# Portfolio overlap — LSFIX vs LSWWX Comparing **Loomis Sayles Fixed Income Fund** (2026-03-31) and **Loomis Sayles Global Allocation Fund** (2026-03-31). - Shared positions: 214 - Loomis Sayles Fixed Income Fund covered by Loomis Sayles Global Allocation Fund: 0.1280043028823260267445670480 - Loomis Sayles Global Allocation Fund covered by Loomis Sayles Fixed Income Fund: 0.1280043028823260267445670481 ## 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 Global Allocation Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | NVIDIA CORP | 0.055627 | | | THE BOOKING HOLDINGS INC | 0.047295 | | | TSMC | 0.034445 | | | AMAZON.COM INC | 0.033560 | | | ALPHABET INC CL A | 0.029751 | | | ASML Holding NV | 0.029695 | | | MASTERCARD INC CL A | 0.027920 | | | S&P GLOBAL INC | 0.027423 | | | PARKER HANNIFIN CORP | 0.021303 | | | HILTON WORLDWIDE HOLDINGS INC | 0.020387 | | | TRANE TECHNOLOGIES PLC | 0.019628 | | | BLACKROCK INC | 0.018754 | | | COSTCO WHOLESALE CORP | 0.018265 | | | KLA CORP | 0.018144 | | | O'REILLY AUTOMOTIVE INC | 0.018039 | | | JPMORGAN CHASE and CO | 0.017473 | | | GOLDMAN SACHS GROUP INC | 0.016953 | | | CUMMINS INC | 0.016658 | | | FIXED INC CLEARING CORP.REPO | 0.015737 | ✓ | | ATLAS COPCO-A | 0.015039 | | | SCHNEIDER ELECTR | 0.014788 | | | NOMURA RESEARCH | 0.014538 | | | LINDE PLC | 0.014199 | | | ROPER TECHNOLOGIES INC | 0.014150 | | | HOME DEPOT INC | 0.013926 | | | PROGRESSIVE CORP OHIO | 0.013859 | | | AIRBNB INC CLASS A | 0.012866 | | | METTLER-TOLEDO INTL INC | 0.012599 | | | LONDON STOCK EXCHANGE GRP PLC | 0.011896 | | | Halma PLC | 0.011778 | | | DANAHER CORP | 0.009756 | | | EchoStar Corp | 0.009003 | ✓ | | EXPEDIA INC | 0.006797 | | | SOUTH AFRICA REPUBLIC OF 7.1% 11/19/2036 144A | 0.006730 | | | CGI INC | 0.006691 | | | TYLER TECHNOLOGIES INC | 0.006048 | | | UNITED KINGDOM GILT 4.250000% 07/31/2034 | 0.005939 | | | US TREASURY N/B | 0.005777 | ✓ | | US TREASURY N/B | 0.005752 | | | CONSTELLATION SOFTWARE INC | 0.005601 | | | GLENCORE FDG LLC | 0.005589 | | | AUSTRALIAN GOVT. | 0.005231 | | | NEW ZEALAND GVT | 0.004719 | | | Canadian Government Bond | 0.004621 | | | UNITEDHEALTH GRP | 0.004034 | | | UNITED KINGDOM GILT GBP REG S 4.125% 07-22-29 | 0.003955 | | | SALESFORCE INC | 0.003870 | | | LVMH MOET HENNESSY LOUIS VUITTON SE | 0.003767 | | | JAPAN GOVT 10-YR | 0.003699 | | | Segretariato Generale Della Presidenza Della Repubblica | 0.003166 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-056161` (as of 2026-03-31) - N-PORT (fund B) — accession `0001410368-26-056159` (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 _