# Portfolio overlap — LSGLX vs TPINX Comparing **Loomis Sayles Global Bond Fund** (2026-03-31) and **Templeton Global Bond Fund** (2026-03-31). - Shared positions: 4 - Loomis Sayles Global Bond Fund covered by Templeton Global Bond Fund: 0.05811074877090607146393338034 - Templeton Global Bond Fund covered by Loomis Sayles Global Bond Fund: 0.05811074877090607146393338034 ## 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 | | ## Templeton Global Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | Franklin Institutional US Government Money Market Fund | 0.215618 | | | MALAYSIA GOVT | 0.059404 | | | Presidencia da Republica | 0.052763 | ✓ | | NORWEGIAN GOV'T | 0.047993 | | | India Government Bond | 0.047739 | | | QUEENSLAND TREASURY CORP 1.75% 07/20/2034 144A REGS | 0.038962 | ✓ | | Uruguay Government International Bonds | 0.031609 | | | VICTORIA TREASURY CORP OF 2% 11/20/2037 | 0.030420 | | | South Africa, Parliament of | 0.025736 | | | PANAMA | 0.025504 | | | SPANISH GOV'T | 0.024817 | ✓ | | SOUTH AFRICA REPUBLIC OF 8.5% 01/31/2037 | 0.023559 | | | SPANISH GOV'T | 0.021452 | | | Presidencia da Republica | 0.021384 | ✓ | | Presidencia da Republica | 0.020152 | | | PANAMA | 0.018119 | | | US TREASURY N/B | 0.017636 | | | NEW S WALES TREA | 0.017136 | | | MEXICO UNITED MEXICAN STATES 8.5% 03/01/2029 | 0.016368 | | | SOUTH AFRICA REPUBLIC OF 8.875% 02/28/2035 | 0.015492 | | | US TREASURY N/B | 0.015377 | | | Republic of India | 0.014658 | | | Colombia Titulos de Tesoreria, Series B | 0.014605 | | | South Africa, Parliament of | 0.012141 | | | Egypt Government International Bond 8.50 01/31/2047 | 0.011991 | | | MALAYSIA GOVT OF 3.582% 07/15/2032 | 0.011429 | | | Malaysia Government Bond | 0.010945 | | | Ministerio De Hacienda Y Credito Publico | 0.009826 | | | MALAYSIA GOVT | 0.008634 | | | VICTORIA TREASURY CORP OF 2.25% 11/20/2034 | 0.008126 | | | EGYPT GOVERNMENT INTERNATIONAL SR UNSECURED 144A 05/50 8.875 | 0.008096 | | | NEW S WALES TREA | 0.007992 | | | MEXICO UNITED MEXICAN STATES 8.5% 05/31/2029 | 0.007828 | | | HELLENIC REPUBLIC GOVERNMENT BOND EUR 144A LIFE/REG S 3.375% 06-15-34 | 0.007798 | | | TITULOS DE TESORERIA 13.250000% 02/09/2033 | 0.007401 | | | HELLENIC REPUBLIC GOVERNMENT BOND EUR 144A LIFE/REG S 4.25% 06-15-33 | 0.007371 | | | India Government Bond | 0.006678 | | | European Investment Bank | 0.006290 | | | Serbia Treasury Bonds | 0.005274 | | | Republic of India | 0.003912 | | | Egypt Government International Bonds | 0.003653 | | | INDIA GOVT INR 7.1% 04-18-29 | 0.003394 | | | Egypt Government International Bond | 0.003362 | | | Republic of Ghana Government Bonds | 0.003165 | | | International Bank for Reconstruction & Development | 0.002862 | | | GHANA REP OF | 0.002818 | | | US ULTRA BOND CBT Sep25 | 0.002701 | | | Malaysia Government Bond | 0.002611 | | | Titulos de Tesoreria | 0.002501 | | | Republic of Ghana Government Bonds | 0.002472 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-056153` (as of 2026-03-31) - N-PORT (fund B) — accession `0002071691-26-012193` (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 _