# Portfolio overlap — LSSAX vs UTBAX Comparing **Loomis Sayles Securitized Asset Fund** (2026-03-31) and **UBS Multi Income Bond Fund** (2026-03-31). - Shared positions: 3 - Loomis Sayles Securitized Asset Fund covered by UBS Multi Income Bond Fund: 0.06822303088943962125484189039 - UBS Multi Income Bond Fund covered by Loomis Sayles Securitized Asset Fund: 0.06822303088943962125484189039 ## 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 | | ## UBS Multi Income Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | FNCL 5.5 4/26 | 0.034660 | | | FNCL 5 3/24 | 0.034208 | | | FNCL 5 4/26 | 0.034197 | ✓ | | State Street Navigator Securities Lending Government Money Market Portfolio | 0.027953 | | | FNCL 4.5 4/26 | 0.026443 | ✓ | | G2SF 4.5 4/26 | 0.018930 | | | Uniform Mortgage-Backed Security, TBA | 0.018742 | | | Presidencia da Republica | 0.014524 | | | ALLY V6.848 01/03/30 | 0.013260 | | | G2SF 5 4/26 | 0.013121 | ✓ | | METLIFE INC | 0.012312 | | | MEXICO UNITED MEXICAN STATES 7.75% 11/13/2042 | 0.011175 | | | FORD MOTOR CRED | 0.010886 | | | KROGER CO | 0.010697 | | | GILDAN ACTIVEWEAR INC REGD 144A P/P 5.40000000 | 0.010623 | | | EXTRA SPACE STOR | 0.010620 | | | EXELON CORP | 0.010430 | | | GENERAL MOTORS C | 0.010428 | | | AT&T INC | 0.010328 | | | GLOBAL PAY INC | 0.010086 | | | Brazil Notas do Tesouro Nacional Serie F | 0.008625 | | | ORACLE CORP | 0.008173 | | | CAPITAL ONE FINL | 0.008023 | | | BROADCOM INC | 0.008023 | | | Titulos de Tesoreria | 0.007572 | | | FNCL 5.5 3/25 | 0.007481 | | | T-MOBILE USA INC | 0.007318 | | | BLUE OWL TECHNOL | 0.007149 | | | Mexico Bonos | 0.007124 | | | ARES STRATEGIC I | 0.007120 | | | NEXTGEAR FLOORPLAN MASTER OWNER TRUST SER 2024-2A CL A2 REGD 144A P/P 4.42000000 | 0.007087 | | | BARCLAYS PLC | 0.007065 | | | HCA INC | 0.007039 | | | CHARTER COMM OPT | 0.007008 | | | ROYAL CARIBBEAN | 0.006911 | | | REGAL REXNORD | 0.006850 | | | CENTENE CORP | 0.006553 | | | KINDER MORGAN | 0.006236 | | | HSBC HOLDINGS PLC SUBORDINATED 09/37 6.5 | 0.006205 | | | Egypt Government International Bonds | 0.006199 | | | SERBIA REPUBLIC | 0.006175 | | | PLAINS ALL AMER | 0.006138 | | | ROMANIAN GOVERNMENT INTERNATIONAL BOND REG S 6.375% 01-30-34 | 0.006138 | | | CONCENTRIX CORP | 0.006062 | | | REPUBLIC OF COLOMBIA SR UNSECURED 04/32 3.25 | 0.006058 | | | FORD CREDIT AUTO OWNER TRUST 2023-REV2 | 0.005993 | | | BOOZ ALLEN HAMILTON INC REGD 5.95000000 | 0.005859 | | | MORGAN STANLEY | 0.005829 | | | AERCAP IRELAND | 0.005649 | | | ENR 4.375 03/31/29 144A | 0.005530 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-056155` (as of 2026-03-31) - N-PORT (fund B) — accession `0001410368-26-056379` (as of 2026-03-31) --- _Informational only — not investment advice. 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