# Portfolio overlap — LGBCX vs LSFIX Comparing **Loomis Sayles Investment Grade Bond Fund** (2026-03-31) and **Loomis Sayles Fixed Income Fund** (2026-03-31). - Shared positions: 596 - Loomis Sayles Investment Grade Bond Fund covered by Loomis Sayles Fixed Income Fund: 0.4771354334951654521094474997 - Loomis Sayles Fixed Income Fund covered by Loomis Sayles Investment Grade Bond Fund: 0.4771354334951654521094474999 ## Loomis Sayles Investment Grade Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.043674 | | | FIXED INC CLEARING CORP.REPO | 0.026920 | ✓ | | US TREASURY N/B | 0.021062 | | | US TREASURY N/B | 0.019884 | | | US TREASURY N/B | 0.018233 | | | US TREASURY N/B | 0.008833 | | | CONTINENTAL RESOURCES REGD 144A P/P 5.75000000 | 0.008466 | ✓ | | US TREASURY N/B | 0.007880 | | | BOEING CO/THE | 0.007343 | ✓ | | RPLDCI 6.581 05/30/49 144A | 0.007022 | ✓ | | BOEING CO | 0.006079 | ✓ | | GLENCORE FDG LLC | 0.005704 | ✓ | | EchoStar Corp | 0.005489 | ✓ | | VIPER ENERGY PAR | 0.005316 | ✓ | | US TREASURY N/B | 0.005143 | | | SALESFORCE INC | 0.005045 | ✓ | | APPLOVIN CORP | 0.004780 | ✓ | | MORGAN STANLEY | 0.004689 | | | CANADIAN NATL RE | 0.004622 | ✓ | | NRG TERM B 1LN 04/16/2031 | 0.004597 | ✓ | | B 0 09/17/26 | 0.004554 | | | GOLDMAN SACHS GP | 0.004315 | ✓ | | CONTINENTAL RESOURCES REGD 144A P/P 2.87500000 | 0.004295 | ✓ | | ORACLE CORP | 0.004213 | ✓ | | TD SYNNEX CORP SR UNSECURED 04/34 6.1 | 0.004137 | ✓ | | BX Trust 2025-VLT6 | 0.004095 | ✓ | | Royal Caribbean Cruises Ltd. | 0.004059 | ✓ | | ELEVANCE HEALTH | 0.003897 | ✓ | | EXPEDIA GRP INC | 0.003840 | ✓ | | BROADCOM INC | 0.003764 | ✓ | | JPMorgan Chase & Co., Series OO | 0.003644 | ✓ | | LEIDOS INC | 0.003609 | ✓ | | US TREASURY N/B | 0.003592 | | | CEMEX SAB DE CV REGD 144A P/P 3.87500000 | 0.003574 | ✓ | | URI 5.375 11/15/33 144A | 0.003501 | ✓ | | ENTG 4.75 04/15/29 144A | 0.003433 | ✓ | | T-MOBILE USA INC | 0.003408 | ✓ | | AERCAP IRELAND | 0.003399 | ✓ | | HCA INC | 0.003370 | ✓ | | LEIDOS INC | 0.003307 | ✓ | | TransUnion Term Loan B-8 175 2031-05-29 | 0.003297 | ✓ | | BIOMARIN PHARMACEUTICAL TERM B 1LN 01/28/2033 | 0.003296 | ✓ | | ENERGY TRANS | 0.003289 | ✓ | | ATLASSIAN CORP | 0.003269 | | | CHENIERE ENERGYP | 0.003267 | ✓ | | CHI COMMERCIAL MORTGAGE TRUST 2025-SFT SER 2025-SFT CL A V/R REGD 144A P/P 5.48216000 | 0.003258 | | | Wyndham Hotels & Resorts Term Loan B 175 2030-05-01 | 0.003256 | ✓ | | BX Trust, Series 2025-VLT7, Class A | 0.003229 | ✓ | | VIKING CRUISES LTD SR UNSECURED 144A 10/33 5.875 | 0.003223 | ✓ | | Societe Generale S.A. 5.439%, Fixed until 10/03/2035 | 0.003213 | ✓ | ## 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 `0001410368-26-056164` (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 _