# Portfolio overlap — LSHIX vs LABAX Comparing **Loomis Sayles Institutional High Income Fund** (2026-03-31) and **Loomis Sayles Strategic Alpha Fund** (2026-03-31). - Shared positions: 266 - Loomis Sayles Institutional High Income Fund covered by Loomis Sayles Strategic Alpha Fund: 0.1594725919274884203654802611 - Loomis Sayles Strategic Alpha Fund covered by Loomis Sayles Institutional High Income Fund: 0.1594725919274884203654802615 ## Loomis Sayles Institutional High Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | FIXED INC CLEARING CORP.REPO | 0.032225 | ✓ | | EchoStar Corp | 0.018051 | ✓ | | U.S. Treasury Bills | 0.017461 | | | Hercules LLC | 0.014483 | | | TEVA PHARMACEUTICALS NE REGD 4.10000000 | 0.014426 | ✓ | | ARDONAGH FINCO LTD REGD 144A P/P 7.75000000 | 0.013072 | ✓ | | U.S. Treasury Bills | 0.012555 | | | TMHC 5.75 11/15/32 144A | 0.012055 | ✓ | | Ball Corp. | 0.012021 | ✓ | | CSC HOLDINGS LLC REGD 144A P/P 11.25000000 | 0.009577 | ✓ | | CHRD 6.75 03/15/33 144A | 0.009267 | ✓ | | Directv Financing LLC / Directv Financing Co-Obligor Inc. | 0.008949 | ✓ | | DISH DBS Corp | 0.008635 | ✓ | | PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.5 | 0.008407 | | | CHTR 4.75 03/01/30 144A | 0.008231 | | | DISH DBS CORP REGD SER WI 7.75000000 | 0.007928 | | | CORPBOND | 0.007738 | ✓ | | WBI Operations LLC | 0.007626 | | | Venture Global Plaquemines LNG, LLC | 0.007545 | ✓ | | Mativ Holdings, Inc., First Lien Term Loan B | 0.007519 | | | ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 07/34 5.75 | 0.007497 | | | CSC HOLDINGS LLC SR UNSECURED 144A 01/30 5.75 | 0.007379 | | | Restaurant Brands International Limited Partnership | 0.007253 | ✓ | | Venture Global LNG, Inc. | 0.007232 | ✓ | | NLSN 9.29% Secured Nts due 2029 144A | 0.007231 | | | Venture Global Plaquemines LNG, LLC | 0.007144 | ✓ | | IMOLA MERGER CORP SR SECURED 144A 05/29 4.75 | 0.007124 | ✓ | | T/L DAYFORCE INC REGD 0.00000000 | 0.007104 | ✓ | | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.50 10/01/2031 | 0.006943 | ✓ | | BHCCN 4.875 06/01/28 144A | 0.006771 | ✓ | | GLOBAU 8.375 01/15/29 144A | 0.006771 | | | AQUARI 7.875 11/01/29 144A | 0.006755 | ✓ | | ARCLIN US HOLDING | 0.006651 | ✓ | | ZIFF DAVIS INC REGD 144A P/P 4.62500000 | 0.006641 | | | RWNYNY 7.25 10/01/29 144A | 0.006429 | | | ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 04/30 6.75 | 0.006401 | ✓ | | Bausch & Lomb Corporation, Repriced Term Loan | 0.006390 | ✓ | | MINERAL RESOURCES LTD SR UNSECURED 144A 10/28 9.25 | 0.006299 | ✓ | | WFRD 6.75 10/15/33 144A | 0.006282 | ✓ | | Directv Financing LLC | 0.006241 | ✓ | | CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 06/31 5.5 | 0.006152 | ✓ | | CORPBOND | 0.006004 | ✓ | | Lamb Weston