# Portfolio overlap — LSATX vs LSIOX Comparing **Loomis Sayles Strategic Alpha Fund** (2026-03-31) and **Loomis Sayles High Income Opportunities Fund** (2026-03-31). - Shared positions: 242 - Loomis Sayles Strategic Alpha Fund covered by Loomis Sayles High Income Opportunities Fund: 0.1379365011914716808640895809 - Loomis Sayles High Income Opportunities Fund covered by Loomis Sayles Strategic Alpha Fund: 0.1379365011914716808640895805 ## 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 High Income Opportunities Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | FIXED INC CLEARING CORP.REPO | 0.028424 | ✓ | | EchoStar Corp | 0.019038 | ✓ | | U.S. Treasury Bills | 0.017006 | | | U.S. Treasury Bills | 0.013525 | | | Ball Corp. | 0.013017 | ✓ | | ARDONAGH FINCO LTD REGD 144A P/P 7.75000000 | 0.012463 | ✓ | | TMHC 5.75 11/15/32 144A | 0.011390 | ✓ | | CHTR 4.75 03/01/30 144A | 0.010620 | | | DISH DBS Corp | 0.010135 | ✓ | | IMOLA MERGER CORP SR SECURED 144A 05/29 4.75 | 0.009880 | ✓ | | CHRD 6.75 03/15/33 144A | 0.009782 | ✓ | | Directv Financing LLC / Directv Financing Co-Obligor Inc. | 0.009290 | ✓ | | HILTON GRAND VAC LLC/INC SR SECURED 144A 01/32 6.625 | 0.009046 | ✓ | | Venture Global LNG, Inc. | 0.008797 | ✓ | | TRINET GROUP INC REGD 144A P/P 3.50000000 | 0.008789 | ✓ | | TEVA PHARMACEUTICALS NE REGD 4.10000000 | 0.008259 | ✓ | | CSC HOLDINGS LLC REGD 144A P/P 11.25000000 | 0.008201 | ✓ | | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.50 10/01/2031 | 0.008018 | ✓ | | Venture Global Plaquemines LNG, LLC | 0.008003 | ✓ | | PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.5 | 0.007897 | | | GLOBAU 8.375 01/15/29 144A | 0.007855 | | | MINERAL RESOURCES LTD SR UNSECURED 144A 10/28 9.25 | 0.007790 | ✓ | | OTEXCN 4.125 02/15/30 144A | 0.007645 | ✓ | | CORPBOND | 0.007625 | ✓ | | Venture Global Plaquemines LNG, LLC | 0.007526 | ✓ | | REZI 4 09/01/29 144A | 0.007523 | | | Mativ Holdings, Inc., First Lien Term Loan B | 0.007479 | | | WBI Operations LLC | 0.007296 | | | NLSN 9.29% Secured Nts due 2029 144A | 0.007229 | | | ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 04/30 6.75 | 0.007148 | ✓ | | T/L DAYFORCE INC REGD 0.00000000 | 0.006990 | ✓ | | SM ENERGY CO 144A LIFE SR UNSEC 8.625% 11-01-30 | 0.006874 | ✓ | | ZIFF DAVIS INC REGD 144A P/P 4.62500000 | 0.006694 | | | AQUARI 7.875 11/01/29 144A | 0.006691 | ✓ | | DISH DBS CORP REGD SER WI 7.75000000 | 0.006687 | | | ARCLIN US HOLDING | 0.006669 | ✓ | | YUM! BRANDS INC SR UNSECURED 144A 01/30 4.75 | 0.006624 | | | PFGC 4.25 08/01/29 144A | 0.006617 | ✓ | | BHCCN 4.875 06/01/28 144A | 0.006480 | ✓ | | ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 07/34 5.75 | 0.006366 | | | SYNCHRONY FINANCIAL SUBORDINATED 02/33 7.25 | 0.006289 | ✓ | | TOPBUILD CORP REGD 144A P/P 5.62500000 | 0.006257 | ✓ | | Bausch & Lomb Corporation, Repriced Term Loan | 0.006154 | ✓ | | CHEMOURS CO/THE COMPANY GUAR 144A 11/28 5.75 | 0.006090 | ✓ | | HLT 3.625 02/15/32 144A | 0.006013 | ✓ | | WFRD 6.75 10/15/33 144A | 0.006010 | ✓ | | CORPBOND | 0.005977 | ✓ | | Directv Financing LLC | 0.005977 | ✓ | | NORTHERN OIL & GAS INC REGD 144A P/P 8.75000000 | 0.005933 | | | VAC 4.5 06/15/29 144A | 0.005919 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-056147` (as of 2026-03-31) - N-PORT (fund B) — accession `0001410368-26-056143` (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 _