# Portfolio overlap — LSSTX vs MSTMX Comparing **Loomis Sayles Strategic Income Fund** (2026-03-31) and **Morningstar Multisector Bond Fund** (2026-01-30). - Shared positions: 185 - Loomis Sayles Strategic Income Fund covered by Morningstar Multisector Bond Fund: 0.1254282264576514793777044085 - Morningstar Multisector Bond Fund covered by Loomis Sayles Strategic Income Fund: 0.1254282264576514793777044084 ## 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 | | ## 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 `0001410368-26-056162` (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 _