# Portfolio overlap — LSHIX vs LSFIX Comparing **Loomis Sayles Institutional High Income Fund** (2026-03-31) and **Loomis Sayles Fixed Income Fund** (2026-03-31). - Shared positions: 207 - Loomis Sayles Institutional High Income Fund covered by Loomis Sayles Fixed Income Fund: 0.1458614861638842265078316809 - Loomis Sayles Fixed Income Fund covered by Loomis Sayles Institutional High Income Fund: 0.1458614861638842265078316807 ## 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 Fixed Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.083178 | | | US TREASURY N/B | 0.047757 | | | FIXED INC CLEARING CORP.REPO | 0.024957 | ✓ | | EchoStar Corp | 0.014212 | ✓ | | CONTINENTAL RESOURCES REGD 144A P/P 5.75000000 | 0.009072 | | | Presidencia da Republica | 0.008869 | | | MORGAN STANLEY | 0.007651 | | | GLENCORE FDG LLC | 0.007224 | | | RPLDCI 6.581 05/30/49 144A | 0.006879 | | | WHEAT SEP 26 | 0.006664 | ✓ | | ROCKET MTGE. LLC / 3.875% | 0.006511 | | | MALAYSIA GOVT OF 4.054% 04/18/2039 | 0.006036 | | | BOEING CO | 0.005705 | | | METLIFE INC JR SUBORDINA 144A 04/68 9.25 | 0.005614 | | | GLENLN 2.85 04/27/31 144A | 0.005577 | | | DISH DBS CORP SR SECURED 144A 12/28 5.75 | 0.005529 | ✓ | | MEXICO UNITED MEXICAN STATES 8% 07/31/2053 | 0.005275 | | | MORGAN STANLEY | 0.004985 | | | U.S. Treasury Bills | 0.004941 | | | TEVA PHARMACEUTICALS NE REGD 4.10000000 | 0.004842 | ✓ | | CANADIAN NATL RE | 0.004737 | | | DISH DBS Corp | 0.004632 | ✓ | | CEMEX SAB DE CV REGD 144A P/P 3.87500000 | 0.004578 | | | NRG TERM B 1LN 04/16/2031 | 0.004481 | | | TARGA RESOURCES | 0.004372 | | | Turkiye Government Bond | 0.004283 | | | VA TOBGEN 6.71 06/01/2046 | 0.004242 | | | BX Trust 2025-VLT6 | 0.004190 | | | ORACLE CORP | 0.004165 | | | Wyndham Hotels & Resorts Term Loan B 175 2030-05-01 | 0.004156 | | | BOEING CO/THE | 0.004146 | | | TransUnion Term Loan B-8 175 2031-05-29 | 0.004097 | | | Oaktree CLO 2019-2 Ltd | 0.003977 | | | CSC HOLDINGS LLC REGD 144A P/P 5.37500000 | 0.003962 | ✓ | | BROADCOM INC | 0.003922 | | | EXPEDIA GRP INC | 0.003913 | | | ASHTEAD CAPITAL | 0.003809 | | | Canadian Government Bond | 0.003664 | | | ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 04/28 5.5 | 0.003637 | | | TURKIYE GOVERNMENT BOND TRY 36.0% 08-12-26 | 0.003611 | | | JEFFERIES GROUP | 0.003571 | | | AERCAP IRELAND | 0.003535 | | | SALESFORCE INC | 0.003491 | | | JPMorgan Chase & Co., Series OO | 0.003441 | | | UZBEKISTAN INTL BOND REGD 144A P/P 6.90000000 | 0.003440 | | | Ball Corp. | 0.003425 | ✓ | | CHILE | 0.003390 | | | Ardonagh Midco 3 PLC 2024 USD Term Loan B | 0.003306 | ✓ | | ENTG 4.75 04/15/29 144A | 0.003305 | | | T/L DAYFORCE INC REGD 0.00000000 | 0.003271 | ✓ | ## Sources - N-PORT (fund A) — accession `0001410368-26-056156` (as of 2026-03-31) - N-PORT (fund B) — accession `0001410368-26-056161` (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 _