# Portfolio overlap — LSIIX vs LSBDX Comparing **Loomis Sayles Investment Grade Bond Fund** (2026-03-31) and **Loomis Sayles Income Fund** (2026-03-31). - Shared positions: 492 - Loomis Sayles Investment Grade Bond Fund covered by Loomis Sayles Income Fund: 0.3943142690408599733989942578 - Loomis Sayles Income Fund covered by Loomis Sayles Investment Grade Bond Fund: 0.3943142690408599733989942578 ## Loomis Sayles Investment Grade Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.043674 | | | FIXED INC CLEARING CORP.REPO | 0.026920 | ✓ | | US TREASURY N/B | 0.021062 | | | US TREASURY N/B | 0.019884 | | | US TREASURY N/B | 0.018233 | | | US TREASURY N/B | 0.008833 | | | CONTINENTAL RESOURCES REGD 144A P/P 5.75000000 | 0.008466 | ✓ | | US TREASURY N/B | 0.007880 | | | BOEING CO/THE | 0.007343 | ✓ | | RPLDCI 6.581 05/30/49 144A | 0.007022 | ✓ | | BOEING CO | 0.006079 | ✓ | | GLENCORE FDG LLC | 0.005704 | ✓ | | EchoStar Corp | 0.005489 | ✓ | | VIPER ENERGY PAR | 0.005316 | ✓ | | US TREASURY N/B | 0.005143 | | | SALESFORCE INC | 0.005045 | ✓ | | APPLOVIN CORP | 0.004780 | ✓ | | MORGAN STANLEY | 0.004689 | | | CANADIAN NATL RE | 0.004622 | ✓ | | NRG TERM B 1LN 04/16/2031 | 0.004597 | ✓ | | B 0 09/17/26 | 0.004554 | | | GOLDMAN SACHS GP | 0.004315 | ✓ | | CONTINENTAL RESOURCES REGD 144A P/P 2.87500000 | 0.004295 | | | ORACLE CORP | 0.004213 | ✓ | | TD SYNNEX CORP SR UNSECURED 04/34 6.1 | 0.004137 | ✓ | | BX Trust 2025-VLT6 | 0.004095 | | | Royal Caribbean Cruises Ltd. | 0.004059 | ✓ | | ELEVANCE HEALTH | 0.003897 | | | EXPEDIA GRP INC | 0.003840 | ✓ | | BROADCOM INC | 0.003764 | | | JPMorgan Chase & Co., Series OO | 0.003644 | ✓ | | LEIDOS INC | 0.003609 | ✓ | | US TREASURY N/B | 0.003592 | | | CEMEX SAB DE CV REGD 144A P/P 3.87500000 | 0.003574 | ✓ | | URI 5.375 11/15/33 144A | 0.003501 | ✓ | | ENTG 4.75 04/15/29 144A | 0.003433 | ✓ | | T-MOBILE USA INC | 0.003408 | | | AERCAP IRELAND | 0.003399 | | | HCA INC | 0.003370 | ✓ | | LEIDOS INC | 0.003307 | ✓ | | TransUnion Term Loan B-8 175 2031-05-29 | 0.003297 | ✓ | | BIOMARIN PHARMACEUTICAL TERM B 1LN 01/28/2033 | 0.003296 | ✓ | | ENERGY TRANS | 0.003289 | | | ATLASSIAN CORP | 0.003269 | | | CHENIERE ENERGYP | 0.003267 | ✓ | | CHI COMMERCIAL MORTGAGE TRUST 2025-SFT SER 2025-SFT CL A V/R REGD 144A P/P 5.48216000 | 0.003258 | | | Wyndham Hotels & Resorts Term Loan B 175 2030-05-01 | 0.003256 | ✓ | | BX Trust, Series 2025-VLT7, Class A | 0.003229 | | | VIKING CRUISES LTD SR UNSECURED 144A 10/33 5.875 | 0.003223 | ✓ | | Societe Generale S.A. 5.439%, Fixed until 10/03/2035 | 0.003213 | ✓ | ## Loomis Sayles Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.059260 | | | US TREASURY N/B | 0.056587 | | | US TREASURY N/B | 0.025924 | | | FIXED INC CLEARING CORP.REPO | 0.015068 | ✓ | | Mutual of Omaha Insurance Co | 0.014577 | ✓ | | GLENCORE FDG LLC | 0.012620 | ✓ | | National Life Insurance Co. | 0.011546 | ✓ | | EchoStar Corp | 0.010229 | ✓ | | CONTINENTAL RESOURCES REGD 144A P/P 5.75000000 | 0.009844 | ✓ | | Presidencia da Republica | 0.008976 | | | US TREASURY N/B | 0.007396 | | | VA TOBGEN 6.71 06/01/2046 | 0.007300 | ✓ | | MORGAN STANLEY | 0.007267 | ✓ | | WHEAT SEP 26 | 0.007258 | ✓ | | RPLDCI 6.581 05/30/49 144A | 0.007216 | ✓ | | BOEING CO | 0.006256 | ✓ | | ROCKET MTGE. LLC / 3.875% | 0.006122 | ✓ | | MALAYSIA GOVT OF 4.054% 04/18/2039 | 0.006112 | | | DISH DBS Corp | 0.006087 | ✓ | | Alta Wind Holdings LLC | 0.005745 | ✓ | | MEXICO UNITED MEXICAN STATES 8% 07/31/2053 | 0.005387 | | | UNICREDIT SPA SUBORDINATED 144A 06/35 VAR | 0.005161 | ✓ | | TEVA PHARMACEUTICALS NE REGD 4.10000000 | 0.005151 | ✓ | | BROADCOM INC | 0.005096 | | | CEMEX SAB DE CV REGD 144A P/P 3.87500000 | 0.005022 | ✓ | | NRG TERM B 1LN 04/16/2031 | 0.004972 | ✓ | | LEIDOS INC | 0.004851 | ✓ | | CDW LLC/CDW FIN | 0.004801 | ✓ | | Wyndham Hotels & Resorts Term Loan B 175 2030-05-01 | 0.004711 | ✓ | | TransUnion Term Loan B-8 175 2031-05-29 | 0.004621 | ✓ | | BOEING CO/THE | 0.004603 | ✓ | | MORGAN STANLEY | 0.004499 | ✓ | | ORACLE CORP | 0.004432 | ✓ | | AERCAP IRELAND | 0.004193 | ✓ | | Turkiye Government Bond | 0.004144 | | | Air Lease Corp., Series B | 0.003937 | | | TURKIYE GOVERNMENT BOND TRY 36.0% 08-12-26 | 0.003937 | | | JPMorgan Chase & Co., Series OO | 0.003798 | ✓ | | Ball Corp. | 0.003797 | | | CHILE | 0.003793 | | | CSC HOLDINGS LLC SR UNSECURED 144A 12/30 4.625 | 0.003754 | ✓ | | PILGRIM'S PRIDE | 0.003736 | | | Canadian Government Bond | 0.003705 | | | MERITAGE HOMES | 0.003588 | ✓ | | CEMEX V5.125 PERP 144A | 0.003531 | ✓ | | DIN 2025-1A A2 | 0.003530 | ✓ | | SALESFORCE INC | 0.003530 | ✓ | | TARGA RESOURCES | 0.003479 | | | T-MOBILE USA INC | 0.003467 | | | VIPER ENERGY PAR | 0.003460 | ✓ | ## Sources - N-PORT (fund A) — accession `0001410368-26-056164` (as of 2026-03-31) - N-PORT (fund B) — accession `0001410368-26-056151` (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 _