# Portfolio overlap — LSBNX vs LSIOX Comparing **Loomis Sayles Income Fund** (2026-03-31) and **Loomis Sayles High Income Opportunities Fund** (2026-03-31). - Shared positions: 137 - Loomis Sayles Income Fund covered by Loomis Sayles High Income Opportunities Fund: 0.1324380537685881078928232740 - Loomis Sayles High Income Opportunities Fund covered by Loomis Sayles Income Fund: 0.1324380537685881078928232743 ## 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 | | ## 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 `0001410368-26-056151` (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 _