# Portfolio overlap — LSGSX vs HIPAX

Comparing **Loomis Sayles Inflation Protected Securities Fund** (2026-03-31) and **THE HARTFORD INFLATION PLUS FUND** (2026-01-31).

- Shared positions: 4
- Loomis Sayles Inflation Protected Securities Fund covered by THE HARTFORD INFLATION PLUS FUND: 0.2411761509142355609315481656
- THE HARTFORD INFLATION PLUS FUND covered by Loomis Sayles Inflation Protected Securities Fund: 0.2411761509142355609315481656

## 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 |  |

## THE HARTFORD INFLATION PLUS FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 | 0.124452 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 | 0.081205 |  |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 | 0.062234 |  |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 | 0.061897 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2031 | 0.060560 |  |
| U.S. Treasury Notes 0.125%, Due 1/15/2030 | 0.040053 |  |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33 | 0.039729 |  |
| U.S. Treasury Inflation-Protected Indexed Notes | 0.038836 |  |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 | 0.037839 |  |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 | 0.036421 |  |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 | 0.034226 |  |
| U.S. Treasury Inflation-Linked Notes | 0.033452 | ✓ |
| U.S. Treasury Inflation-Protected Indexed Notes | 0.032749 |  |
| U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 | 0.031890 |  |
| U.S. Treasury Notes | 0.021375 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 10/15/2026 | 0.018273 |  |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 02/15/2043 | 0.011351 |  |
| Federal Republic of Germany | 0.009895 |  |
| United Kingdom Inflation-Linked Gilt | 0.009158 |  |
| U.S. Treasury Inflation-Protected Security 0.375%, due 01/15/27 | 0.009141 |  |
| Brazil Notas do Tesouro Nacional Serie B | 0.007829 |  |
| ROMANIA REPUBLIC OF 6.75% 07/11/2039 REGS | 0.007514 |  |
| Colombian TES | 0.007130 |  |
| COLOMBIAN TES COP I/L 3.75% 02-25-37 | 0.007087 |  |
| Presidencia da Republica | 0.006329 |  |
| PPL Capital Funding, Inc., Convertible | 0.005247 |  |
| BRAZIL NOTAS DO TESOURO NACIONAL SERIE B BRL I/L 6.0% 05-15-55 | 0.005007 |  |
| LNT 3 1/4 05/30/28 | 0.004890 |  |
| AWK 3 5/8 06/15/26 | 0.004736 |  |
| SOUTHERN CO/THE SR UNSECURED 144A 06/28 3.25 | 0.004719 |  |
| NEW ZEALAND GVT ILB 2.500000% 09/20/2040 | 0.004447 |  |
| HUNGARY REPUBLIC OF 1.625% 04/28/2032 REGS | 0.004311 |  |
| FIXED INC CLEARING CORP.REPO | 0.004075 |  |
| UNITED MEXICAN | 0.003800 |  |
| Federal Republic of Germany | 0.003256 |  |
| USD P ZAR C @16.70000 EO | 0.003198 |  |
| NEW ZEALAND GOVERNMENT INFLATION LINKED BOND NZD I/L 3.25% 09-20-50 | 0.003189 |  |
| ZOOM COMMUNICATIONS INC CLASS A | 0.003103 |  |
| CSMC 2022-NQM1 TRUST CSMC 2022 NQM1 A1 144A | 0.002756 |  |
| ARGENTINA | 0.002612 |  |
| FIRSTENERGY CORP SR UNSECURED 144A 01/31 3.875 | 0.002602 |  |
| FIRSTENERGY CORP SR UNSECURED 144A 01/29 3.625 | 0.002567 |  |
| CNP 3 08/01/28 | 0.002561 |  |
| AOMT 2022-1 A1 | 0.002518 |  |
| NOTA DO TESOURO NACIONAL 6.000000% 08/15/2050 | 0.002458 |  |
| PG&E Corporation, Convertible | 0.002454 |  |
| USD-SOFR-OIS Compound---20350226 | 0.002297 |  |
| COLT Mortgage Loan Trust, Series 2022-1, Class A1 | 0.002242 |  |
| NRZT 2022-NQM1 A1 | 0.002172 |  |
| GPN 1.5 03/01/31 | 0.001880 |  |


## 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 `0001410368-26-030380` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1006415/000141036826030380/0001410368-26-030380-index.htm>

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