# Portfolio overlap — LSFIX vs MSTMX Comparing **Loomis Sayles Fixed Income Fund** (2026-03-31) and **Morningstar Multisector Bond Fund** (2026-01-30). - Shared positions: 211 - Loomis Sayles Fixed Income Fund covered by Morningstar Multisector Bond Fund: 0.09434368116854706735723566827 - Morningstar Multisector Bond Fund covered by Loomis Sayles Fixed Income Fund: 0.09434368116854706735723566826 ## 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 | ✓ | ## Morningstar Multisector Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | WHEAT SEP 26 | 0.076603 | ✓ | | NT-INST TRSR-PRM | 0.020225 | | | NOTA DO TESOURO NACIONAL /BRL/ REGD SER NTNF 10.00000000 | 0.012140 | | | TURKIYE GOVERNMENT BOND 37.840000% 07/14/2027 | 0.008033 | | | BNTNB 6 05/15/35 NTNB | 0.007717 | | | IGB 7.18 08/14/33 | 0.006905 | | | NGOMOB 0 03/17/26 315D | 0.006430 | | | EchoStar Corp | 0.006246 | ✓ | | CGB 2.57 05/20/54 INBK | 0.005389 | | | EGYTB 0 04/28/26 364D | 0.005383 | | | IGB 6.79 10/07/34 | 0.004797 | | | CHTR 4.75 03/01/30 144A | 0.004497 | | | POLGB 1.75 04/25/32 0432 | 0.004402 | | | Ball Corp. | 0.004307 | ✓ | | XIB 0 03/03/26 | 0.004161 | | | SAUDI INTERNATIONAL BOND REGD REG S EMTN 5.00000000 | 0.004158 | | | Nigeria OMO Bill | 0.004130 | | | SAGB 8.875 02/28/35 2035 | 0.004109 | | | POLGB 5 10/25/34 1034 | 0.003837 | | | ARDONAGH FINCO LTD REGD 144A P/P 7.75000000 | 0.003778 | | | TMHC 5.75 11/15/32 144A | 0.003751 | ✓ | | SAGB 8.5 01/31/37 2037 | 0.003734 | | | CZGB 3.5 05/30/35 145 | 0.003729 | | | MEX BONOS DESARR FIX RT /MXN/ REGD SER M 7.50000000 | 0.003689 | | | PERUGB 6.85 08/12/35 | 0.003634 | | | INDONESIA GOVERNMENT /IDR/ REGD SER 104 6.50000000 | 0.003569 | | | EGYTB 0 08/04/26 364D | 0.003562 | | | CHRD 6.75 03/15/33 144A | 0.003477 | ✓ | | TEVA PHARMACEUTICALS NE REGD 4.10000000 | 0.003465 | ✓ | | REPUBLIC OF COLOMBIA REGD 7.75000000 | 0.003354 | | | MGS 3.885 08/15/29 0219 | 0.003313 | | | MGS 4.762 04/07/37 0317 | 0.003266 | | | HILTON GRAND VAC LLC/INC SR SECURED 144A 01/32 6.625 | 0.003241 | ✓ | | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.50 10/01/2031 | 0.003219 | ✓ | | CORPBOND | 0.003190 | ✓ | | Directv Financing LLC / Directv Financing Co-Obligor Inc. | 0.003180 | ✓ | | Mexican Bonos | 0.003164 | | | IGB 7.1 04/08/34 | 0.003101 | | | MGS 4.893 06/08/38 0418 | 0.003048 | | | ARGENTINA | 0.002919 | | | T/L STUBHUB HOLDCO SUB LLC REGD ZCP TERM LOAN 0.00000000 | 0.002892 | | | PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.5 | 0.002862 | | | DISH DBS Corp | 0.002856 | ✓ | | OTEXCN 4.125 02/15/30 144A | 0.002849 | ✓ | | MEX BONOS DESARR FIX RT /MXN/ REGD SER M 8.50000000 | 0.002847 | | | Venture Global Plaquemines LNG, LLC | 0.002832 | ✓ | | CSC HOLDINGS LLC REGD 144A P/P 11.25000000 | 0.002811 | | | ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 07/34 5.75 | 0.002769 | | | Fair Isaac Corp. | 0.002723 | ✓ | | THAILAND GOVERNMENT BOND /THB/ REGD 3.39000000 | 0.002613 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-056161` (as of 2026-03-31) - N-PORT (fund B) — accession `0002066578-26-000959` (as of 2026-01-30) --- _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 _