# Portfolio overlap — LSDIX vs NWJSX Comparing **Loomis Sayles Intermediate Duration Bond Fund** (2026-03-31) and **Nationwide Loomis Short Term Bond Fund** (2026-04-30). - Shared positions: 285 - Loomis Sayles Intermediate Duration Bond Fund covered by Nationwide Loomis Short Term Bond Fund: 0.2755894806127220454906856739 - Nationwide Loomis Short Term Bond Fund covered by Loomis Sayles Intermediate Duration Bond Fund: 0.2755894806127220454906856737 ## 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 | | ## Nationwide Loomis Short Term Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.092445 | | | US TREASURY N/B | 0.067180 | ✓ | | Treasury Repurchase Agreement | 0.055727 | | | US TREASURY N/B | 0.041944 | | | Treasury Repurchase Agreement | 0.037006 | | | Treasury Repurchase Agreement | 0.018503 | | | UNITEDHEALTH GRP | 0.004826 | | | MARRIOTT INTL | 0.004666 | | | MORGAN STANLEY | 0.004529 | | | ING GROEP NV | 0.004514 | | | Lseg US Fin Corp. | 0.004498 | | | GOLDMAN SACHS GP | 0.004487 | ✓ | | CENCORA INC | 0.004486 | | | FEDEX FREIGHT HO | 0.004479 | | | MORGAN STANLEY | 0.004469 | | | ENTERP 4.7 04/30/31 144A | 0.004461 | | | Bank of America Corp. | 0.004458 | | | JPMorgan Chase & Co | 0.004454 | | | American Express Co. | 0.004432 | | | PNC V4.429 07/21/28 | 0.004289 | ✓ | | BNP Paribas | 0.004225 | | | BANK OF NY MELLO | 0.003894 | ✓ | | Freddie Mac Multifamily Structured Pass Through Certificates | 0.003812 | | | SOCIETE GENERALE SA MTN 5.250000% 02/19/2027 | 0.003777 | | | Toronto-Dominion Bank/The | 0.003715 | ✓ | | Invesco Government & Agency Portfolio, Institutional Class | 0.003701 | | | Banco Santander SA | 0.003684 | | | Banque Federative du Credit Mutuel SA | 0.003620 | | | SVENSKA HANDELSBANKEN AB 144A 4.375000% 05/23/2028 | 0.003586 | ✓ | | VZMT 2024-4 A1A | 0.003555 | | | HSBC HOLDINGS | 0.003421 | ✓ | | AmeriCredit Automobile Receivables Trust, Series 2026-1, Class A3 | 0.003380 | | | PINNACLE WST CAP | 0.003359 | | | WLAKE 2023-3A C 144A 6.02% 09-15-28 | 0.003322 | ✓ | | GLOBAL PAY INC | 0.003268 | | | EMD Finance LLC | 0.003267 | | | GARTNER GROUP | 0.003254 | | | UBS AG STAMFORD | 0.003241 | | | Equitable Financial Life Global Funding | 0.003240 | | | ORACLE CORP | 0.003234 | ✓ | | DEUTSCHE BANK NY DB 5.373 01/10/29 | 0.003230 | | | ELEMENT FLEET MA | 0.003226 | | | NatWest Markets PLC | 0.003223 | | | Principal Life Global Funding II 4.80%, Due 01/09/2028 | 0.003206 | | | WSP Global Inc | 0.003193 | | | Fidelity National Information Services Inc | 0.003176 | | | MICROCHIP TECH | 0.003164 | | | BARCLAYS PLC | 0.003163 | | | CAIXABANK | 0.003160 | | | Gabx Leasing LLC | 0.003154 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-056138` (as of 2026-03-31) - N-PORT (fund B) — accession `0002071691-26-014259` (as of 2026-04-30) --- _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 _