Holdings, Inc. | 0.006001 | ✓ | | SYNCHRONY FINANCIAL SUBORDINATED 02/33 7.25 | 0.005999 | ✓ | | SM Energy Company | 0.005813 | ✓ | | OSAIC HOLDINGS INC REGD 144A P/P 8.00000000 | 0.005749 | | | TRINET GROUP INC REGD 144A P/P 3.50000000 | 0.005708 | ✓ | | ACRISURE LLC / FIN INC SR SECURED 144A 02/29 4.25 | 0.005688 | | | THE TRAVEL CORP TERM B 1LN 10/31/2031 | 0.005645 | | | CHEMOURS CO/THE COMPANY GUAR 144A 11/28 5.75 | 0.005634 | ✓ | ## Loomis Sayles Strategic Alpha Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | FIXED INC CLEARING CORP.REPO | 0.060182 | ✓ | | US TREASURY N/B | 0.046910 | | | US TREASURY N/B | 0.039497 | | | US TREASURY N/B | 0.034062 | | | U.S. Treasury Bills | 0.024593 | | | EchoStar Corp | 0.013285 | ✓ | | U.S. Treasury Bills | 0.012626 | | | SOUTH AFRICA REPUBLIC OF 8.5% 01/31/2037 | 0.009069 | | | Presidencia da Republica | 0.008116 | | | MORGAN STANLEY | 0.007452 | | | TEVA PHARMACEUTICALS NE REGD 4.10000000 | 0.006175 | ✓ | | RPLDCI 6.581 05/30/49 144A | 0.006062 | | | ABBVIE INC | 0.005971 | | | ELI LILLY & CO | 0.005933 | | | International Business Machines Corporation | 0.005899 | | | PEPSICO INC | 0.005885 | | | BROADCOM INC | 0.005792 | | | Sumitomo Mitsui Trust Bank Ltd | 0.004928 | | | ABBOTT LABS | 0.004908 | | | MALAYSIA GOVT OF 4.054% 04/18/2039 | 0.004844 | | | American Express Co | 0.004791 | | | ALPHABET INC | 0.004788 | | | IBM CORP | 0.004749 | | | WHEAT SEP 26 | 0.004632 | ✓ | | MEXICO UNITED MEXICAN STATES 8% 07/31/2053 | 0.004503 | | | Turkiye Government Bond | 0.004149 | | | GLENCORE FDG LLC | 0.004098 | | | CSMC OA LLC, Series 2014-USA, Class E | 0.004078 | ✓ | | DISH DBS Corp | 0.003983 | ✓ | | CONTINENTAL RESOURCES REGD 144A P/P 5.75000000 | 0.003886 | | | Aviation Capital Group LLC | 0.003809 | | | NRG TERM B 1LN 04/16/2031 | 0.003784 | | | ORACLE CORP | 0.003617 | | | T-MOBILE USA INC | 0.003506 | | | SALESFORCE INC | 0.003502 | | | CHILE | 0.003481 | | | Canadian Government Bond | 0.003410 | | | HCA INC | 0.003397 | | | APPLOVIN CORP | 0.003263 | | | Ball Corp. | 0.003226 | ✓ | | TURKIYE GOVERNMENT BOND TRY 36.0% 08-12-26 | 0.003171 | | | ENERGY TRANS | 0.003150 | | | Ardonagh Midco 3 PLC 2024 USD Term Loan B | 0.003071 | ✓ | | BIOMARIN PHARMACEUTICAL TERM B 1LN 01/28/2033 | 0.003058 | | | T/L DAYFORCE INC REGD 0.00000000 | 0.003046 | ✓ | | JOHN DEERE CAPITAL CORP SR UNSECURED 03/28 VAR | 0.003039 | | | CISCO SYSTEMS | 0.002988 | | | CVX Float 02/26/27 | 0.002971 | | | CARGILL INC FRN SOFR+61 02/11/2028 144A | 0.002938 | | | Terex Term Loan B 175 2031-10-01 | 0.002909 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-056156` (as of 2026-03-31) - N-PORT (fund B) — accession `0001410368-26-056147` (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 _