# Portfolio overlap — LSSAX vs SCPDX Comparing **Loomis Sayles Securitized Asset Fund** (2026-03-31) and **Carillon Reams Core Plus Bond Fund** (2026-03-31). - Shared positions: 4 - Loomis Sayles Securitized Asset Fund covered by Carillon Reams Core Plus Bond Fund: 0.08313725750459504683335610194 - Carillon Reams Core Plus Bond Fund covered by Loomis Sayles Securitized Asset Fund: 0.08313725750459504683335610194 ## Loomis Sayles Securitized Asset Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | Uniform Mortgage-Backed Security, TBA | 0.057190 | ✓ | | FNMA, Other | 0.039744 | | | G2SF 5 4/26 | 0.036841 | | | FN CB2751 | 0.031992 | | | Fannie Mae Pool | 0.030896 | | | FNCL 5 4/26 | 0.030662 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.030542 | | | FNCL 4.5 4/26 | 0.024440 | | | Fannie Mae Pool | 0.024426 | | | Freddie Mac REMICS | 0.017535 | | | FANNIE MAE REMICS FNR 2025-114 AE | 0.016483 | | | Fannie Mae Pool | 0.015993 | | | Fannie Mae Pool | 0.014783 | | | FN CC0715 | 0.014725 | | | Freddie Mac REMICS | 0.013903 | | | FNMA 30YR 3% 02/01/2052#CB2890 | 0.013756 | | | FNMA UMBS, 30 Year | 0.013164 | | | FR SD8489 | 0.011686 | | | Fannie Mae Pool | 0.011401 | | | Fannie Mae Pool | 0.010775 | | | Freddie Mac Pool | 0.008719 | | | Freddie Mac Pool | 0.008405 | | | Fannie Mae Pool | 0.008005 | | | FR SD8244 | 0.007533 | | | Fannie Mae Pool | 0.007160 | | | Fannie Mae REMICS | 0.007059 | | | Fannie Mae Pool | 0.006706 | | | FIXED INC CLEARING CORP.REPO | 0.005796 | | | Fannie Mae Pool | 0.005787 | | | Freddie Mac REMICS | 0.005675 | | | FHLMC, REMIC, Series 5425, Class KB | 0.005226 | | | UMBS | 0.005114 | | | Freddie Mac REMICS | 0.005044 | | | Fannie Mae Pool | 0.004825 | | | FNMA 30YR 6.5% 10/01/2055#MA5855 | 0.004609 | | | AFRMT 2026-2A A | 0.004379 | | | FN MA5497 | 0.004151 | | | UMBS | 0.004087 | | | Rockland Park Limited | 0.003965 | | | Freddie Mac Multifamily Structured Pass Through Certificates | 0.003589 | | | FN FS1648 | 0.003584 | | | FNMA, Other | 0.003529 | | | Government National Mortgage Association | 0.003377 | | | UMBS | 0.003091 | | | FR SD8205 | 0.003074 | | | CSMC TR 2014-USA 3.953% 09/15/2037 144A | 0.002923 | | | Hudsons Bay Simon JV Trust, Series 2015-HB10, Class A10 | 0.002922 | | | Freddie Mac Pool | 0.002913 | | | MSC 2019-L3 A4 | 0.002839 | | | Carvana Auto Receivables Trust, Series 2021-P2, Class C | 0.002783 | | ## Carillon Reams Core Plus Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | Uniform Mortgage-Backed Security, TBA | 0.097384 | ✓ | | US TREASURY N/B | 0.058352 | | | US TREASURY N/B | 0.050774 | | | US TREASURY N/B | 0.048729 | | | US TREASURY N/B | 0.042223 | | | US TREASURY N/B | 0.037783 | | | U.S. Treasury Bills | 0.030009 | | | FNCL 5 4/26 | 0.024856 | ✓ | | US TREASURY N/B | 0.022739 | | | US TREASURY N/B | 0.015928 | | | BRAZIL NOTAS DO TESOURO NACION NOTES 01/31 10 | 0.015650 | | | Brazil Letras do Tesouro Nacional | 0.010957 | | | HYUNDAI AUTO RECEIVABLES TRUST 2025-C HART 2025-C A2A | 0.008730 | | | Avis Budget Rental Car Funding (AESOP) LLC, Series 2025-4A, Class A | 0.007944 | | | BRAZIL LETRAS DO TESOURO NACIO BILLS 07/26 0.00000 | 0.007311 | | | GEN MOTORS FIN | 0.007229 | | | JPMORGAN CHASE | 0.006272 | | | Hertz Vehicle Financing LP, Series 2021-2A, Class A | 0.006258 | | | BANK OF AMER CRP | 0.006249 | | | MORGAN STANLEY | 0.006248 | | | GOLDMAN SACHS GP | 0.006229 | | | U.S. Treasury Inflation-Protected Indexed Bonds | 0.005870 | | | Avis Budget Rental Car Funding AESOP LLC | 0.005747 | | | Hertz Vehicle Financing LLC, Series 2025-3A, Class A | 0.005551 | | | NISSAN AUTO RECEIVABLES OWNER NAROT 2025 A A2A | 0.005157 | | | Avis Budget Rental Car Funding AESOP LLC, Series 2025-2A, Class A | 0.005136 | | | Progress Residential Trust, Series 2025-SFR6, Class A | 0.005077 | | | US TREASURY N/B | 0.005064 | | | Progress Residential Trust, Series 2024-SFR4, Class A | 0.005064 | | | CITIGROUP INC | 0.005010 | | | HERTZ VEHICLE FINANCING III LLC SER 2025-1A CL A REGD 144A P/P 4.91000000 | 0.004839 | | | BP CAP MKTS AMER | 0.004721 | | | WELLS FARGO CO | 0.004718 | | | US ULTRA BOND CBT Sep25 | 0.004652 | | | VERUS SECURITIZATION TRUST 2026-2 A1 VAR 02/25/2071 144A | 0.004308 | | | PUB SVC NEW HAMP | 0.004183 | | | US BANCORP | 0.004178 | | | BANK OF AMER CRP | 0.004119 | | | WELLS FARGO CO | 0.004092 | | | Hertz Vehicle Financing LLC, Series 2025-2A, Class A | 0.004031 | | | STAR 2022-SFR3 Trust | 0.003968 | | | METLIFE INC | 0.003946 | | | JPMORGAN CHASE | 0.003893 | | | Fannie Mae Pool | 0.003861 | | | Flagstar Mortgage Trust 2021-7 | 0.003796 | | | FKH 2021-SFR1 A | 0.003780 | | | Toyota Auto Receivables 2025-C Owner Trust | 0.003757 | | | CITIGROUP INC | 0.003738 | | | Hertz Vehicle Financing III LLC | 0.003692 | | | CANADIAN PACIFIC | 0.003691 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-056155` (as of 2026-03-31) - N-PORT (fund B) — accession `0001193125-26-238830` (as of 2026-03-31) --- _Informational only — not investment advice. 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