# Portfolio overlap — LSDIX vs CTRZX Comparing **Loomis Sayles Intermediate Duration Bond Fund** (2026-03-31) and **Multi-Manager Total Return Bond Strategies Fund** (2026-02-28). - Shared positions: 433 - Loomis Sayles Intermediate Duration Bond Fund covered by Multi-Manager Total Return Bond Strategies Fund: 0.1171191056128892286542024188 - Multi-Manager Total Return Bond Strategies Fund covered by Loomis Sayles Intermediate Duration Bond Fund: 0.1171191056128892286542024188 ## Loomis Sayles Intermediate Duration Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.058580 | | | US TREASURY N/B | 0.029111 | ✓ | | US TREASURY N/B | 0.025618 | ✓ | | US TREASURY N/B | 0.016338 | | | US TREASURY N/B | 0.015761 | | | US TREASURY N/B | 0.012801 | | | FIXED INC CLEARING CORP.REPO | 0.011558 | | | US TREASURY N/B | 0.010796 | | | Freddie Mac Multifamily Structured Pass Through Certificates | 0.008566 | | | FORDR 2025-1 A | 0.006917 | | | US TREASURY N/B | 0.006681 | ✓ | | Avis Budget Rental Car Funding AESOP LLC, Series 2023-3A, Class A | 0.005588 | ✓ | | BANK5 2024-5YR6 A3 | 0.005122 | ✓ | | US TREASURY N/B | 0.004960 | | | GOLDMAN SACHS GP | 0.004441 | ✓ | | AmeriCredit Automobile Receivables Trust, Series 2023-1, Class B | 0.004371 | ✓ | | BARCLAYS PLC | 0.004106 | | | US TREASURY N/B | 0.004079 | | | WFCM 2022-C62 A4 FRN 04-15-55 | 0.003925 | ✓ | | BANK 2021-BN37 A5 | 0.003870 | ✓ | | BBCMS 2021-C12 A5 | 0.003840 | ✓ | | CSMC TR 2014-USA 3.953% 09/15/2037 144A | 0.003639 | ✓ | | Hertz Vehicle Financing LLC, Series 2023-3A, Class A | 0.003611 | ✓ | | PNC V4.429 07/21/28 | 0.003548 | | | NatWest Markets PLC | 0.003532 | | | AMERICAN WATER | 0.003506 | | | ROYAL BK CANADA | 0.003499 | ✓ | | WLAKE 2023-3A C 144A 6.02% 09-15-28 | 0.003494 | ✓ | | BANK OF AMER CRP | 0.003480 | ✓ | | BANK5 2023-5YR3 A3 | 0.003319 | ✓ | | Toyota Lease Owner Trust 2024-B | 0.003296 | | | Mercedes-Benz Finance North America LLC | 0.003271 | | | Takeoff Merger Sub, Inc. | 0.003194 | | | DNB Bank ASA | 0.003167 | | | CCCIT 2025-A2 A | 0.003131 | | | STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED SER 2025-CA CL A3 REGD 144A P/P 4.11000000 | 0.003111 | ✓ | | Government National Mortgage Association | 0.003085 | | | CarMax Select Receivables Trust, Series 2025-A, Class A3 | 0.003019 | ✓ | | CHI COMMERCIAL MORTGAGE TRUST 2025-SFT SER 2025-SFT CL A V/R REGD 144A P/P 5.48216000 | 0.003014 | | | SDART 2023-5 B | 0.002977 | ✓ | | BANCO BILBAO VIZ | 0.002964 | ✓ | | DIN 2025-1A A2 | 0.002950 | ✓ | | CITIGROUP INC | 0.002924 | ✓ | | WELLS FARGO CO | 0.002898 | ✓ | | FORDR 2021-1 A 144A 1.37% 10-17-33 | 0.002846 | ✓ | | BMW US Capital LLC | 0.002817 | | | American Express Co | 0.002795 | ✓ | | CONAGRA BRANDS | 0.002792 | | | Bluepeak ABS Issuer LLC, Series 2025-1A, Class A2 | 0.002757 | ✓ | | JPMCC 2019-COR5 A4 | 0.002713 | | ## Multi-Manager Total Return Bond Strategies Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | COLUMBIA SHORT TERM CASH FUND | 0.133691 | | | US TREASURY N/B | 0.011654 | ✓ | | US TREASURY N/B | 0.011366 | | | Uniform Mortgage-Backed Security, TBA | 0.011315 | | | US TREASURY N/B | 0.009473 | | | US TREASURY N/B | 0.008912 | | | Uniform Mortgage-Backed Security, TBA | 0.008370 | | | Uniform Mortgage-Backed Security, TBA | 0.006203 | | | US TREASURY N/B | 0.005941 | | | US TREASURY N/B | 0.005857 | ✓ | | US TREASURY N/B | 0.005704 | | | US TREASURY N/B | 0.005593 | ✓ | | US TREASURY N/B | 0.005168 | | | FNCL 5 3/24 | 0.005037 | | | FR SD8205 | 0.004740 | | | FN MA4578 | 0.003788 | | | Uniform Mortgage-Backed Securities | 0.003724 | | | US TREASURY N/B | 0.003647 | | | Ginnie Mae | 0.003644 | | | FNCL 5.5 3/25 | 0.003643 | | | US TREASURY N/B | 0.003335 | | | Fannie Mae Pool | 0.003221 | | | FN MA4626 | 0.003196 | | | US TREASURY N/B | 0.003138 | | | US TREASURY N/B | 0.003082 | | | US TREASURY N/B | 0.003044 | | | US TREASURY N/B | 0.003014 | | | Government National Mortgage Association, TBA | 0.002927 | | | US TREASURY N/B | 0.002923 | | | US TREASURY N/B | 0.002831 | | | CIFC Funding 2018-II Ltd., Series 2018-2A, Class A1R | 0.002730 | | | US TREASURY N/B | 0.002714 | | | US TREASURY N/B | 0.002622 | | | FNMA UMBS, 30 Year | 0.002548 | | | US TREASURY N/B | 0.002536 | | | FNCL 5 4/26 | 0.002522 | | | US TREASURY N/B | 0.002473 | | | OHA CREDIT PARTNERS XVII LTD | 0.002393 | | | Regatta XXIX Funding Ltd., Series 2024-3A, Class A | 0.002348 | | | FR SD8257 | 0.002340 | | | FR SD8256 | 0.002305 | | | BANK OF AMER CRP | 0.002283 | | | G2SF 3.5 4/24 | 0.002235 | | | US TREASURY N/B | 0.002183 | | | Elevation CLO 2021-12 Ltd | 0.002068 | | | G2SF 5 3/25 | 0.002037 | | | FN MA4978 | 0.002033 | | | US TREASURY N/B | 0.002027 | | | US TREASURY N/B | 0.002000 | | | US TREASURY N/B | 0.001956 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-056138` (as of 2026-03-31) - N-PORT (fund B) — accession `0001410368-26-040903` (as of 2026-02-28) --- _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 _