# Portfolio overlap — LSGLX vs CGIB

Comparing **Loomis Sayles Global Bond Fund** (2026-03-31) and **Capital Group International Bond ETF (USD-Hedged)** (2026-03-31).

- Shared positions: 21
- Loomis Sayles Global Bond Fund covered by Capital Group International Bond ETF (USD-Hedged): 0.08495328783282176781076842568
- Capital Group International Bond ETF (USD-Hedged) covered by Loomis Sayles Global Bond Fund: 0.08495328783282176781076842567

## Loomis Sayles Global Bond Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| SPANISH GOV'T | 0.026612 |  |
| Presidencia da Republica | 0.025215 | ✓ |
| People's Republic of China | 0.021111 | ✓ |
| U.S. Treasury Notes | 0.020521 |  |
| China Development Bank | 0.020284 |  |
| JAPAN GOVT 10-YR | 0.020268 | ✓ |
| NEW ZEALAND GVT | 0.020080 |  |
| Segretariato Generale Della Presidenza Della Repubblica | 0.019824 | ✓ |
| China Government Bond | 0.018329 |  |
| QUEBEC PROVINCE CDA 0% 10/29/2030 REGS | 0.015576 |  |
| Mexico Bonos | 0.015492 | ✓ |
| JAPAN GOVT 20-YR | 0.014710 |  |
| Gouvernement De France | 0.014290 |  |
| FIXED INC CLEARING CORP.REPO | 0.014168 |  |
| EUROPEAN UNION /EUR/ REGD REG S SER UFA 1.00000000 | 0.012544 |  |
| SpareBank 1 Boligkreditt AS | 0.011154 |  |
| UNITED KINGDOM GILT GBP REG S 4.375% 03-07-30 | 0.011144 |  |
| Canadian Government Bond | 0.010734 |  |
| GERMANY FEDERAL REPUBLIC OF 0% 08/15/2052 REGS | 0.010617 |  |
| KOREA TRSY BD | 0.010441 |  |
| CHINA GOVT BOND | 0.010300 | ✓ |
| JAPAN GOVT 30-YR | 0.010181 |  |
| Prologis Yen Finance LLC | 0.010033 |  |
| US TREASURY N/B | 0.009980 |  |
| US TREASURY N/B | 0.009881 |  |
| Republic of Korea | 0.009724 |  |
| JAPAN GOVT 30-YR | 0.009631 |  |
| SWEDISH GOVRNMNT | 0.009270 |  |
| United Kingdom of Great Britain and Northern Ireland | 0.009214 | ✓ |
| Queensland Treasury Corp. | 0.008766 |  |
| Gouvernement De France | 0.007596 | ✓ |
| Aflac Inc | 0.007566 |  |
| Province of Ontario Canada | 0.006894 |  |
| FN MA4598 | 0.006814 |  |
| UNITED MEXICAN | 0.006537 | ✓ |
| Government of Canada | 0.006456 |  |
| FN MA4465 | 0.005919 |  |
| RPLDCI 6.581 05/30/49 144A | 0.005905 |  |
| CBRE OPEN-ENDED FUNDS SCA SICAV-SIF 4.75% 03/27/2034 REGS | 0.005801 |  |
| JBS/FOODS/FOOD | 0.005746 |  |
| CAIXABANK SA REGD V/R 144A P/P 6.20800000 | 0.005713 |  |
| JAPAN GOVT 30-YR | 0.005604 | ✓ |
| FOUNDRY JV HOLDC | 0.005488 |  |
| QUEENSLAND TREASURY CORP 1.75% 07/20/2034 144A REGS | 0.005467 |  |
| RWE FINANCE US LLC REGD 144A P/P 5.87500000 | 0.005236 |  |
| JPMORGAN CHASE | 0.005195 |  |
| FN FS2619 | 0.005125 |  |
| SOCIETE GENERALE SA | 0.004990 |  |
| Prologis Targeted US Logistics Fund LP | 0.004987 |  |
| QUEENSLAND TREASURY CORP 4.5% 08/22/2035 144A REGS | 0.004917 |  |

