# Portfolio overlap — LSDTX vs FPFIX Comparing **Loomis Sayles Intermediate Duration Bond Fund** (2026-03-31) and **FPA Flexible Fixed Income Fund** (2026-03-31). - Shared positions: 8 - Loomis Sayles Intermediate Duration Bond Fund covered by FPA Flexible Fixed Income Fund: 0.1226720350934167268417653660 - FPA Flexible Fixed Income Fund covered by Loomis Sayles Intermediate Duration Bond Fund: 0.1226720350934167268417653660 ## 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 | | ## FPA Flexible Fixed Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.088300 | ✓ | | US TREASURY N/B | 0.084873 | ✓ | | US TREASURY N/B | 0.066083 | ✓ | | US TREASURY N/B | 0.058503 | ✓ | | U.S. Treasury Bills | 0.034496 | | | U.S. Treasury Bills | 0.026086 | | | US TREASURY N/B | 0.022459 | ✓ | | U.S. Treasury Bills | 0.017073 | | | J.P. Morgan Mortgage Trust 2022-1 | 0.009304 | | | MSILF Treasury Portfolio, Class Institutional | 0.007690 | | | FN FS1967 | 0.007164 | | | FR RB5104 | 0.006793 | | | SCE RECOVERY FUNDING LLC SR SECURED 03/36 4.453 | 0.006301 | | | FR RB5110 | 0.006188 | | | FHMS K096 A2 | 0.006110 | | | FN MA4473 | 0.005958 | | | OBX Trust, Series 2021-J1, Class A4 | 0.005884 | | | Fannie Mae Pool | 0.005799 | | | FHMS K754 A2 | 0.005483 | | | GS Mortgage-Backed Securities Trust 2022-PJ5 | 0.005399 | | | FN FS1680 | 0.005335 | | | FORDF 2018-4 A | 0.005122 | | | FNMA UMBS, 20 Year | 0.005037 | | | VZMT 2024-2 A 144A 4.83% 12-22-31 | 0.005003 | | | Fannie Mae Pool | 0.004989 | | | MIDCAP FINL. ISSUER 6.50% | 0.004912 | | | CNP 4.255 12/15/35 A-1 | 0.004905 | | | FR RB5113 | 0.004864 | | | FHMS K094 A2 | 0.004814 | | | FHMS K095 A2 | 0.004670 | | | Progress Residential Trust, Series 2024-SFR4, Class A | 0.004439 | | | Fannie Mae REMICS | 0.004234 | | | JP Morgan Mortgage Trust 2021-11 | 0.004173 | | | Fortress Credit Opportunities IX CLO Ltd. | 0.004155 | | | FR RB5084 | 0.004132 | | | VIRGINIA POWER | 0.004094 | | | GMREV 2024-1 A | 0.004093 | | | Fannie Mae REMICS | 0.004062 | | | TOYOTA AUTO LOAN EXTENDED NOTE TRUST 2024-1 TALNT 2024-1A A | 0.004058 | | | JP Morgan Mortgage Trust 2021-13 | 0.004019 | | | JP MORGAN MORTGAGE TRUST 2021 6 | 0.004009 | | | VERIZON MASTER TRUST VZMT 2023 6 A 144A | 0.003992 | | | WHP TERM B 1LN 02/20/2032 | 0.003973 | | | FHMS K117 A2 | 0.003965 | | | FHMS K751 A2 | 0.003929 | | | AMERICAN TOWER T | 0.003897 | | | Freddie Mac Non Gold Pool | 0.003718 | | | Sequoia Mortgage Trust 2021-6 | 0.003715 | | | RCKT MORTGAGE TRUST | 0.003654 | | | AVIS BUDGET RENTAL CAR FUNDING AESOP LLC SER 2024-3A CL A REGD 144A P/P 5.23000000 | 0.003625 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-056138` (as of 2026-03-31) - N-PORT (fund B) — accession `0001193125-26-236266` (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 _