# Portfolio overlap — LSFIX vs LSBDX Comparing **Loomis Sayles Fixed Income Fund** (2026-03-31) and **Loomis Sayles Income Fund** (2026-03-31). - Shared positions: 578 - Loomis Sayles Fixed Income Fund covered by Loomis Sayles Income Fund: 0.6277350175280280757627551470 - Loomis Sayles Income Fund covered by Loomis Sayles Fixed Income Fund: 0.6277350175280280757627551471 ## Loomis Sayles Fixed Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.083178 | ✓ | | US TREASURY N/B | 0.047757 | | | FIXED INC CLEARING CORP.REPO | 0.024957 | ✓ | | EchoStar Corp | 0.014212 | ✓ | | CONTINENTAL RESOURCES REGD 144A P/P 5.75000000 | 0.009072 | ✓ | | Presidencia da Republica | 0.008869 | ✓ | | MORGAN STANLEY | 0.007651 | ✓ | | GLENCORE FDG LLC | 0.007224 | ✓ | | RPLDCI 6.581 05/30/49 144A | 0.006879 | ✓ | | WHEAT SEP 26 | 0.006664 | ✓ | | ROCKET MTGE. LLC / 3.875% | 0.006511 | ✓ | | MALAYSIA GOVT OF 4.054% 04/18/2039 | 0.006036 | ✓ | | BOEING CO | 0.005705 | ✓ | | METLIFE INC JR SUBORDINA 144A 04/68 9.25 | 0.005614 | ✓ | | GLENLN 2.85 04/27/31 144A | 0.005577 | | | DISH DBS CORP SR SECURED 144A 12/28 5.75 | 0.005529 | ✓ | | MEXICO UNITED MEXICAN STATES 8% 07/31/2053 | 0.005275 | ✓ | | MORGAN STANLEY | 0.004985 | ✓ | | U.S. Treasury Bills | 0.004941 | | | TEVA PHARMACEUTICALS NE REGD 4.10000000 | 0.004842 | ✓ | | CANADIAN NATL RE | 0.004737 | ✓ | | DISH DBS Corp | 0.004632 | ✓ | | CEMEX SAB DE CV REGD 144A P/P 3.87500000 | 0.004578 | ✓ | | NRG TERM B 1LN 04/16/2031 | 0.004481 | ✓ | | TARGA RESOURCES | 0.004372 | ✓ | | Turkiye Government Bond | 0.004283 | ✓ | | VA TOBGEN 6.71 06/01/2046 | 0.004242 | ✓ | | BX Trust 2025-VLT6 | 0.004190 | | | ORACLE CORP | 0.004165 | ✓ | | Wyndham Hotels & Resorts Term Loan B 175 2030-05-01 | 0.004156 | ✓ | | BOEING CO/THE | 0.004146 | ✓ | | TransUnion Term Loan B-8 175 2031-05-29 | 0.004097 | ✓ | | Oaktree CLO 2019-2 Ltd | 0.003977 | | | CSC HOLDINGS LLC REGD 144A P/P 5.37500000 | 0.003962 | ✓ | | BROADCOM INC | 0.003922 | | | EXPEDIA GRP INC | 0.003913 | ✓ | | ASHTEAD CAPITAL | 0.003809 | | | Canadian Government Bond | 0.003664 | ✓ | | ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 04/28 5.5 | 0.003637 | | | TURKIYE GOVERNMENT BOND TRY 36.0% 08-12-26 | 0.003611 | ✓ | | JEFFERIES GROUP | 0.003571 | ✓ | | AERCAP IRELAND | 0.003535 | | | SALESFORCE INC | 0.003491 | ✓ | | JPMorgan Chase & Co., Series OO | 0.003441 | ✓ | | UZBEKISTAN INTL BOND REGD 144A P/P 6.90000000 | 0.003440 | ✓ | | Ball Corp. | 0.003425 | ✓ | | CHILE | 0.003390 | ✓ | | Ardonagh Midco 3 PLC 2024 USD Term Loan B | 0.003306 | ✓ | | ENTG 4.75 04/15/29 144A | 0.003305 | ✓ | | T/L DAYFORCE INC REGD 0.00000000 | 0.003271 | ✓ | ## Loomis Sayles Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.059260 | | | US TREASURY N/B | 0.056587 | | | US TREASURY N/B | 0.025924 | ✓ | | FIXED INC CLEARING CORP.REPO | 0.015068 | ✓ | | Mutual of Omaha Insurance Co | 0.014577 | | | GLENCORE FDG LLC | 0.012620 | ✓ | | National Life Insurance Co. | 0.011546 | | | EchoStar Corp | 0.010229 | ✓ | | CONTINENTAL RESOURCES REGD 144A P/P 5.75000000 | 0.009844 | ✓ | | Presidencia da Republica | 0.008976 | ✓ | | US TREASURY N/B | 0.007396 | | | VA TOBGEN 6.71 06/01/2046 | 0.007300 | ✓ | | MORGAN STANLEY | 0.007267 | ✓ | | WHEAT SEP 26 | 0.007258 | ✓ | | RPLDCI 6.581 05/30/49 144A | 0.007216 | ✓ | | BOEING CO | 0.006256 | ✓ | | ROCKET MTGE. LLC / 3.875% | 0.006122 | ✓ | | MALAYSIA GOVT OF 4.054% 04/18/2039 | 0.006112 | ✓ | | DISH DBS Corp | 0.006087 | ✓ | | Alta Wind Holdings LLC | 0.005745 | ✓ | | MEXICO UNITED MEXICAN STATES 8% 07/31/2053 | 0.005387 | ✓ | | UNICREDIT SPA SUBORDINATED 144A 06/35 VAR | 0.005161 | ✓ | | TEVA PHARMACEUTICALS NE REGD 4.10000000 | 0.005151 | ✓ | | BROADCOM INC | 0.005096 | | | CEMEX SAB DE CV REGD 144A P/P 3.87500000 | 0.005022 | ✓ | | NRG TERM B 1LN 04/16/2031 | 0.004972 | ✓ | | LEIDOS INC | 0.004851 | ✓ | | CDW LLC/CDW FIN | 0.004801 | ✓ | | Wyndham Hotels & Resorts Term Loan B 175 2030-05-01 | 0.004711 | ✓ | | TransUnion Term Loan B-8 175 2031-05-29 | 0.004621 | ✓ | | BOEING CO/THE | 0.004603 | ✓ | | MORGAN STANLEY | 0.004499 | ✓ | | ORACLE CORP | 0.004432 | ✓ | | AERCAP IRELAND | 0.004193 | | | Turkiye Government Bond | 0.004144 | ✓ | | Air Lease Corp., Series B | 0.003937 | ✓ | | TURKIYE GOVERNMENT BOND TRY 36.0% 08-12-26 | 0.003937 | ✓ | | JPMorgan Chase & Co., Series OO | 0.003798 | ✓ | | Ball Corp. | 0.003797 | ✓ | | CHILE | 0.003793 | ✓ | | CSC HOLDINGS LLC SR UNSECURED 144A 12/30 4.625 | 0.003754 | ✓ | | PILGRIM'S PRIDE | 0.003736 | | | Canadian Government Bond | 0.003705 | ✓ | | MERITAGE HOMES | 0.003588 | ✓ | | CEMEX V5.125 PERP 144A | 0.003531 | ✓ | | DIN 2025-1A A2 | 0.003530 | ✓ | | SALESFORCE INC | 0.003530 | ✓ | | TARGA RESOURCES | 0.003479 | ✓ | | T-MOBILE USA INC | 0.003467 | ✓ | | VIPER ENERGY PAR | 0.003460 | ✓ | ## Sources - N-PORT (fund A) — accession `0001410368-26-056161` (as of 2026-03-31) - N-PORT (fund B) — accession `0001410368-26-056151` (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 _