# Portfolio overlap — LIFIX vs LSDIX Comparing **Lord Abbett Inflation Focused Fund** (2026-02-28) and **Loomis Sayles Intermediate Duration Bond Fund** (2026-03-31). - Shared positions: 51 - Lord Abbett Inflation Focused Fund covered by Loomis Sayles Intermediate Duration Bond Fund: 0.07372890544996385752632842170 - Loomis Sayles Intermediate Duration Bond Fund covered by Lord Abbett Inflation Focused Fund: 0.07372890544996385752632842172 ## Lord Abbett Inflation Focused Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.048007 | ✓ | | USD-SOFR-OIS Compound---20350226 | 0.030329 | | | US TREASURY N/B | 0.023980 | ✓ | | U.S. Treasury Inflation-Indexed Notes | 0.020141 | | | US TREASURY N/B | 0.017906 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/32 | 0.013599 | | | FNCI 5 4/21 | 0.012050 | | | U.S. Treasury Notes | 0.009043 | | | WHEAT MAY 26 | 0.008040 | | | Uniform Mortgage-Backed Security, TBA | 0.007629 | | | USD P ZAR C @16.70000 EO | 0.007052 | | | TARGA RES CORP | 0.006148 | | | U.S. Treasury Notes | 0.005636 | | | Lendmark Funding Trust, Series 2021-1A, Class B | 0.005627 | | | CONTINENTAL RESOURCES REGD 144A P/P 2.26800000 | 0.005429 | | | CENTENE CORP | 0.005326 | | | DEVON ENERGY | 0.005175 | | | BANK5 BANK5 2025 5YR14 A3 | 0.004892 | | | TRTN 2.05 04/15/26 144A | 0.004796 | | | Eagle Funding LuxCo S.a.r.l. | 0.004683 | | | U.S. Treasury Inflation-Protected Indexed Bonds | 0.004388 | | | Alliant Holdings Intermediate, LLC/Alliant Holdings Co-Issuer, Inc. | 0.004307 | | | G2 MA9909 | 0.004221 | | | EPR PROPERTIES | 0.004189 | | | UBER TECHNOLOGIES INC REGD 144A P/P 4.50000000 | 0.004072 | | | Exeter Automobile Receivables Trust, Series 2025-4A, Class A3 | 0.003887 | ✓ | | Avolon Holdings Funding Ltd. | 0.003886 | | | KKR CLO 43 Ltd., Series 2022-43A, Class A1R | 0.003735 | | | LOWES COS INC DELAYED DRAW TERM LOAN | 0.003710 | | | ET 6 02/01/29 144A | 0.003700 | | | CCL 4 08/01/28 144A | 0.003461 | | | CITIGROUP INC | 0.003434 | | | FNCI 4.5 4/25 | 0.003419 | | | ARES 2021-60A AR2 | 0.003419 | | | ORACLE CORP | 0.003350 | | | WLAKE 2025-2A B 144A 4.63% 01-15-31 | 0.003349 | | | Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 0.003330 | | | Federal National Mortgage Association, Inc. | 0.003325 | | | VICI PROPERTIES / NOTE REGD 144A P/P 3.87500000 | 0.003233 | | | VICI PROPERTIES | 0.003215 | | | SDART 2023-5 B | 0.003166 | ✓ | | REGAL REXNORD | 0.003156 | | | APA CORP REGD SER . 4.37500000 | 0.003153 | | | CITZN 2023-1 A4 | 0.003134 | | | FORD MOTOR CRED | 0.003089 | | | CITZN 2023-2 A4 144A 5.74% 10-15-30 | 0.002995 | | | T/L GEN DIGITAL INC. REGD 0.00000000 | 0.002990 | | | SDART 2023-6 B | 0.002989 | | | WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A A2 144A | 0.002983 | | | KKR FINANCIAL CLO LTD KKR 40A AR 144A | 0.002972 | | ## Loomis Sayles Intermediate Duration Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.058580 | ✓ | | US TREASURY N/B | 0.029111 | | | US TREASURY N/B | 0.025618 | | | US TREASURY N/B | 0.016338 | | | US TREASURY N/B | 0.015761 | ✓ | | US TREASURY N/B | 0.012801 | | | FIXED INC CLEARING CORP.REPO | 0.011558 | | | US TREASURY N/B | 0.010796 | | | Freddie Mac Multifamily Structured Pass Through Certificates | 0.008566 | | | FORDR 2025-1 A | 0.006917 | | | US TREASURY N/B | 0.006681 | | | Avis Budget Rental Car Funding AESOP LLC, Series 2023-3A, Class A | 0.005588 | | | BANK5 2024-5YR6 A3 | 0.005122 | | | US TREASURY N/B | 0.004960 | ✓ | | GOLDMAN SACHS GP | 0.004441 | | | AmeriCredit Automobile Receivables Trust, Series 2023-1, Class B | 0.004371 | | | BARCLAYS PLC | 0.004106 | | | US TREASURY N/B | 0.004079 | | | WFCM 2022-C62 A4 FRN 04-15-55 | 0.003925 | | | BANK 2021-BN37 A5 | 0.003870 | | | BBCMS 2021-C12 A5 | 0.003840 | | | CSMC TR 2014-USA 3.953% 09/15/2037 144A | 0.003639 | | | Hertz Vehicle Financing LLC, Series 2023-3A, Class A | 0.003611 | | | PNC V4.429 07/21/28 | 0.003548 | | | NatWest Markets PLC | 0.003532 | | | AMERICAN WATER | 0.003506 | | | ROYAL BK CANADA | 0.003499 | | | WLAKE 2023-3A C 144A 6.02% 09-15-28 | 0.003494 | | | BANK OF AMER CRP | 0.003480 | | | BANK5 2023-5YR3 A3 | 0.003319 | | | Toyota Lease Owner Trust 2024-B | 0.003296 | | | Mercedes-Benz Finance North America LLC | 0.003271 | | | Takeoff Merger Sub, Inc. | 0.003194 | | | DNB Bank ASA | 0.003167 | | | CCCIT 2025-A2 A | 0.003131 | | | STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED SER 2025-CA CL A3 REGD 144A P/P 4.11000000 | 0.003111 | | | Government National Mortgage Association | 0.003085 | | | CarMax Select Receivables Trust, Series 2025-A, Class A3 | 0.003019 | | | CHI COMMERCIAL MORTGAGE TRUST 2025-SFT SER 2025-SFT CL A V/R REGD 144A P/P 5.48216000 | 0.003014 | | | SDART 2023-5 B | 0.002977 | ✓ | | BANCO BILBAO VIZ | 0.002964 | | | DIN 2025-1A A2 | 0.002950 | | | CITIGROUP INC | 0.002924 | | | WELLS FARGO CO | 0.002898 | | | FORDR 2021-1 A 144A 1.37% 10-17-33 | 0.002846 | | | BMW US Capital LLC | 0.002817 | | | American Express Co | 0.002795 | | | CONAGRA BRANDS | 0.002792 | | | Bluepeak ABS Issuer LLC, Series 2025-1A, Class A2 | 0.002757 | | | JPMCC 2019-COR5 A4 | 0.002713 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-041330` (as of 2026-02-28) - N-PORT (fund B) — accession `0001410368-26-056138` (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 _