# Portfolio overlap — LSBDX vs JAFIX Comparing **Loomis Sayles Income Fund** (2026-03-31) and **Janus Henderson Flexible Bond Fund** (2026-03-31). - Shared positions: 33 - Loomis Sayles Income Fund covered by Janus Henderson Flexible Bond Fund: 0.07455277362854936186627462359 - Janus Henderson Flexible Bond Fund covered by Loomis Sayles Income Fund: 0.07455277362854936186627462358 ## 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 | ✓ | ## Janus Henderson Flexible Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | Janus Henderson Cash Liquidity Fund LLC | 0.062921 | | | US TREASURY N/B | 0.045761 | ✓ | | FNCL 6 4/26 | 0.022155 | | | US TREASURY N/B | 0.021532 | | | UNITED KINGDOM GILT /GBP/ REGD REG S 4.12500000 | 0.020949 | | | Uniform Mortgage-Backed Security, TBA | 0.012073 | | | Janus Henderson Emerging Markets Debt Hard Currency ETF | 0.011580 | | | CITIGROUP INC | 0.007026 | | | FOUNDRY JV HOLDC | 0.006094 | | | UAL 4.875 03/01/29 | 0.005918 | | | Compass Datacenters Issuer II LLC, Series 2025-1A, Class A1 | 0.005502 | | | MORGAN STANLEY | 0.005473 | | | Federal Home Loan Mortgage Corp. | 0.005455 | | | SORT 2022-1A A2 144A 6.11% 08-15-62 | 0.005319 | | | ANTERO RESOURCES CORP SR UNSEC 5.4% 02-01-36 | 0.005167 | | | G2 MA7535 | 0.004976 | | | US TREASURY N/B | 0.004945 | | | SV RNO Property Owner 1 LLC | 0.004828 | | | JPMORGAN CHASE | 0.004728 | | | EMRLD Borrower L.P., Incremental Term Loan B | 0.004726 | | | FNMA, Other | 0.004473 | | | Genesee & Wyoming Term Loan B 200 2031-03-25 | 0.004375 | | | BX Trust, Series 2025-VLT7, Class A | 0.004324 | | | G2SF 2.5 4/24 | 0.004315 | | | Formula One Term Loan B 200 2031-09-01 | 0.004299 | | | UMBS Pool, 30 Year | 0.004286 | | | UFC Holdings, LLC, Term Loan | 0.004255 | | | FNCL 2.5 4/26 | 0.004204 | | | UMBS, 30 Year | 0.004115 | | | FN MA4378 | 0.004086 | | | US TREASURY N/B | 0.004056 | | | UMBS Pool, 30 Year | 0.003955 | | | FNMA, Other | 0.003927 | | | APPLOVIN CORP | 0.003869 | ✓ | | HUMANA INC | 0.003767 | | | BANK OF AMER CRP | 0.003743 | | | UMBS Pool, 30 Year | 0.003694 | | | FRSTST TL B 1L USD | 0.003673 | | | FNCL 4.5 4/26 | 0.003541 | | | G2 MA5930 | 0.003525 | | | NCLH 5.875 01/15/31 144A | 0.003459 | | | AGL CLO 26 Ltd., Series 2023-26A, Class A1R | 0.003457 | | | TEP 6.75 03/15/34 144A | 0.003455 | | | UMBS Pool, 30 Year | 0.003397 | | | Carnival Corp. | 0.003328 | ✓ | | Morgan Stanley | 0.003324 | | | HESS MIDSTREAM PARTNERS LP 4.25% 02/15/2030 144A | 0.003318 | ✓ | | SALESFORCE INC | 0.003285 | | | FR SD8212 | 0.003278 | | | CVS HEALTH CORP | 0.003272 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-056151` (as of 2026-03-31) - N-PORT (fund B) — accession `0000277751-26-000141` (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 _