# Portfolio overlap — LEDCX vs LSFAX Comparing **Lord Abbett Emerging Markets Corporate Debt Fund** (2025-12-31) and **Loomis Sayles Senior Floating Rate and Fixed Income Fund** (2026-02-28). - Shared positions: 1 - Lord Abbett Emerging Markets Corporate Debt Fund covered by Loomis Sayles Senior Floating Rate and Fixed Income Fund: 0.04118550475006209974154681348 - Loomis Sayles Senior Floating Rate and Fixed Income Fund covered by Lord Abbett Emerging Markets Corporate Debt Fund: 0.04118550475006209974154681348 ## Lord Abbett Emerging Markets Corporate Debt Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | FIXED INC CLEARING CORP.REPO | 0.041186 | ✓ | | FMCN 8.625 06/01/31 144A | 0.020829 | | | SAUDI INT BOND | 0.015192 | | | QNB Finance Ltd. | 0.014604 | | | TENGIZCHEVROIL FIN CO IN SR SECURED 144A 08/30 3.25 | 0.013773 | | | Teva Pharmaceutical Finance Netherlands II BV | 0.011812 | | | GRUPO NUTRESA SA REGD 144A P/P 9.00000000 | 0.011177 | | | OCP SA 7.5% 05/02/2054 144A | 0.010965 | | | MDGH GMTN RSC Ltd. | 0.010750 | | | Corp. Nacional del Cobre de Chile | 0.010729 | | | BCI Miami | 0.010694 | | | ANTOLN 6.25 05/02/34 144A | 0.010657 | | | Navoiy Kon-Metallurgiya Kombinati, Aksiyadorlik Jamiyati | 0.010563 | | | AKBANK TAS SR UNSECURED 144A 01/30 7.498 | 0.010475 | | | ORLEN SA SR UNSECURED 144A 01/35 6 | 0.010434 | | | ANGLO AMERICAN CAPITAL REGD 144A P/P 5.75000000 | 0.010390 | | | PETRONAS CAP LTD | 0.010349 | | | TAV HAVALIMANLARI HOLDING AS 8.5% 12/07/2028 144A | 0.010338 | | | Windfall Mining Group Inc. | 0.010331 | | | GREENSAIF PIPELI | 0.010313 | | | FIEMEX Energia - Banco Actinver S.A. Institucion de Banca Multiple | 0.010308 | | | ALIBABA GROUP | 0.010307 | | | Compania de Minas Buenaventura S.A.A. | 0.010306 | | | Turkiye Garanti Bankasi AS | 0.010300 | | | STANDARD CHART | 0.010280 | | | Woori Bank | 0.010274 | | | Sitios Latinoamerica SAB de CV COMPANY GUAR 144A 11/29 6 | 0.010270 | | | Multibank Inc | 0.010251 | | | IVN 7.875 01/23/30 144A | 0.010234 | | | Sammaan Capital Ltd. | 0.010228 | | | WYNN MACAU LTD SR UNSECURED 144A 03/29 4.5 | 0.010138 | | | NTBKKK 6 3/8 PERP | 0.010128 | | | VEDLN 9.475 07/24/30 144A | 0.010119 | | | BOC Aviation USA Corp. | 0.010096 | | | FREEPORT INDONESIA PT REG S SR UNSEC 5.315% 04-14-32 | 0.010092 | | | MUTHOOT FINANCE LTD MTN 6.375000% 04/23/2029 | 0.010042 | | | Natsionalny Upravlyayushchi Kholding Baiterek, Ao | 0.010041 | | | CORPORACION INMO VESTA SAB CV 5.5% 01/30/2033 144A | 0.010023 | | | Pertamina Geothermal Energy PT | 0.010022 | | | FWD GROUP HOLDINGS LTD SUBORDINATED 144A 09/35 5.836 | 0.010010 | | | WE Soda Investments Holding PLC | 0.009936 | | | SABESP LUX SARL COMPANY GUAR 144A 08/30 5.625 | 0.009931 | | | OVERSEA-CHINESE BANKING REGD V/R REG S | 0.009927 | | | MPEL 6.5 09/24/33 144A | 0.009919 | | | Ooredoo International Finance Ltd. | 0.009919 | | | Chile Electricity Lux MPC II S.a.r.l. | 0.009917 | | | AZURGY 8 1/8 01/23/30 | 0.009908 | | | REDE D'OR FINANCE SARL REG S SR UNSEC 4.95% 01-17-28 | 0.009901 | | | POWER FINANCE CORP LTD REG S SR UNSEC 4.5% 06-18-29 | 0.009877 | | | M4289D3G4 FIRST ABU DHABI BAN V/R /PERP | 0.009852 | | ## Loomis Sayles Senior Floating Rate and Fixed Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | FIXED INC CLEARING CORP.REPO | 0.064038 | ✓ | | INVESCO SENIOR LOAN ETF MUTUAL FUND | 0.061249 | | | Bausch & Lomb Corporation, Repriced Term Loan | 0.020047 | | | Ardonagh Midco 3 PLC 2024 USD Term Loan B | 0.014652 | | | PetSmart Term Loan B 400 2032-08-02 | 0.013919 | | | Cyberswift US Finco LLC Term Loan B | 0.012621 | | | Savers Inc., Term Loan | 0.012437 | | | Rehlko (formerly Kohler Energy) Term Loan B 300 2031-05-01 | 0.012143 | | | DTV TL 1L USD | 0.011787 | | | Trio Bidco LLC | 0.010986 | | | Chemours Company (The) 2023 EUR Term Loan B3 | 0.010398 | | | Verscend Holding Corp., Term Loan B | 0.010286 | | | Cengage Learning, Inc., Term Loan B | 0.010244 | | | CSC HOLDINGS LLC REGD 144A P/P 5.37500000 | 0.009931 | | | T/L DAYFORCE INC REGD 0.00000000 | 0.009812 | | | Crown Subsea Communications Holding, Inc., First Lien, 2026 CME Term Loan | 0.009630 | | | SCIL USA HOLDINGS LLC | 0.009550 | | | THE TRAVEL CORP TERM B 1LN 10/31/2031 | 0.009322 | | | Latham Pool Products, Inc. First Lien Term Loan | 0.009010 | | | T/L BOOTS GROUP BIDCO LIMITED THE REGD 0.00000000 | 0.008985 | | | STG-Fairway Acquisitions, Inc., First Lien Term Loan | 0.008858 | | | Altar Bidco, Inc., Second Lien, Initial CME Term Loan | 0.008749 | | | Forefront Dermatology Term Loan B 425 2029-03-07 | 0.008514 | | | MILLENNIUM ESCROW CORP SR SECURED 144A 08/26 6.625 | 0.008509 | | | Schweitzer-Mauduit International Term Loan B 375 2028-02-08 | 0.008421 | | | Directv Financing LLC / Directv Financing Co-Obligor Inc. | 0.008249 | | | AIT WORLDWIDE LOGISTICS TERM B 1LN 04/08/2030 | 0.008174 | | | SWEETWATER BORROWER LLC 2026 TERM LOAN B | 0.008111 | | | Vistage Worldwide Inc Term Loan | 0.007820 | | | Camelot US Acquisition LLC 2024 Term Loan B | 0.007695 | | | LUCKY STRIKE ENTERTAINMENT TERM B 1LN 9/22/2032 | 0.007487 | | | TALEN ENERGY TERM B 1LN 12/13/2031 | 0.007484 | | | TransDigm, Inc., Term Loan | 0.007424 | | | KASEYA TL B 1L USD | 0.007417 | | | SHEARER'S FOODS TERM B 1LN 02/12/2031 | 0.007326 | | | NORTHEAST GROCERY TERM B 1LN 12/13/2028 | 0.007187 | | | Ultimate Software Group, Inc., First Lien Term Loan | 0.007162 | | | William Morris Endeavor Entertainment LLC, Term Loan C | 0.007101 | | | VOYAGE DIGITAL NZ LTD | 0.006845 | | | TTF Holdings LLC (Soliant), Term Loan B | 0.006820 | | | SCP Health (Schumacher Group) Term Loan B 325 2032-08-01 | 0.006756 | | | Garnet CLO 3 Ltd | 0.006723 | | | DISH DBS Corp | 0.006715 | | | T/L THE EDELMAN FINANCIAL ENGINES CENTER LLC REGD 0.00000000 | 0.006648 | | | Jupiter Buyer, Inc., 1st Lien Term Loan | 0.006648 | | | GALAXY US OPCO INC. TERM LOAN | 0.006631 | | | RCM TL B 1L USD | 0.006542 | | | J&J Ventures Gaming, LLC, Term Loan | 0.006519 | | | Inmar, Inc., First Lien, 2025 Term Loan | 0.006488 | | | KODIAK TERM B 1LN 12/4/2031 | 0.006439 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-020076` (as of 2025-12-31) - N-PORT (fund B) — accession `0001410368-26-039847` (as of 2026-02-28) --- _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 _