# Portfolio overlap — LSGSX vs TIPX Comparing **Loomis Sayles Inflation Protected Securities Fund** (2026-03-31) and **State Street(R) SPDR(R) Bloomberg 1-10 Year TIPS ETF** (2026-03-31). - Shared positions: 6 - Loomis Sayles Inflation Protected Securities Fund covered by State Street(R) SPDR(R) Bloomberg 1-10 Year TIPS ETF: 0.1927348820446805000936691943 - State Street(R) SPDR(R) Bloomberg 1-10 Year TIPS ETF covered by Loomis Sayles Inflation Protected Securities Fund: 0.1927348820446805000936691943 ## 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 | | ## State Street(R) SPDR(R) Bloomberg 1-10 Year TIPS ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | U.S. Treasury Notes | 0.044121 | ✓ | | U.S. Treasury Inflation-Protected Indexed Notes | 0.041547 | | | U.S. Treasury Inflation-Protected Indexed Notes | 0.040487 | | | U.S. Treasury Notes | 0.039209 | | | U.S. Treasury Inflation-Linked Notes | 0.039124 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/32 | 0.039069 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2031 | 0.037279 | | | U.S. Treasury Notes 0.125%, Due 1/15/2030 | 0.035745 | | | U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 | 0.035420 | | | U.S. Treasury Inflation-Protected Indexed Notes | 0.035370 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 | 0.035271 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 | 0.035259 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/29 | 0.034365 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028 | 0.033972 | | | U.S. Treasury Notes | 0.033957 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 | 0.033772 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 | 0.033751 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/2028 | 0.033588 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 | 0.032954 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 | 0.032572 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33 | 0.032452 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 | 0.031610 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 | 0.030369 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 | 0.030348 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/29 | 0.029677 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 | 0.029221 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-5/8% 04/15/28 | 0.025646 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/4% 01/15/28 | 0.016899 | | | U.S. Treasury Inflation-Indexed Notes | 0.016149 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/29 | 0.016013 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-3/8% 04/15/32 | 0.010050 | | | State Street Navigator Securities Lending Portfolio II | 0.004734 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-056141` (as of 2026-03-31) - N-PORT (fund B) — accession `0001410368-26-055574` (as of 2026-03-31) --- _Informational only — not investment advice. 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