# Portfolio overlap — LSSTX vs LSIGX Comparing **Loomis Sayles Strategic Income Fund** (2026-03-31) and **Loomis Sayles Investment Grade Fixed Income Fund** (2026-03-31). - Shared positions: 215 - Loomis Sayles Strategic Income Fund covered by Loomis Sayles Investment Grade Fixed Income Fund: 0.3155975839527103206639284631 - Loomis Sayles Investment Grade Fixed Income Fund covered by Loomis Sayles Strategic Income Fund: 0.3155975839527103206639284632 ## Loomis Sayles Strategic Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.072205 | | | U.S. Treasury Bills | 0.025500 | ✓ | | Presidencia da Republica | 0.015683 | ✓ | | US TREASURY N/B | 0.015676 | ✓ | | FIXED INC CLEARING CORP.REPO | 0.014093 | ✓ | | MALAYSIA GOVT OF 4.054% 04/18/2039 | 0.010847 | ✓ | | EchoStar Corp | 0.010700 | ✓ | | National Life Insurance Co. | 0.009932 | ✓ | | MEXICO UNITED MEXICAN STATES 8% 07/31/2053 | 0.009220 | ✓ | | Turkiye Government Bond | 0.009205 | ✓ | | SATS 6.75 11/30/30 | 0.008901 | | | B 0 09/17/26 | 0.008837 | ✓ | | DISH DBS Corp | 0.008404 | ✓ | | VA TOBGEN 6.71 06/01/2046 | 0.008231 | ✓ | | Ball Corp. | 0.007730 | | | RPLDCI 6.581 05/30/49 144A | 0.007276 | ✓ | | TEVA PHARMACEUTICALS NE REGD 4.10000000 | 0.007161 | ✓ | | GLENCORE FDG LLC | 0.007059 | ✓ | | DISH DBS CORP REGD SER WI 7.75000000 | 0.007048 | | | CHILE | 0.006744 | ✓ | | Alta Wind Holdings LLC | 0.006560 | | | Canadian Government Bond | 0.006546 | ✓ | | CSC HOLDINGS LLC SR UNSECURED 144A 12/30 4.625 | 0.006485 | ✓ | | WHEAT SEP 26 | 0.006200 | ✓ | | Bausch & Lomb Corporation, Repriced Term Loan | 0.005790 | ✓ | | BOEING CO | 0.005718 | ✓ | | UNICREDIT SPA SUBORDINATED 144A 06/35 VAR | 0.005643 | ✓ | | AERCAP IRELAND | 0.005580 | ✓ | | MALAYSIA GOVT | 0.005579 | ✓ | | Venture Global LNG, Inc. | 0.005441 | | | LEIDOS INC | 0.005353 | ✓ | | US TREASURY N/B | 0.005198 | | | TURKIYE GOVERNMENT BOND TRY 36.0% 08-12-26 | 0.005181 | ✓ | | Ardonagh Midco 3 PLC 2024 USD Term Loan B | 0.005133 | ✓ | | QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 0.005125 | | | AMYNTA TERM B 1LN 12/29/2031 | 0.005006 | ✓ | | SATS 3.875 11/30/30 | 0.005004 | ✓ | | T-MOBILE USA INC | 0.004982 | ✓ | | Restaurant Brands International Limited Partnership | 0.004914 | ✓ | | UNITED MEXICAN | 0.004908 | ✓ | | T/L DAYFORCE INC REGD 0.00000000 | 0.004824 | | | CHILE | 0.004801 | ✓ | | TRAVEL + LEISURE CO SR SECURED 144A 12/29 4.5 | 0.004639 | | | REP OF POLAND | 0.004600 | ✓ | | South Africa, Parliament of | 0.004596 | ✓ | | MORGAN STANLEY | 0.004493 | ✓ | | ORACLE CORP | 0.004387 | ✓ | | REP OF NIGERIA | 0.004364 | ✓ | | UZBEKISTAN