# Portfolio overlap — LSGSX vs AHTIX

Comparing **Loomis Sayles Inflation Protected Securities Fund** (2026-03-31) and **American Beacon AHL TargetRisk Fund** (2026-03-31).

- Shared positions: 3
- Loomis Sayles Inflation Protected Securities Fund covered by American Beacon AHL TargetRisk Fund: 0.2029012197209854227987873417
- American Beacon AHL TargetRisk Fund covered by Loomis Sayles Inflation Protected Securities Fund: 0.2029012197209854227987873417

## Loomis Sayles Inflation Protected Securities Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 | 0.205941 |  |
| U.S. Treasury Inflation-Linked Notes | 0.166545 | ✓ |
| U.S. Treasury Notes | 0.131488 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 | 0.126902 |  |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 | 0.118613 |  |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.25% 02/15/2050 | 0.069988 |  |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2042 | 0.064981 |  |
| U.S. Treasury Inflation-Indexed Notes | 0.018640 | ✓ |
| BBVASM V7.75 PERP | 0.005793 |  |
| AMAZON.COM INC | 0.004631 |  |
| STANLN V7 PERP 144A | 0.004587 |  |
| ING GROEP NV | 0.004572 |  |
| VIRGINIA EL&PWR | 0.004519 |  |
| PETROBRAS GLOBAL FINANCE REGD 6.25000000 | 0.004512 |  |
| UBS Group AG | 0.004061 |  |
| AMER ELEC PWR | 0.003715 |  |
| FLEX LTD | 0.003631 |  |
| HSBC Holdings PLC | 0.003581 |  |
| FIXED INC CLEARING CORP.REPO | 0.003185 |  |
| NWG 8 1/8 PERP | 0.003061 |  |
| PCG 6 08/15/35 | 0.002922 |  |
| Citadel Securities Global Holdings LLC | 0.002893 |  |
| SYNOVUS BANK GA | 0.002735 |  |
| Sydney Airport Finance Co. Pty. Ltd. | 0.002645 |  |
| BNP V6.875 PERP 144A | 0.002550 |  |
| MICRON TECH | 0.002467 |  |
| ANTARES HOLDINGS SR UNSECURED 144A 10/29 6.35 | 0.002333 |  |
| UBS V7 PERP 144 | 0.002187 |  |
| Lseg US Fin Corp | 0.002091 |  |
| ASHTEAD CAPITAL | 0.002018 |  |
| STLA 4.95 09/15/28 144A | 0.001922 |  |
| Flutter Treasury DAC | 0.001868 |  |
| MICRON TECH | 0.001729 |  |
| BOARDWALK PIPELI | 0.001623 |  |
| MERCK & CO INC | 0.001480 |  |
| OAKTREE STRATEG | 0.001480 |  |
| WILLIAMS COS INC | 0.001439 |  |
| CARLYLE SECURED | 0.001202 |  |
| APOLLO DEBT SOLU | 0.001195 |  |
| DEERE & CO | 0.001105 |  |
| JBS/FOODS/FOOD | 0.000978 |  |
| HYATT HOTELS | 0.000968 |  |
| NETAPP INC | 0.000720 |  |
| GENERAL DYNAMICS | 0.000664 |  |
| DELTA AIR LINES | 0.000664 |  |
| SYNOPSYS INC | 0.000614 |  |
| ONCOR ELECTRIC D | 0.000578 |  |
| PPL CAPITAL FDG | 0.000570 |  |
| SYNCHRONY FINANC | 0.000467 |  |
| WESTERN MIDSTRM | 0.000426 |  |

## American Beacon AHL TargetRisk Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| UST BILLS 0% 05/14/2026 | 0.269929 |  |
| U.S. Treasury Notes | 0.148672 | ✓ |
| U.S. Treasury Notes | 0.078159 |  |
| United Kingdom Inflation-Linked Gilt | 0.074886 |  |
| U.S. Treasury Inflation-Linked Notes | 0.059587 | ✓ |
| U.S. Treasury Bills | 0.047770 |  |
| U.S. Treasury Bills | 0.047535 |  |
| U.S. Treasury Bills | 0.047368 |  |
| U.S. Treasury Bills | 0.039252 |  |
| Segretariato Generale Della Presidenza Della Repubblica | 0.038237 |  |
| FRENCH REPUBLIC GOVERNMENT BOND OAT 144A 0.100000% 07/25/2036 | 0.025125 |  |
| U.S. Treasury Inflation-Protected Indexed Bonds | 0.022910 |  |
| Segretariato Generale Della Presidenza Della Repubblica | 0.016889 |  |
| Collateral Position | 0.013795 |  |
| United Kingdom Inflation-Linked Gilt | 0.013724 |  |
| United Kingdom Inflation-Linked Gilt | 0.013610 |  |
| U.S. Treasury Inflation-Indexed Notes | 0.011826 | ✓ |
| French Republic Government Bonds OAT | 0.010029 |  |
| ZOOM COMMUNICATIONS INC | 0.009536 |  |
| Italy Buoni Poliennali Del Tesoro | 0.004651 |  |
| WHEAT MAY 26 | 0.003067 |  |
| US DOLLARS | 0.003027 |  |
| Collateral Position | 0.000239 |  |
| S+P/TSX 60 IX FUT MAR26 | 0.000170 |  |
| SGX TSI IRON ORE CHINA 62% FUT JAN | 0.000010 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-056141` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/917469/000141036826056141/0001410368-26-056141-index.htm>
- N-PORT (fund B) — accession `0001410368-26-056072` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/809593/000141036826056072/0001410368-26-056072-index.htm>

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_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._

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