# Portfolio overlap — LSIOX vs LSFIX Comparing **Loomis Sayles High Income Opportunities Fund** (2026-03-31) and **Loomis Sayles Fixed Income Fund** (2026-03-31). - Shared positions: 220 - Loomis Sayles High Income Opportunities Fund covered by Loomis Sayles Fixed Income Fund: 0.1534410371194749101094288423 - Loomis Sayles Fixed Income Fund covered by Loomis Sayles High Income Opportunities Fund: 0.1534410371194749101094288423 ## Loomis Sayles High Income Opportunities Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | FIXED INC CLEARING CORP.REPO | 0.028424 | ✓ | | EchoStar Corp | 0.019038 | ✓ | | U.S. Treasury Bills | 0.017006 | | | U.S. Treasury Bills | 0.013525 | | | Ball Corp. | 0.013017 | ✓ | | ARDONAGH FINCO LTD REGD 144A P/P 7.75000000 | 0.012463 | | | TMHC 5.75 11/15/32 144A | 0.011390 | ✓ | | CHTR 4.75 03/01/30 144A | 0.010620 | | | DISH DBS Corp | 0.010135 | ✓ | | IMOLA MERGER CORP SR SECURED 144A 05/29 4.75 | 0.009880 | ✓ | | CHRD 6.75 03/15/33 144A | 0.009782 | ✓ | | Directv Financing LLC / Directv Financing Co-Obligor Inc. | 0.009290 | ✓ | | HILTON GRAND VAC LLC/INC SR SECURED 144A 01/32 6.625 | 0.009046 | ✓ | | Venture Global LNG, Inc. | 0.008797 | ✓ | | TRINET GROUP INC REGD 144A P/P 3.50000000 | 0.008789 | ✓ | | TEVA PHARMACEUTICALS NE REGD 4.10000000 | 0.008259 | ✓ | | CSC HOLDINGS LLC REGD 144A P/P 11.25000000 | 0.008201 | | | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.50 10/01/2031 | 0.008018 | ✓ | | Venture Global Plaquemines LNG, LLC | 0.008003 | ✓ | | PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.5 | 0.007897 | | | GLOBAU 8.375 01/15/29 144A | 0.007855 | ✓ | | MINERAL RESOURCES LTD SR UNSECURED 144A 10/28 9.25 | 0.007790 | ✓ | | OTEXCN 4.125 02/15/30 144A | 0.007645 | ✓ | | CORPBOND | 0.007625 | ✓ | | Venture Global Plaquemines LNG, LLC | 0.007526 | ✓ | | REZI 4 09/01/29 144A | 0.007523 | | | Mativ Holdings, Inc., First Lien Term Loan B | 0.007479 | | | WBI Operations LLC | 0.007296 | | | NLSN 9.29% Secured Nts due 2029 144A | 0.007229 | | | ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 04/30 6.75 | 0.007148 | ✓ | | T/L DAYFORCE INC REGD 0.00000000 | 0.006990 | ✓ | | SM ENERGY CO 144A LIFE SR UNSEC 8.625% 11-01-30 | 0.006874 | ✓ | | ZIFF DAVIS INC REGD 144A P/P 4.62500000 | 0.006694 | | | AQUARI 7.875 11/01/29 144A | 0.006691 | ✓ | | DISH DBS CORP REGD SER WI 7.75000000 | 0.006687 | ✓ | | ARCLIN US HOLDING | 0.006669 | | | YUM! BRANDS INC SR UNSECURED 144A 01/30 4.75 | 0.006624 | | | PFGC 4.25 08/01/29 144A | 0.006617 | ✓ | | BHCCN 4.875 06/01/28 144A | 0.006480 | ✓ | | ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 07/34 5.75 | 0.006366 | | | SYNCHRONY FINANCIAL SUBORDINATED 02/33 7.25 | 0.006289 | ✓ | | TOPBUILD CORP REGD 144A P/P 5.62500000 | 0.006257 | ✓ | | Bausch & Lomb Corporation, Repriced Term Loan | 0.006154 | ✓ | | CHEMOURS CO/THE COMPANY GUAR 144A 11/28 5.75 | 0.006090 | ✓ | | HLT 3.625 02/15/32 144A | 0.006013 | ✓ | | WFRD 6.75 10/15/33 144A | 0.006010 | ✓ | | CORPBOND | 0.005977 | ✓ | | Directv Financing LLC | 0.005977 | ✓ | | NORTHERN OIL & GAS INC REGD 144A P/P 8.75000000 | 0.005933 | | | VAC 4.5 06/15/29 144A | 0.005919 | ✓ | ## 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 `0001410368-26-056143` (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 _