# Portfolio overlap — LSBDX vs FPFIX Comparing **Loomis Sayles Income Fund** (2026-03-31) and **FPA Flexible Fixed Income Fund** (2026-03-31). - Shared positions: 4 - Loomis Sayles Income Fund covered by FPA Flexible Fixed Income Fund: 0.08193140985427642139895412467 - FPA Flexible Fixed Income Fund covered by Loomis Sayles Income Fund: 0.08193140985427642139895412467 ## 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 | | ## FPA Flexible Fixed Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.088300 | ✓ | | US TREASURY N/B | 0.084873 | | | US TREASURY N/B | 0.066083 | | | US TREASURY N/B | 0.058503 | | | U.S. Treasury Bills | 0.034496 | | | U.S. Treasury Bills | 0.026086 | | | US TREASURY N/B | 0.022459 | ✓ | | U.S. Treasury Bills | 0.017073 | | | J.P. Morgan Mortgage Trust 2022-1 | 0.009304 | | | MSILF Treasury Portfolio, Class Institutional | 0.007690 | | | FN FS1967 | 0.007164 | | | FR RB5104 | 0.006793 | | | SCE RECOVERY FUNDING LLC SR SECURED 03/36 4.453 | 0.006301 | | | FR RB5110 | 0.006188 | | | FHMS K096 A2 | 0.006110 | | | FN MA4473 | 0.005958 | | | OBX Trust, Series 2021-J1, Class A4 | 0.005884 | | | Fannie Mae Pool | 0.005799 | | | FHMS K754 A2 | 0.005483 | | | GS Mortgage-Backed Securities Trust 2022-PJ5 | 0.005399 | | | FN FS1680 | 0.005335 | | | FORDF 2018-4 A | 0.005122 | | | FNMA UMBS, 20 Year | 0.005037 | | | VZMT 2024-2 A 144A 4.83% 12-22-31 | 0.005003 | | | Fannie Mae Pool | 0.004989 | | | MIDCAP FINL. ISSUER 6.50% | 0.004912 | | | CNP 4.255 12/15/35 A-1 | 0.004905 | | | FR RB5113 | 0.004864 | | | FHMS K094 A2 | 0.004814 | | | FHMS K095 A2 | 0.004670 | | | Progress Residential Trust, Series 2024-SFR4, Class A | 0.004439 | | | Fannie Mae REMICS | 0.004234 | | | JP Morgan Mortgage Trust 2021-11 | 0.004173 | | | Fortress Credit Opportunities IX CLO Ltd. | 0.004155 | | | FR RB5084 | 0.004132 | | | VIRGINIA POWER | 0.004094 | | | GMREV 2024-1 A | 0.004093 | | | Fannie Mae REMICS | 0.004062 | | | TOYOTA AUTO LOAN EXTENDED NOTE TRUST 2024-1 TALNT 2024-1A A | 0.004058 | | | JP Morgan Mortgage Trust 2021-13 | 0.004019 | | | JP MORGAN MORTGAGE TRUST 2021 6 | 0.004009 | | | VERIZON MASTER TRUST VZMT 2023 6 A 144A | 0.003992 | | | WHP TERM B 1LN 02/20/2032 | 0.003973 | | | FHMS K117 A2 | 0.003965 | | | FHMS K751 A2 | 0.003929 | | | AMERICAN TOWER T | 0.003897 | | | Freddie Mac Non Gold Pool | 0.003718 | | | Sequoia Mortgage Trust 2021-6 | 0.003715 | | | RCKT MORTGAGE TRUST | 0.003654 | | | AVIS BUDGET RENTAL CAR FUNDING AESOP LLC SER 2024-3A CL A REGD 144A P/P 5.23000000 | 0.003625 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-056151` (as of 2026-03-31) - N-PORT (fund B) — accession `0001193125-26-236266` (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 _