# Portfolio overlap — LSGSX vs VTP Comparing **Loomis Sayles Inflation Protected Securities Fund** (2026-03-31) and **VANGUARD TOTAL INFLATION-PROTECTED SECURITIES ETF** (2026-03-31). - Shared positions: 8 - Loomis Sayles Inflation Protected Securities Fund covered by VANGUARD TOTAL INFLATION-PROTECTED SECURITIES ETF: 0.1929841989926311148397391748 - VANGUARD TOTAL INFLATION-PROTECTED SECURITIES ETF covered by Loomis Sayles Inflation Protected Securities Fund: 0.1929841989926311148397391748 ## 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 | | ## VANGUARD TOTAL INFLATION-PROTECTED SECURITIES ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | U.S. Treasury Notes | 0.041487 | ✓ | | U.S. Treasury Inflation-Protected Indexed Notes | 0.040861 | | | U.S. Treasury Inflation-Protected Indexed Notes | 0.038443 | | | U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 | 0.036690 | | | U.S. Treasury Inflation-Linked Notes | 0.034725 | ✓ | | U.S. Treasury Notes | 0.034509 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 | 0.034297 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33 | 0.034037 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 | 0.033927 | ✓ | | U.S. Treasury Inflation-Protected Indexed Notes | 0.033470 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028 | 0.032337 | | | U.S. Treasury Notes | 0.032327 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/32 | 0.031904 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 | 0.030558 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 | 0.030445 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 | 0.030403 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2031 | 0.029781 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 | 0.029407 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 | 0.028966 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 | 0.027537 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 | 0.027214 | | | U.S. Treasury Notes 0.125%, Due 1/15/2030 | 0.026446 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/2028 | 0.023992 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/29 | 0.023872 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 | 0.020316 | ✓ | | U.S. Treasury Inflation-Indexed Notes | 0.014448 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/29 | 0.013940 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/8% 02/15/2044 | 0.013339 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2045 | 0.012837 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-5/8% 04/15/28 | 0.012133 | | | U.S. Treasury Inflation-Protected Indexed Bonds | 0.011336 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/4% 01/15/28 | 0.011288 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2042 | 0.011190 | ✓ | | U.S. Treasury Inflation-Protected Notes 2.125%, Due 02/15/2054 | 0.011030 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/29 | 0.010765 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/2053 | 0.009402 | | | U.S. Treasury Inflation-Protected Indexed Bonds | 0.008958 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 02/15/2043 | 0.008631 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-7/8% 02/15/2047 | 0.007940 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 02/15/2052 | 0.007023 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/46 | 0.006735 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.25% 02/15/2050 | 0.006487 | ✓ | | U.S. Treasury Inflation-Protected Indexed Bonds | 0.005984 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 2 1/8% 02/15/40 | 0.005981 | | | UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 2.375% 02-15-56 | 0.005853 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/48 | 0.005773 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-3/8% 04/15/32 | 0.005321 | | | U.S. Treasury Inflation Linked Bonds | 0.005227 | | | Vanguard Market Liquidity Fund | 0.000425 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-056141` (as of 2026-03-31) - N-PORT (fund B) — accession `0000836906-26-000265` (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 _