# Portfolio overlap — LGBCX vs LSIGX Comparing **Loomis Sayles Investment Grade Bond Fund** (2026-03-31) and **Loomis Sayles Investment Grade Fixed Income Fund** (2026-03-31). - Shared positions: 530 - Loomis Sayles Investment Grade Bond Fund covered by Loomis Sayles Investment Grade Fixed Income Fund: 0.6252393043693852302460924834 - Loomis Sayles Investment Grade Fixed Income Fund covered by Loomis Sayles Investment Grade Bond Fund: 0.6252393043693852302460924834 ## 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 Investment Grade Fixed Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.034919 | ✓ | | US TREASURY N/B | 0.029502 | ✓ | | FIXED INC CLEARING CORP.REPO | 0.025793 | ✓ | | US TREASURY N/B | 0.019815 | ✓ | | US TREASURY N/B | 0.019595 | ✓ | | US TREASURY N/B | 0.014131 | | | US TREASURY N/B | 0.013682 | | | National Life Insurance Co. | 0.010097 | ✓ | | NLV Financial Corp | 0.008752 | ✓ | | GLENCORE FDG LLC | 0.008221 | ✓ | | RPLDCI 6.581 05/30/49 144A | 0.008137 | ✓ | | EchoStar Corp | 0.007491 | ✓ | | BOEING CO | 0.007437 | ✓ | | APPLOVIN CORP | 0.006803 | ✓ | | CONTINENTAL RESOURCES REGD 144A P/P 2.87500000 | 0.006704 | ✓ | | B 0 09/17/26 | 0.006555 | ✓ | | AERCAP IRELAND | 0.006364 | ✓ | | BOEING CO/THE | 0.006190 | ✓ | | Presidencia da Republica | 0.005688 | | | WELLS FARGO CO | 0.005570 | ✓ | | VIPER ENERGY PAR | 0.005302 | ✓ | | ANTHOL 3.75 07/15/27 | 0.005262 | ✓ | | TransUnion Term Loan B-8 175 2031-05-29 | 0.005222 | ✓ | | JPMorgan Chase & Co., Series OO | 0.005178 | ✓ | | SALESFORCE INC | 0.005041 | ✓ | | NRG TERM B 1LN 04/16/2031 | 0.005031 | ✓ | | LEIDOS INC | 0.005025 | ✓ | | U.S. Treasury Bills | 0.004980 | ✓ | | TEVA PHARMACEUTICALS NE REGD 4.10000000 | 0.004896 | ✓ | | GOLDMAN SACHS GP | 0.004842 | ✓ | | MORGAN STANLEY | 0.004701 | ✓ | | CHI COMMERCIAL MORTGAGE TRUST 2025-SFT SER 2025-SFT CL A V/R REGD 144A P/P 5.48216000 | 0.004597 | ✓ | | Wyndham Hotels & Resorts Term Loan B 175 2030-05-01 | 0.004531 | ✓ | | CIFC Funding Ltd., Series 2018-1A, Class A1R | 0.004510 | ✓ | | TARGA RESOURCES | 0.004489 | | | ROCKET MTGE. LLC / 4.00% | 0.004396 | ✓ | | Flutter Financing BV2024 Term Loan B | 0.004130 | ✓ | | ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 09/31 5.625 | 0.004008 | ✓ | | DIN 2025-1A A2 | 0.003998 | ✓ | | PALMER SQUARE BDC CLO 1 LTD SER 1A CL A V/R REGD 144A P/P 5.50454000 | 0.003914 | ✓ | | MALAYSIA GOVT OF 4.054% 04/18/2039 | 0.003912 | | | ATLASSIAN CORP | 0.003886 | ✓ | | JEFFERIES GROUP | 0.003799 | ✓ | | TURKIYE GOVERNMENT BOND TRY 36.0% 08-12-26 | 0.003788 | | | MEXICO UNITED MEXICAN STATES 8% 07/31/2053 | 0.003759 | | | GLENLN 2.5 09/01/30 144A | 0.003756 | ✓ | | CONTINENTAL RESOURCES REGD 144A P/P 5.75000000 | 0.003710 | ✓ | | MORGAN STANLEY | 0.003682 | ✓ | | CANADIAN NATL RE | 0.003573 | ✓ | | BIOMARIN PHARMACEUTICAL TERM B 1LN 01/28/2033 | 0.003561 | ✓ | ## Sources - N-PORT (fund A) — accession `0001410368-26-056164` (as of 2026-03-31) - N-PORT (fund B) — accession `0001410368-26-056160` (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 _