# Portfolio overlap — LSIIX vs LSWWX Comparing **Loomis Sayles Investment Grade Bond Fund** (2026-03-31) and **Loomis Sayles Global Allocation Fund** (2026-03-31). - Shared positions: 195 - Loomis Sayles Investment Grade Bond Fund covered by Loomis Sayles Global Allocation Fund: 0.09779070951774485671774971674 - Loomis Sayles Global Allocation Fund covered by Loomis Sayles Investment Grade Bond Fund: 0.09779070951774485671774971674 ## 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 Global Allocation Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | NVIDIA CORP | 0.055627 | | | THE BOOKING HOLDINGS INC | 0.047295 | | | TSMC | 0.034445 | | | AMAZON.COM INC | 0.033560 | | | ALPHABET INC CL A | 0.029751 | | | ASML Holding NV | 0.029695 | | | MASTERCARD INC CL A | 0.027920 | | | S&P GLOBAL INC | 0.027423 | | | PARKER HANNIFIN CORP | 0.021303 | | | HILTON WORLDWIDE HOLDINGS INC | 0.020387 | | | TRANE TECHNOLOGIES PLC | 0.019628 | | | BLACKROCK INC | 0.018754 | | | COSTCO WHOLESALE CORP | 0.018265 | | | KLA CORP | 0.018144 | | | O'REILLY AUTOMOTIVE INC | 0.018039 | | | JPMORGAN CHASE and CO | 0.017473 | | | GOLDMAN SACHS GROUP INC | 0.016953 | | | CUMMINS INC | 0.016658 | | | FIXED INC CLEARING CORP.REPO | 0.015737 | ✓ | | ATLAS COPCO-A | 0.015039 | | | SCHNEIDER ELECTR | 0.014788 | | | NOMURA RESEARCH | 0.014538 | | | LINDE PLC | 0.014199 | | | ROPER TECHNOLOGIES INC | 0.014150 | | | HOME DEPOT INC | 0.013926 | | | PROGRESSIVE CORP OHIO | 0.013859 | | | AIRBNB INC CLASS A | 0.012866 | | | METTLER-TOLEDO INTL INC | 0.012599 | | | LONDON STOCK EXCHANGE GRP PLC | 0.011896 | | | Halma PLC | 0.011778 | | | DANAHER CORP | 0.009756 | | | EchoStar Corp | 0.009003 | ✓ | | EXPEDIA INC | 0.006797 | | | SOUTH AFRICA REPUBLIC OF 7.1% 11/19/2036 144A | 0.006730 | | | CGI INC | 0.006691 | | | TYLER TECHNOLOGIES INC | 0.006048 | | | UNITED KINGDOM GILT 4.250000% 07/31/2034 | 0.005939 | | | US TREASURY N/B | 0.005777 | | | US TREASURY N/B | 0.005752 | | | CONSTELLATION SOFTWARE INC | 0.005601 | | | GLENCORE FDG LLC | 0.005589 | ✓ | | AUSTRALIAN GOVT. | 0.005231 | | | NEW ZEALAND GVT | 0.004719 | | | Canadian Government Bond | 0.004621 | | | UNITEDHEALTH GRP | 0.004034 | | | UNITED KINGDOM GILT GBP REG S 4.125% 07-22-29 | 0.003955 | | | SALESFORCE INC | 0.003870 | | | LVMH MOET HENNESSY LOUIS VUITTON SE | 0.003767 | | | JAPAN GOVT 10-YR | 0.003699 | | | Segretariato Generale Della Presidenza Della Repubblica | 0.003166 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-056164` (as of 2026-03-31) - N-PORT (fund B) — accession `0001410368-26-056159` (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 _