# Portfolio overlap — LSGLX vs LABAX Comparing **Loomis Sayles Global Bond Fund** (2026-03-31) and **Loomis Sayles Strategic Alpha Fund** (2026-03-31). - Shared positions: 30 - Loomis Sayles Global Bond Fund covered by Loomis Sayles Strategic Alpha Fund: 0.05231268726124828315174999316 - Loomis Sayles Strategic Alpha Fund covered by Loomis Sayles Global Bond Fund: 0.05231268726124828315174999316 ## 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 | | ## Loomis Sayles Strategic Alpha Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | FIXED INC CLEARING CORP.REPO | 0.060182 | ✓ | | US TREASURY N/B | 0.046910 | | | US TREASURY N/B | 0.039497 | | | US TREASURY N/B | 0.034062 | | | U.S. Treasury Bills | 0.024593 | | | EchoStar Corp | 0.013285 | | | U.S. Treasury Bills | 0.012626 | | | SOUTH AFRICA REPUBLIC OF 8.5% 01/31/2037 | 0.009069 | | | Presidencia da Republica | 0.008116 | ✓ | | MORGAN STANLEY | 0.007452 | | | TEVA PHARMACEUTICALS NE REGD 4.10000000 | 0.006175 | | | RPLDCI 6.581 05/30/49 144A | 0.006062 | ✓ | | ABBVIE INC | 0.005971 | | | ELI LILLY & CO | 0.005933 | | | International Business Machines Corporation | 0.005899 | | | PEPSICO INC | 0.005885 | | | BROADCOM INC | 0.005792 | | | Sumitomo Mitsui Trust Bank Ltd | 0.004928 | | | ABBOTT LABS | 0.004908 | | | MALAYSIA GOVT OF 4.054% 04/18/2039 | 0.004844 | | | American Express Co | 0.004791 | | | ALPHABET INC | 0.004788 | | | IBM CORP | 0.004749 | | | WHEAT SEP 26 | 0.004632 | ✓ | | MEXICO UNITED MEXICAN STATES 8% 07/31/2053 | 0.004503 | | | Turkiye Government Bond | 0.004149 | | | GLENCORE FDG LLC | 0.004098 | ✓ | | CSMC OA LLC, Series 2014-USA, Class E | 0.004078 | | | DISH DBS Corp | 0.003983 | | | CONTINENTAL RESOURCES REGD 144A P/P 5.75000000 | 0.003886 | ✓ | | Aviation Capital Group LLC | 0.003809 | | | NRG TERM B 1LN 04/16/2031 | 0.003784 | | | ORACLE CORP | 0.003617 | | | T-MOBILE USA INC | 0.003506 | | | SALESFORCE INC | 0.003502 | | | CHILE | 0.003481 | | | Canadian Government Bond | 0.003410 | | | HCA INC | 0.003397 | | | APPLOVIN CORP | 0.003263 | | | Ball Corp. | 0.003226 | | | TURKIYE GOVERNMENT BOND TRY 36.0% 08-12-26 | 0.003171 | | | ENERGY TRANS | 0.003150 | | | Ardonagh Midco 3 PLC 2024 USD Term Loan B | 0.003071 | | | BIOMARIN PHARMACEUTICAL TERM B 1LN 01/28/2033 | 0.003058 | | | T/L DAYFORCE INC REGD 0.00000000 | 0.003046 | | | JOHN DEERE CAPITAL CORP SR UNSECURED 03/28 VAR | 0.003039 | | | CISCO SYSTEMS | 0.002988 | | | CVX Float 02/26/27 | 0.002971 | | | CARGILL INC FRN SOFR+61 02/11/2028 144A | 0.002938 | | | Terex Term Loan B 175 2031-10-01 | 0.002909 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-056153` (as of 2026-03-31) - N-PORT (fund B) — accession `0001410368-26-056147` (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 _