# Portfolio overlap — LSDNX vs DTRIX Comparing **Loomis Sayles Intermediate Duration Bond Fund** (2026-03-31) and **Nomura Limited-Term Diversified Income Fund** (2026-03-31). - Shared positions: 16 - Loomis Sayles Intermediate Duration Bond Fund covered by Nomura Limited-Term Diversified Income Fund: 0.09999471333196295875501867165 - Nomura Limited-Term Diversified Income Fund covered by Loomis Sayles Intermediate Duration Bond Fund: 0.09999471333196295875501867166 ## 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 | | ## Nomura Limited-Term Diversified Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.133706 | | | US TREASURY N/B | 0.087376 | | | US TREASURY N/B | 0.057726 | ✓ | | US TREASURY N/B | 0.021341 | | | US TREASURY N/B | 0.017863 | ✓ | | FORDF 2024-1 A1 | 0.016329 | | | PFS Financing Corp., Series 2025-A, Class A | 0.016242 | | | US TREASURY N/B | 0.016203 | ✓ | | TOYOTA AUTO LOAN EXTENDED NOTE TRUST 2022-1 3.82% 04/25/2035 144A | 0.012863 | | | Honeywell Aerospace Inc | 0.011917 | | | ABBOTT LABS | 0.010805 | | | FORDO 2024-B A3 | 0.010197 | | | U.S. Treasury Floating Rate Notes | 0.009718 | | | HYUNDAI AUTO RECEIVABLES TRUST HART 2025 D A2A | 0.009687 | | | GE VERNOVA INC | 0.009396 | | | Magnetite LI Ltd | 0.008453 | | | TAOT 2024-C A4 | 0.008156 | | | KKR FINANCIAL CLO LTD KKR 2022 41A A1 144A | 0.008073 | | | AT&T INC | 0.007193 | | | Sound Point CLO XXV Ltd | 0.007030 | | | VZMT 2024-3 A1A 5.34% 04-22-30 | 0.006542 | | | FORDR 2023-1 A 144A 4.85% 08-15-35 | 0.006524 | | | GMF FLOORPLAN OWNER REVOLVING TRUST SER 2024-1A CL A1 REGD 144A P/P 5.13000000 | 0.006513 | | | NMOTR 2024-B A | 0.006501 | | | TRESTLES CLO V Ltd., Series 2021-5A, Class A1R | 0.006454 | | | FLATIRON CLO 31 LTD A1 TSFR3M+120 01/18/2039 144A | 0.006441 | | | T-MOBILE USA INC | 0.006434 | | | EATON CORP | 0.006143 | | | CyrusOne Data Centers Issuer I LLC, Series 2024-2A, Class A2 | 0.006120 | | | SDART 2025-1 D | 0.006118 | | | Magnetite XL Ltd., Series 2024-40A, Class A1 | 0.005654 | | | VWALT 2024-A A3 | 0.005639 | | | GOLDMAN SACHS GP | 0.005282 | | | CITIZENS BANK NA | 0.005183 | | | AerCap Ireland Capital Designated Activity Company | 0.005169 | | | Wheels Fleet Lease Funding LLC, Series 2024-3A, Class A1 | 0.005116 | ✓ | | NOVARTIS CAPITAL | 0.004999 | | | NextGear Floorplan Master Owner Trust | 0.004861 | | | CBAM Ltd., Series 2020-13A, Class A | 0.004842 | | | BANK OF AMERICA CORP REGD V/R /PERP/ 6.25000000 | 0.004615 | | | AMAZON.COM INC | 0.004536 | | | Anglo American Capital PLC | 0.004399 | | | Cyprium Corp / Cyprium Holdings Luxembourg Sarl | 0.004044 | | | GREATAMERICA LEASING RECEIVABL GALC 2024 1 A3 144A | 0.003943 | | | FREMF 2015-KF12 Mortgage Trust | 0.003936 | | | VERUS SECURITIZATION TRUST VERUS 2023 6 A1 144A | 0.003884 | | | STACR 2025-DNA1 M2 | 0.003783 | | | VFET 2026-1A A3 | 0.003649 | | | Freddie Mac REMICS | 0.003582 | | | CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.003576 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-056138` (as of 2026-03-31) - N-PORT (fund B) — accession `0000940400-26-021605` (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 _