank Ltd | 0.004928 | | | ABBOTT LABS | 0.004908 | | | MALAYSIA GOVT OF 4.054% 04/18/2039 | 0.004844 | ✓ | | American Express Co | 0.004791 | | | ALPHABET INC | 0.004788 | | | IBM CORP | 0.004749 | | | WHEAT SEP 26 | 0.004632 | ✓ | | MEXICO UNITED MEXICAN STATES 8% 07/31/2053 | 0.004503 | ✓ | | Turkiye Government Bond | 0.004149 | ✓ | | GLENCORE FDG LLC | 0.004098 | | | CSMC OA LLC, Series 2014-USA, Class E | 0.004078 | | | DISH DBS Corp | 0.003983 | ✓ | | CONTINENTAL RESOURCES REGD 144A P/P 5.75000000 | 0.003886 | ✓ | | Aviation Capital Group LLC | 0.003809 | ✓ | | NRG TERM B 1LN 04/16/2031 | 0.003784 | ✓ | | ORACLE CORP | 0.003617 | ✓ | | T-MOBILE USA INC | 0.003506 | | | SALESFORCE INC | 0.003502 | ✓ | | CHILE | 0.003481 | ✓ | | Canadian Government Bond | 0.003410 | ✓ | | HCA INC | 0.003397 | ✓ | | APPLOVIN CORP | 0.003263 | ✓ | | Ball Corp. | 0.003226 | ✓ | | TURKIYE GOVERNMENT BOND TRY 36.0% 08-12-26 | 0.003171 | ✓ | | ENERGY TRANS | 0.003150 | ✓ | | Ardonagh Midco 3 PLC 2024 USD Term Loan B | 0.003071 | ✓ | | BIOMARIN PHARMACEUTICAL TERM B 1LN 01/28/2033 | 0.003058 | ✓ | | T/L DAYFORCE INC REGD 0.00000000 | 0.003046 | ✓ | | JOHN DEERE CAPITAL CORP SR UNSECURED 03/28 VAR | 0.003039 | | | CISCO SYSTEMS | 0.002988 | | | CVX Float 02/26/27 | 0.002971 | | | CARGILL INC FRN SOFR+61 02/11/2028 144A | 0.002938 | | | Terex Term Loan B 175 2031-10-01 | 0.002909 | ✓ | ## Loomis Sayles Fixed Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.083178 | | | US TREASURY N/B | 0.047757 | | | FIXED INC CLEARING CORP.REPO | 0.024957 | ✓ | | EchoStar Corp | 0.014212 | ✓ | | CONTINENTAL RESOURCES REGD 144A P/P 5.75000000 | 0.009072 | ✓ | | Presidencia da Republica | 0.008869 | ✓ | | MORGAN STANLEY | 0.007651 | ✓ | | GLENCORE FDG LLC | 0.007224 | ✓ | | RPLDCI 6.581 05/30/49 144A | 0.006879 | ✓ | | WHEAT SEP 26 | 0.006664 | ✓ | | ROCKET MTGE. LLC / 3.875% | 0.006511 | | | MALAYSIA GOVT OF 4.054% 04/18/2039 | 0.006036 | ✓ | | BOEING CO | 0.005705 | ✓ | | METLIFE INC JR SUBORDINA 144A 04/68 9.25 | 0.005614 | | | GLENLN 2.85 04/27/31 144A | 0.005577 | | | DISH DBS CORP SR SECURED 144A 12/28 5.75 | 0.005529 | ✓ | | MEXICO UNITED MEXICAN STATES 8% 07/31/2053 | 0.005275 | ✓ | | MORGAN STANLEY | 0.004985 | ✓ | | U.S. Treasury Bills | 0.004941 | | | TEVA PHARMACEUTICALS NE REGD 4.10000000 | 0.004842 | ✓ | | CANADIAN NATL RE | 0.004737 | ✓ | | DISH DBS Corp | 0.004632 | ✓ | | CEMEX SAB DE CV REGD 144A P/P 3.87500000 | 0.004578 | ✓ | | NRG TERM B 1LN 04/16/2031 | 0.004481 | ✓ | | TARGA RESOURCES | 0.004372 | ✓ | | Turkiye Government Bond | 0.004283 | ✓ | | VA TOBGEN 6.71 06/01/2046 | 0.004242 | | | BX Trust 2025-VLT6 | 0.004190 | ✓ | | ORACLE CORP | 0.004165 | ✓ | | Wyndham Hotels & Resorts Term Loan B 175 2030-05-01 | 0.004156 | | | BOEING CO/THE | 0.004146 | ✓ | | TransUnion Term Loan B-8 175 2031-05-29 | 0.004097 | ✓ | | Oaktree CLO 2019-2 Ltd | 0.003977 | | | CSC HOLDINGS LLC REGD 144A P/P 5.37500000 | 0.003962 | ✓ | | BROADCOM INC | 0.003922 | | | EXPEDIA GRP INC | 0.003913 | | | ASHTEAD CAPITAL | 0.003809 | | | Canadian Government Bond | 0.003664 | ✓ | | ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 04/28 5.5 | 0.003637 | | | TURKIYE GOVERNMENT BOND TRY 36.0% 08-12-26 | 0.003611 | ✓ | | JEFFERIES GROUP | 0.003571 | | | AERCAP IRELAND | 0.003535 | ✓ | | SALESFORCE INC | 0.003491 | ✓ | | JPMorgan Chase & Co., Series OO | 0.003441 | | | UZBEKISTAN INTL BOND REGD 144A P/P 6.90000000 | 0.003440 | ✓ | | Ball Corp. | 0.003425 | ✓ | | CHILE | 0.003390 | ✓ | | Ardonagh Midco 3 PLC 2024 USD Term Loan B | 0.003306 | ✓ | | ENTG 4.75 04/15/29 144A | 0.003305 | ✓ | | T/L DAYFORCE INC REGD 0.00000000 | 0.003271 | ✓ | ## Sources - N-PORT (fund A) — accession `0001410368-26-056147` (as of 2026-03-31) - N-PORT (fund B) — accession `0001410368-26-056161` (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 _