# Portfolio overlap — LSATX vs LSBDX Comparing **Loomis Sayles Strategic Alpha Fund** (2026-03-31) and **Loomis Sayles Income Fund** (2026-03-31). - Shared positions: 480 - Loomis Sayles Strategic Alpha Fund covered by Loomis Sayles Income Fund: 0.4166545962354559103651833351 - Loomis Sayles Income Fund covered by Loomis Sayles Strategic Alpha Fund: 0.4166545962354559103651833351 ## 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 Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.059260 | | | US TREASURY N/B | 0.056587 | | | US TREASURY N/B | 0.025924 | | | FIXED INC CLEARING CORP.REPO | 0.015068 | ✓ | | Mutual of Omaha Insurance Co | 0.014577 | | | GLENCORE FDG LLC | 0.012620 | ✓ | | National Life Insurance Co. | 0.011546 | | | EchoStar Corp | 0.010229 | ✓ | | CONTINENTAL RESOURCES REGD 144A P/P 5.75000000 | 0.009844 | ✓ | | Presidencia da Republica | 0.008976 | ✓ | | US TREASURY N/B | 0.007396 | | | VA TOBGEN 6.71 06/01/2046 | 0.007300 | | | MORGAN STANLEY | 0.007267 | ✓ | | WHEAT SEP 26 | 0.007258 | ✓ | | RPLDCI 6.581 05/30/49 144A | 0.007216 | ✓ | | BOEING CO | 0.006256 | ✓ | | ROCKET MTGE. LLC / 3.875% | 0.006122 | | | MALAYSIA GOVT OF 4.054% 04/18/2039 | 0.006112 | ✓ | | DISH DBS Corp | 0.006087 | ✓ | | Alta Wind Holdings LLC | 0.005745 | | | MEXICO UNITED MEXICAN STATES 8% 07/31/2053 | 0.005387 | ✓ | | UNICREDIT SPA SUBORDINATED 144A 06/35 VAR | 0.005161 | ✓ | | TEVA PHARMACEUTICALS NE REGD 4.10000000 | 0.005151 | ✓ | | BROADCOM INC | 0.005096 | | | CEMEX SAB DE CV REGD 144A P/P 3.87500000 | 0.005022 | ✓ | | NRG TERM B 1LN 04/16/2031 | 0.004972 | ✓ | | LEIDOS INC | 0.004851 | | | CDW LLC/CDW FIN | 0.004801 | ✓ | | Wyndham Hotels & Resorts Term Loan B 175 2030-05-01 | 0.004711 | | | TransUnion Term Loan B-8 175 2031-05-29 | 0.004621 | ✓ | | BOEING CO/THE | 0.004603 | ✓ | | MORGAN STANLEY | 0.004499 | ✓ | | ORACLE CORP | 0.004432 | ✓ | | AERCAP IRELAND | 0.004193 | ✓ | | Turkiye Government Bond | 0.004144 | ✓ | | Air Lease Corp., Series B | 0.003937 | | | TURKIYE GOVERNMENT BOND TRY 36.0% 08-12-26 | 0.003937 | ✓ | | JPMorgan Chase & Co., Series OO | 0.003798 | | | Ball Corp. | 0.003797 | ✓ | | CHILE | 0.003793 | ✓ | | CSC HOLDINGS LLC SR UNSECURED 144A 12/30 4.625 | 0.003754 | ✓ | | PILGRIM'S PRIDE | 0.003736 | | | Canadian Government Bond | 0.003705 | ✓ | | MERITAGE HOMES | 0.003588 | ✓ | | CEMEX V5.125 PERP 144A | 0.003531 | ✓ | | DIN 2025-1A A2 | 0.003530 | ✓ | | SALESFORCE INC | 0.003530 | ✓ | | TARGA RESOURCES | 0.003479 | ✓ | | T-MOBILE USA INC | 0.003467 | | | VIPER ENERGY PAR | 0.003460 | ✓ | ## Sources - N-PORT (fund A) — accession `0001410368-26-056147` (as of 2026-03-31) - N-PORT (fund B) — accession `0001410368-26-056151` (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 _