## Capital Group International Bond ETF (USD-Hedged) — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| People's Republic of China | 0.054707 | ✓ |
| UNITED KINGDOM GILT GBP REG S 0.875% 10-22-29 | 0.048769 |  |
| CAPITAL GROUP CENTRAL CASH FUND | 0.043122 |  |
| ITALY REPUBLIC OF 3.25% 11/15/2032 144A REGS | 0.033924 |  |
| KOREA TRSY BD | 0.022529 |  |
| HUNGARY GOVT | 0.022470 | ✓ |
| People's Republic of China | 0.020537 |  |
| JAPAN GOVT 10-YR | 0.019937 |  |
| JAPAN GOVT  5-YR | 0.017077 |  |
| JAPAN GOVT 30-YR | 0.016253 |  |
| United Kingdom of Great Britain and Northern Ireland | 0.015480 |  |
| UNITED KINGDOM GILT GBP REG S 0.625% 07-31-35 | 0.014804 |  |
| Czech Republic Government Bond | 0.014142 |  |
| NEW ZEALAND GVT | 0.013985 |  |
| AUSTRALIAN GOVT. | 0.013595 |  |
| ITALY REPUBLIC OF 3.85% 07/01/2034 REGS | 0.013353 |  |
| JAPAN GOVT 10-YR | 0.013304 | ✓ |
| GERMANY FEDERAL REPUBLIC OF 2.1% 03/15/2028 REGS | 0.012878 |  |
| Presidencia da Republica | 0.012718 | ✓ |
| Segretariato Generale Della Presidenza Della Repubblica | 0.012517 | ✓ |
| NORWEGIAN GOV'T | 0.011354 |  |
| BRAZIL LETRAS DO TESOURO NACIONAL 0% 01/01/2029 | 0.010901 |  |
| AUSTRALIAN GOVT. | 0.009392 |  |
| Czech Republic Government Bond | 0.008257 |  |
| EUROPEAN UNION MTN 3.375000% 12/12/2035 | 0.008145 |  |
| JAPAN GOVT 30-YR | 0.006812 |  |
| NEW S WALES TREASURY CRP 5.250000% 02/24/2038 | 0.006647 |  |
| JAPAN GOVT 30-YR | 0.006646 | ✓ |
| Gouvernement De France | 0.006208 | ✓ |
| MALAYSIA GOVT OF 3.828% 07/05/2034 | 0.006187 |  |
| EUROPEAN UNION 2.78% 12-13-32 | 0.005875 |  |
| JAPAN GOVT 20-YR | 0.005740 |  |
| Norway Government Bonds | 0.005547 |  |
| TESORERIA PESOS | 0.005361 |  |
| Urad Vlady Ceske Republiky | 0.005325 |  |
| NORWEGIAN GOV'T | 0.005158 |  |
| AUSTRALIAN GOVT. | 0.004911 | ✓ |
| The Philippines, Government of | 0.004783 |  |
| FUTURES MORGAN STANLEY COC | 0.004567 |  |
| French Republic Government Bonds OAT | 0.004517 |  |
| TREASURY CORP OF VICTORIA AUD 5.5% 09-15-39 | 0.004460 |  |
| TOTALENERGIES SE EUSA5+NA PERP REGS | 0.004398 |  |
| UNITED KINGDOM GILT GBP REG S 4.75% 10-22-35 | 0.004367 |  |
| EATON CAPITAL UNLTD CO | 0.004286 |  |
| ELECTRICITE DE FRANCE SA EUR PRP REG S SUB (H) (B) 2.625% 12-31-79/06-01-28 | 0.004242 |  |
| Mizuho Financial Group Inc | 0.004188 |  |
| NEW S WALES TREA | 0.004134 |  |
| MALAYSIA GOVT OF 4.18% 05/16/2044 | 0.004128 |  |
| ITALY REPUBLIC OF 3.35% 07/01/2029 REGS | 0.004120 |  |
| Bundesrepublik Deutschland Bundesanleihe | 0.004096 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-056153` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/917469/000141036826056153/0001410368-26-056153-index.htm>
- N-PORT (fund B) — accession `0001410368-26-054725` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1870117/000141036826054725/0001410368-26-054725-index.htm>

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