# Portfolio overlap — LSIIX vs VICSX Comparing **Loomis Sayles Investment Grade Bond Fund** (2026-03-31) and **VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND** (2026-02-28). - Shared positions: 159 - Loomis Sayles Investment Grade Bond Fund covered by VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND: 0.08507153869187525120339259936 - VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND covered by Loomis Sayles Investment Grade Bond Fund: 0.08507153869187525120339259936 ## 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 | | ## VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND — top positions | Security | Weight | Shared | |----------|--------|--------| | Vanguard Market Liquidity Fund | 0.007390 | | | META PLATFORMS | 0.003032 | | | ORACLE CORP | 0.002674 | ✓ | | PFIZER INVSTMNT | 0.002649 | | | BANK OF AMER CRP | 0.002641 | | | JPMORGAN CHASE | 0.002411 | ✓ | | BOEING CO/THE | 0.002386 | ✓ | | AMGEN INC | 0.002335 | | | JPMORGAN CHASE | 0.002334 | | | VERIZON COMM INC | 0.002319 | | | JPMORGAN CHASE | 0.002259 | | | BANK OF AMER CRP | 0.002177 | | | WELLS FARGO CO | 0.002153 | | | WELLS FARGO CO | 0.002112 | | | GOLDMAN SACHS GP | 0.002093 | ✓ | | GOLDMAN SACHS GP | 0.002056 | | | AERCAP IRELAND | 0.002051 | ✓ | | JPMORGAN CHASE | 0.002049 | ✓ | | BANK OF AMER CRP | 0.002028 | | | WELLS FARGO CO | 0.002004 | | | ORACLE CORP | 0.001990 | ✓ | | BANK OF AMER CRP | 0.001984 | | | CITIGROUP INC | 0.001960 | | | GOLDMAN SACHS GP | 0.001948 | ✓ | | BANK OF AMER CRP | 0.001934 | | | MORGAN STANLEY | 0.001923 | | | ANHEUSER-BUSCH | 0.001910 | | | JPMORGAN CHASE | 0.001895 | | | JPM V6.254 10/23/34 | 0.001866 | | | JPMORGAN CHASE | 0.001852 | | | MORGAN STANLEY | 0.001849 | | | JPMORGAN CHASE | 0.001841 | ✓ | | BANK OF AMER CRP | 0.001838 | | | WELLS FARGO CO | 0.001809 | | | CITIGROUP INC | 0.001807 | | | WELLS FARGO CO | 0.001804 | ✓ | | JPMORGAN CHASE | 0.001793 | | | MORGAN STANLEY | 0.001748 | ✓ | | WELLS FARGO CO | 0.001742 | | | MORGAN STANLEY | 0.001726 | | | GOLDMAN SACHS GP | 0.001725 | | | CITIGROUP INC | 0.001717 | | | ABBVIE INC | 0.001708 | | | WELLS FARGO CO | 0.001702 | ✓ | | US BANCORP | 0.001688 | | | ALPHABET INC | 0.001685 | | | CITIGROUP INC | 0.001677 | | | BANK OF AMER CRP | 0.001667 | | | GOLDMAN SACHS GP | 0.001663 | | | GOLDMAN SACHS GP | 0.001662 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-056164` (as of 2026-03-31) - N-PORT (fund B) — accession `0001021882-26-000278` (as of 2026-02-28) --- _Informational only — not investment advice. 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