INTL BOND REGD 144A P/P 6.90000000 | 0.004323 | ✓ | | BOEING CO/THE | 0.004135 | ✓ | ## Loomis Sayles Investment Grade Fixed Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.034919 | | | US TREASURY N/B | 0.029502 | | | FIXED INC CLEARING CORP.REPO | 0.025793 | ✓ | | US TREASURY N/B | 0.019815 | | | US TREASURY N/B | 0.019595 | | | US TREASURY N/B | 0.014131 | | | US TREASURY N/B | 0.013682 | | | National Life Insurance Co. | 0.010097 | ✓ | | NLV Financial Corp | 0.008752 | ✓ | | GLENCORE FDG LLC | 0.008221 | ✓ | | RPLDCI 6.581 05/30/49 144A | 0.008137 | ✓ | | EchoStar Corp | 0.007491 | ✓ | | BOEING CO | 0.007437 | ✓ | | APPLOVIN CORP | 0.006803 | ✓ | | CONTINENTAL RESOURCES REGD 144A P/P 2.87500000 | 0.006704 | ✓ | | B 0 09/17/26 | 0.006555 | ✓ | | AERCAP IRELAND | 0.006364 | ✓ | | BOEING CO/THE | 0.006190 | ✓ | | Presidencia da Republica | 0.005688 | ✓ | | WELLS FARGO CO | 0.005570 | | | VIPER ENERGY PAR | 0.005302 | ✓ | | ANTHOL 3.75 07/15/27 | 0.005262 | ✓ | | TransUnion Term Loan B-8 175 2031-05-29 | 0.005222 | | | JPMorgan Chase & Co., Series OO | 0.005178 | ✓ | | SALESFORCE INC | 0.005041 | ✓ | | NRG TERM B 1LN 04/16/2031 | 0.005031 | | | LEIDOS INC | 0.005025 | | | U.S. Treasury Bills | 0.004980 | ✓ | | TEVA PHARMACEUTICALS NE REGD 4.10000000 | 0.004896 | ✓ | | GOLDMAN SACHS GP | 0.004842 | ✓ | | MORGAN STANLEY | 0.004701 | ✓ | | CHI COMMERCIAL MORTGAGE TRUST 2025-SFT SER 2025-SFT CL A V/R REGD 144A P/P 5.48216000 | 0.004597 | | | Wyndham Hotels & Resorts Term Loan B 175 2030-05-01 | 0.004531 | | | CIFC Funding Ltd., Series 2018-1A, Class A1R | 0.004510 | | | TARGA RESOURCES | 0.004489 | | | ROCKET MTGE. LLC / 4.00% | 0.004396 | ✓ | | Flutter Financing BV2024 Term Loan B | 0.004130 | ✓ | | ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 09/31 5.625 | 0.004008 | | | DIN 2025-1A A2 | 0.003998 | | | PALMER SQUARE BDC CLO 1 LTD SER 1A CL A V/R REGD 144A P/P 5.50454000 | 0.003914 | | | MALAYSIA GOVT OF 4.054% 04/18/2039 | 0.003912 | ✓ | | ATLASSIAN CORP | 0.003886 | | | JEFFERIES GROUP | 0.003799 | ✓ | | TURKIYE GOVERNMENT BOND TRY 36.0% 08-12-26 | 0.003788 | ✓ | | MEXICO UNITED MEXICAN STATES 8% 07/31/2053 | 0.003759 | ✓ | | GLENLN 2.5 09/01/30 144A | 0.003756 | | | CONTINENTAL RESOURCES REGD 144A P/P 5.75000000 | 0.003710 | ✓ | | MORGAN STANLEY | 0.003682 | ✓ | | CANADIAN NATL RE | 0.003573 | ✓ | | BIOMARIN PHARMACEUTICAL TERM B 1LN 01/28/2033 | 0.003561 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-056162` (as of 2026-03-31) - N-PORT (fund B) — accession `0001410368-26-056160` (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 _