# Portfolio overlap — LSGLX vs LSIGX Comparing **Loomis Sayles Global Bond Fund** (2026-03-31) and **Loomis Sayles Investment Grade Fixed Income Fund** (2026-03-31). - Shared positions: 26 - Loomis Sayles Global Bond Fund covered by Loomis Sayles Investment Grade Fixed Income Fund: 0.05357354993285534860867075857 - Loomis Sayles Investment Grade Fixed Income Fund covered by Loomis Sayles Global Bond Fund: 0.05357354993285534860867075858 ## 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 Investment Grade Fixed Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.034919 | | | US TREASURY N/B | 0.029502 | | | FIXED INC CLEARING CORP.REPO | 0.025793 | ✓ | | US TREASURY N/B | 0.019815 | | | US TREASURY N/B | 0.019595 | | | US TREASURY N/B | 0.014131 | | | US TREASURY N/B | 0.013682 | | | National Life Insurance Co. | 0.010097 | | | NLV Financial Corp | 0.008752 | | | GLENCORE FDG LLC | 0.008221 | ✓ | | RPLDCI 6.581 05/30/49 144A | 0.008137 | ✓ | | EchoStar Corp | 0.007491 | | | BOEING CO | 0.007437 | ✓ | | APPLOVIN CORP | 0.006803 | | | CONTINENTAL RESOURCES REGD 144A P/P 2.87500000 | 0.006704 | ✓ | | B 0 09/17/26 | 0.006555 | | | AERCAP IRELAND | 0.006364 | | | BOEING CO/THE | 0.006190 | | | Presidencia da Republica | 0.005688 | ✓ | | WELLS FARGO CO | 0.005570 | | | VIPER ENERGY PAR | 0.005302 | | | ANTHOL 3.75 07/15/27 | 0.005262 | | | TransUnion Term Loan B-8 175 2031-05-29 | 0.005222 | | | JPMorgan Chase & Co., Series OO | 0.005178 | | | SALESFORCE INC | 0.005041 | | | NRG TERM B 1LN 04/16/2031 | 0.005031 | | | LEIDOS INC | 0.005025 | | | U.S. Treasury Bills | 0.004980 | | | TEVA PHARMACEUTICALS NE REGD 4.10000000 | 0.004896 | | | GOLDMAN SACHS GP | 0.004842 | | | MORGAN STANLEY | 0.004701 | | | CHI COMMERCIAL MORTGAGE TRUST 2025-SFT SER 2025-SFT CL A V/R REGD 144A P/P 5.48216000 | 0.004597 | | | Wyndham Hotels & Resorts Term Loan B 175 2030-05-01 | 0.004531 | | | CIFC Funding Ltd., Series 2018-1A, Class A1R | 0.004510 | | | TARGA RESOURCES | 0.004489 | | | ROCKET MTGE. LLC / 4.00% | 0.004396 | | | Flutter Financing BV2024 Term Loan B | 0.004130 | | | ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 09/31 5.625 | 0.004008 | | | DIN 2025-1A A2 | 0.003998 | | | PALMER SQUARE BDC CLO 1 LTD SER 1A CL A V/R REGD 144A P/P 5.50454000 | 0.003914 | | | MALAYSIA GOVT OF 4.054% 04/18/2039 | 0.003912 | | | ATLASSIAN CORP | 0.003886 | | | JEFFERIES GROUP | 0.003799 | | | TURKIYE GOVERNMENT BOND TRY 36.0% 08-12-26 | 0.003788 | | | MEXICO UNITED MEXICAN STATES 8% 07/31/2053 | 0.003759 | | | GLENLN 2.5 09/01/30 144A | 0.003756 | | | CONTINENTAL RESOURCES REGD 144A P/P 5.75000000 | 0.003710 | ✓ | | MORGAN STANLEY | 0.003682 | | | CANADIAN NATL RE | 0.003573 | | | BIOMARIN PHARMACEUTICAL TERM B 1LN 01/28/2033 | 0.003561 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-056153` (as of 2026-03-31) - N-PORT (fund B) — accession `0001410368-26-056160` (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 _