# Portfolio overlap — LSDNX vs SCHR Comparing **Loomis Sayles Intermediate Duration Bond Fund** (2026-03-31) and **Schwab Intermediate-Term U.S. Treasury ETF** (2026-03-31). - Shared positions: 9 - Loomis Sayles Intermediate Duration Bond Fund covered by Schwab Intermediate-Term U.S. Treasury ETF: 0.1023671501248399337028467781 - Schwab Intermediate-Term U.S. Treasury ETF covered by Loomis Sayles Intermediate Duration Bond Fund: 0.1023671501248399337028467781 ## 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 | | ## Schwab Intermediate-Term U.S. Treasury ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.028264 | | | US TREASURY N/B | 0.019462 | | | US TREASURY N/B | 0.019182 | | | US TREASURY N/B | 0.018996 | | | US TREASURY N/B | 0.018948 | ✓ | | US TREASURY N/B | 0.018932 | ✓ | | US TREASURY N/B | 0.018644 | | | US TREASURY N/B | 0.018534 | ✓ | | US TREASURY N/B | 0.018495 | | | US TREASURY N/B | 0.018416 | | | US TREASURY N/B | 0.016764 | | | US TREASURY N/B | 0.016753 | | | US TREASURY N/B | 0.015682 | | | US TREASURY N/B | 0.015574 | | | US TREASURY N/B | 0.015231 | | | US TREASURY N/B | 0.015181 | | | US TREASURY N/B | 0.015069 | | | US TREASURY N/B | 0.015019 | | | US TREASURY N/B | 0.014906 | | | US TREASURY N/B | 0.014657 | | | US TREASURY N/B | 0.014641 | | | US TREASURY N/B | 0.014609 | | | US TREASURY N/B | 0.014427 | | | US TREASURY N/B | 0.014260 | | | US TREASURY N/B | 0.013630 | | | US TREASURY N/B | 0.012949 | ✓ | | US TREASURY N/B | 0.011558 | | | US TREASURY N/B | 0.011520 | | | US TREASURY N/B | 0.011348 | | | US TREASURY N/B | 0.011299 | | | US TREASURY N/B | 0.011259 | ✓ | | US TREASURY N/B | 0.011252 | | | US TREASURY N/B | 0.011244 | | | US TREASURY N/B | 0.011193 | | | US TREASURY N/B | 0.011163 | | | US TREASURY N/B | 0.011148 | | | US TREASURY N/B | 0.011143 | | | US TREASURY N/B | 0.011141 | | | US TREASURY N/B | 0.011105 | | | US TREASURY N/B | 0.011088 | ✓ | | US TREASURY N/B | 0.011075 | | | US TREASURY N/B | 0.011074 | | | US TREASURY N/B | 0.011065 | ✓ | | US TREASURY N/B | 0.011008 | | | US TREASURY N/B | 0.010958 | ✓ | | US TREASURY N/B | 0.010944 | ✓ | | US TREASURY N/B | 0.009763 | | | US TREASURY N/B | 0.008458 | | | US TREASURY N/B | 0.007704 | | | US TREASURY N/B | 0.007454 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-056138` (as of 2026-03-31) - N-PORT (fund B) — accession `0001410368-26-050063` (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 _