# Portfolio overlap — LSATX vs LSWWX Comparing **Loomis Sayles Strategic Alpha Fund** (2026-03-31) and **Loomis Sayles Global Allocation Fund** (2026-03-31). - Shared positions: 188 - Loomis Sayles Strategic Alpha Fund covered by Loomis Sayles Global Allocation Fund: 0.1056356310597833993564546260 - Loomis Sayles Global Allocation Fund covered by Loomis Sayles Strategic Alpha Fund: 0.1056356310597833993564546258 ## 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 Global Allocation Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | NVIDIA CORP | 0.055627 | | | THE BOOKING HOLDINGS INC | 0.047295 | ✓ | | TSMC | 0.034445 | | | AMAZON.COM INC | 0.033560 | | | ALPHABET INC CL A | 0.029751 | ✓ | | ASML Holding NV | 0.029695 | | | MASTERCARD INC CL A | 0.027920 | ✓ | | S&P GLOBAL INC | 0.027423 | | | PARKER HANNIFIN CORP | 0.021303 | | | HILTON WORLDWIDE HOLDINGS INC | 0.020387 | | | TRANE TECHNOLOGIES PLC | 0.019628 | | | BLACKROCK INC | 0.018754 | | | COSTCO WHOLESALE CORP | 0.018265 | ✓ | | KLA CORP | 0.018144 | | | O'REILLY AUTOMOTIVE INC | 0.018039 | | | JPMORGAN CHASE and CO | 0.017473 | | | GOLDMAN SACHS GROUP INC | 0.016953 | | | CUMMINS INC | 0.016658 | | | FIXED INC CLEARING CORP.REPO | 0.015737 | ✓ | | ATLAS COPCO-A | 0.015039 | | | SCHNEIDER ELECTR | 0.014788 | | | NOMURA RESEARCH | 0.014538 | | | LINDE PLC | 0.014199 | | | ROPER TECHNOLOGIES INC | 0.014150 | | | HOME DEPOT INC | 0.013926 | | | PROGRESSIVE CORP OHIO | 0.013859 | | | AIRBNB INC CLASS A | 0.012866 | | | METTLER-TOLEDO INTL INC | 0.012599 | | | LONDON STOCK EXCHANGE GRP PLC | 0.011896 | | | Halma PLC | 0.011778 | | | DANAHER CORP | 0.009756 | | | EchoStar Corp | 0.009003 | ✓ | | EXPEDIA INC | 0.006797 | | | SOUTH AFRICA REPUBLIC OF 7.1% 11/19/2036 144A | 0.006730 | | | CGI INC | 0.006691 | | | TYLER TECHNOLOGIES INC | 0.006048 | | | UNITED KINGDOM GILT 4.250000% 07/31/2034 | 0.005939 | | | US TREASURY N/B | 0.005777 | | | US TREASURY N/B | 0.005752 | | | CONSTELLATION SOFTWARE INC | 0.005601 | | | GLENCORE FDG LLC | 0.005589 | | | AUSTRALIAN GOVT. | 0.005231 | | | NEW ZEALAND GVT | 0.004719 | | | Canadian Government Bond | 0.004621 | | | UNITEDHEALTH GRP | 0.004034 | ✓ | | UNITED KINGDOM GILT GBP REG S 4.125% 07-22-29 | 0.003955 | | | SALESFORCE INC | 0.003870 | ✓ | | LVMH MOET HENNESSY LOUIS VUITTON SE | 0.003767 | | | JAPAN GOVT 10-YR | 0.003699 | | | Segretariato Generale Della Presidenza Della Repubblica | 0.003166 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-056147` (as of 2026-03-31) - N-PORT (fund B) — accession `0001410368-26-056159` (as of 2026-03-31) --- _Informational only — not investment advice. 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