# Portfolio overlap — LSGLX vs LSWWX Comparing **Loomis Sayles Global Bond Fund** (2026-03-31) and **Loomis Sayles Global Allocation Fund** (2026-03-31). - Shared positions: 39 - Loomis Sayles Global Bond Fund covered by Loomis Sayles Global Allocation Fund: 0.06103647752876000849515073176 - Loomis Sayles Global Allocation Fund covered by Loomis Sayles Global Bond Fund: 0.06103647752876000849515073177 ## 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 Global Allocation Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | NVIDIA CORP | 0.055627 | | | THE BOOKING HOLDINGS INC | 0.047295 | | | TSMC | 0.034445 | | | AMAZON.COM INC | 0.033560 | | | ALPHABET INC CL A | 0.029751 | | | ASML Holding NV | 0.029695 | | | MASTERCARD INC CL A | 0.027920 | | | S&P GLOBAL INC | 0.027423 | | | PARKER HANNIFIN CORP | 0.021303 | | | HILTON WORLDWIDE HOLDINGS INC | 0.020387 | | | TRANE TECHNOLOGIES PLC | 0.019628 | | | BLACKROCK INC | 0.018754 | | | COSTCO WHOLESALE CORP | 0.018265 | | | KLA CORP | 0.018144 | | | O'REILLY AUTOMOTIVE INC | 0.018039 | | | JPMORGAN CHASE and CO | 0.017473 | | | GOLDMAN SACHS GROUP INC | 0.016953 | | | CUMMINS INC | 0.016658 | | | FIXED INC CLEARING CORP.REPO | 0.015737 | ✓ | | ATLAS COPCO-A | 0.015039 | | | SCHNEIDER ELECTR | 0.014788 | | | NOMURA RESEARCH | 0.014538 | | | LINDE PLC | 0.014199 | | | ROPER TECHNOLOGIES INC | 0.014150 | | | HOME DEPOT INC | 0.013926 | | | PROGRESSIVE CORP OHIO | 0.013859 | | | AIRBNB INC CLASS A | 0.012866 | | | METTLER-TOLEDO INTL INC | 0.012599 | | | LONDON STOCK EXCHANGE GRP PLC | 0.011896 | | | Halma PLC | 0.011778 | | | DANAHER CORP | 0.009756 | | | EchoStar Corp | 0.009003 | | | EXPEDIA INC | 0.006797 | | | SOUTH AFRICA REPUBLIC OF 7.1% 11/19/2036 144A | 0.006730 | ✓ | | CGI INC | 0.006691 | | | TYLER TECHNOLOGIES INC | 0.006048 | | | UNITED KINGDOM GILT 4.250000% 07/31/2034 | 0.005939 | | | US TREASURY N/B | 0.005777 | | | US TREASURY N/B | 0.005752 | | | CONSTELLATION SOFTWARE INC | 0.005601 | | | GLENCORE FDG LLC | 0.005589 | | | AUSTRALIAN GOVT. | 0.005231 | | | NEW ZEALAND GVT | 0.004719 | | | Canadian Government Bond | 0.004621 | ✓ | | UNITEDHEALTH GRP | 0.004034 | | | UNITED KINGDOM GILT GBP REG S 4.125% 07-22-29 | 0.003955 | | | SALESFORCE INC | 0.003870 | | | LVMH MOET HENNESSY LOUIS VUITTON SE | 0.003767 | | | JAPAN GOVT 10-YR | 0.003699 | ✓ | | Segretariato Generale Della Presidenza Della Repubblica | 0.003166 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-056153` (as of 2026-03-31) - N-PORT (fund B) — accession `0001410368-26-056159` (as of 2026-03-31) --- _Informational only — not investment advice. 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