# Portfolio overlap — LSIOX vs MSTMX Comparing **Loomis Sayles High Income Opportunities Fund** (2026-03-31) and **Morningstar Multisector Bond Fund** (2026-01-30). - Shared positions: 307 - Loomis Sayles High Income Opportunities Fund covered by Morningstar Multisector Bond Fund: 0.2790560073852818019946467533 - Morningstar Multisector Bond Fund covered by Loomis Sayles High Income Opportunities Fund: 0.2790560073852818019946467533 ## 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 | ✓ | ## Morningstar Multisector Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | WHEAT SEP 26 | 0.076603 | ✓ | | NT-INST TRSR-PRM | 0.020225 | | | NOTA DO TESOURO NACIONAL /BRL/ REGD SER NTNF 10.00000000 | 0.012140 | | | TURKIYE GOVERNMENT BOND 37.840000% 07/14/2027 | 0.008033 | | | BNTNB 6 05/15/35 NTNB | 0.007717 | | | IGB 7.18 08/14/33 | 0.006905 | | | NGOMOB 0 03/17/26 315D | 0.006430 | | | EchoStar Corp | 0.006246 | ✓ | | CGB 2.57 05/20/54 INBK | 0.005389 | | | EGYTB 0 04/28/26 364D | 0.005383 | | | IGB 6.79 10/07/34 | 0.004797 | | | CHTR 4.75 03/01/30 144A | 0.004497 | ✓ | | POLGB 1.75 04/25/32 0432 | 0.004402 | | | Ball Corp. | 0.004307 | ✓ | | XIB 0 03/03/26 | 0.004161 | | | SAUDI INTERNATIONAL BOND REGD REG S EMTN 5.00000000 | 0.004158 | | | Nigeria OMO Bill | 0.004130 | | | SAGB 8.875 02/28/35 2035 | 0.004109 | | | POLGB 5 10/25/34 1034 | 0.003837 | | | ARDONAGH FINCO LTD REGD 144A P/P 7.75000000 | 0.003778 | ✓ | | TMHC 5.75 11/15/32 144A | 0.003751 | ✓ | | SAGB 8.5 01/31/37 2037 | 0.003734 | | | CZGB 3.5 05/30/35 145 | 0.003729 | | | MEX BONOS DESARR FIX RT /MXN/ REGD SER M 7.50000000 | 0.003689 | | | PERUGB 6.85 08/12/35 | 0.003634 | | | INDONESIA GOVERNMENT /IDR/ REGD SER 104 6.50000000 | 0.003569 | | | EGYTB 0 08/04/26 364D | 0.003562 | | | CHRD 6.75 03/15/33 144A | 0.003477 | ✓ | | TEVA PHARMACEUTICALS NE REGD 4.10000000 | 0.003465 | ✓ | | REPUBLIC OF COLOMBIA REGD 7.75000000 | 0.003354 | | | MGS 3.885 08/15/29 0219 | 0.003313 | | | MGS 4.762 04/07/37 0317 | 0.003266 | | | HILTON GRAND VAC LLC/INC SR SECURED 144A 01/32 6.625 | 0.003241 | ✓ | | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.50 10/01/2031 | 0.003219 | ✓ | | CORPBOND | 0.003190 | ✓ | | Directv Financing LLC / Directv Financing Co-Obligor Inc. | 0.003180 | ✓ | | Mexican Bonos | 0.003164 | | | IGB 7.1 04/08/34 | 0.003101 | | | MGS 4.893 06/08/38 0418 | 0.003048 | | | ARGENTINA | 0.002919 | | | T/L STUBHUB HOLDCO SUB LLC REGD ZCP TERM LOAN 0.00000000 | 0.002892 | ✓ | | PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.5 | 0.002862 | ✓ | | DISH DBS Corp | 0.002856 | ✓ | | OTEXCN 4.125 02/15/30 144A | 0.002849 | ✓ | | MEX BONOS DESARR FIX RT /MXN/ REGD SER M 8.50000000 | 0.002847 | | | Venture Global Plaquemines LNG, LLC | 0.002832 | ✓ | | CSC HOLDINGS LLC REGD 144A P/P 11.25000000 | 0.002811 | ✓ | | ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 07/34 5.75 | 0.002769 | ✓ | | Fair Isaac Corp. | 0.002723 | ✓ | | THAILAND GOVERNMENT BOND /THB/ REGD 3.39000000 | 0.002613 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-056143` (as of 2026-03-31) - N-PORT (fund B) — accession `0002066578-26-000959` (as of 2026-01-30) --- _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 _