# Portfolio overlap — LSGLX vs IVSCX Comparing **Loomis Sayles Global Bond Fund** (2026-03-31) and **Nomura Global Bond Fund** (2026-03-31). - Shared positions: 12 - Loomis Sayles Global Bond Fund covered by Nomura Global Bond Fund: 0.04466038583018635962202130472 - Nomura Global Bond Fund covered by Loomis Sayles Global Bond Fund: 0.04466038583018635962202130471 ## 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 | | ## Nomura Global Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.070809 | | | SPANISH GOV'T | 0.048362 | ✓ | | International Bank for Reconstruction & Development | 0.039183 | | | International Bank for Reconstruction & Development | 0.029060 | | | JAPAN GOVT 30-YR | 0.023699 | | | New Zealand Parliament | 0.023082 | | | FN MA4305 | 0.015550 | | | NETHERLANDS GOVT | 0.014005 | | | JAPAN GOVT 30-YR | 0.013426 | | | SPANISH GOV'T | 0.013382 | | | INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT /CNH/ EMTN 2.50000000 | 0.013277 | | | UNITED KINGDOM GILT GBP REG S 4.75% 10-22-35 | 0.013186 | | | US TREASURY N/B | 0.013054 | | | SPANISH GOV'T | 0.010575 | | | Segretariato Generale Della Presidenza Della Repubblica | 0.009797 | | | GERMANY FEDERAL REPUBLIC OF 2.6% 08/15/2035 REGS | 0.009600 | | | FNMA 30YR 5% 03/01/2056#MA5997 | 0.009133 | | | Republic of Austria Government Bonds | 0.008785 | | | MORGAN STANLEY | 0.008110 | | | UMBS, 30 Year | 0.007971 | | | U.S. Secured Overnight Financing Rate | 0.007887 | | | United Kingdom of Great Britain and Northern Ireland | 0.007713 | ✓ | | UBS GROUP AG 0.65%/VAR 01/14/2028 REGS | 0.007575 | | | ING GROEP NV 2.125%/VAR 05/26/2031 REGS | 0.007535 | | | Fannie Mae Pool | 0.007303 | | | Republic of Finland | 0.006916 | | | JBS USA/FOOD/FIN | 0.006663 | | | ITALY REPUBLIC OF 3.45% 07/15/2027 REGS | 0.006430 | | | MORGAN STANLEY | 0.006411 | | | FN MA4563 | 0.006176 | | | French Republic Government Bonds OAT | 0.006163 | | | Fannie Mae Pool | 0.006125 | | | JPMorgan Chase & Co | 0.005989 | | | UBS Group AG | 0.005946 | | | FNMA UMBS, 30 Year | 0.005803 | | | Wells Fargo & Co | 0.005705 | | | GOLDMAN SACHS GROUP INC (THE) 3.5%/VAR 01/23/2033 REGS | 0.005685 | | | IRISH GOVT | 0.005591 | | | UMBS, 30 Year | 0.005552 | | | SPRINT CAP CORP | 0.005462 | | | UNITED KINGDOM GILT GBP REG S 0.5% 10-22-61 | 0.005444 | | | JPMORGAN CHASE | 0.005297 | | | US TREASURY N/B | 0.005282 | | | CDW LLC / CDW FIN CORP 3.276% 12/01/2028 | 0.005206 | | | G2 MA7472 | 0.005113 | | | BANK OF AMERICA CORPORATION 0.654%/VAR 10/26/2031 REGS | 0.005069 | | | Freddie Mac Pool | 0.005010 | | | Fannie Mae Pool | 0.004894 | | | Bank of America Corp | 0.004854 | | | FNMA 30YR 2.5% 02/01/2052#FS2660 | 0.004615 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-056153` (as of 2026-03-31) - N-PORT (fund B) — accession `0000940400-26-022032` (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 _