# Portfolio overlap — LSSTX vs OWFIX Comparing **Loomis Sayles Strategic Income Fund** (2026-03-31) and **Old Westbury Fixed Income Fund** (2026-01-30). - Shared positions: 1 - Loomis Sayles Strategic Income Fund covered by Old Westbury Fixed Income Fund: 0.07220476151951771296682822796 - Old Westbury Fixed Income Fund covered by Loomis Sayles Strategic Income Fund: 0.07220476151951771296682822796 ## 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 | | ## Old Westbury Fixed Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.112647 | | | US TREASURY N/B | 0.104369 | ✓ | | US TREASURY N/B | 0.070192 | | | US TREASURY N/B | 0.068005 | | | US TREASURY N/B | 0.066070 | | | US TREASURY N/B | 0.057354 | | | US TREASURY N/B | 0.050162 | | | US TREASURY N/B | 0.044315 | | | US TREASURY N/B | 0.043647 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 | 0.025017 | | | US TREASURY N/B | 0.018608 | | | US TREASURY N/B | 0.010382 | | | Federated U.S. Treasury Cash Reserves | 0.008638 | | | US BANCORP | 0.004686 | | | PAYPAL HOLDING | 0.004165 | | | L3HARRIS TECH IN | 0.004049 | | | FIFTH THIRD BANC | 0.003935 | | | MORGAN STANLEY | 0.003885 | | | PUBLIC STORAGE OPERATING CO SR UNSEC 1.85% 05-01-28 | 0.003631 | | | PAYCHEX INC | 0.003559 | | | BAE Systems PLC | 0.003557 | | | BHP FINANCE USA | 0.003552 | | | TEXAS INSTRUMENT | 0.003488 | | | TORONTO DOM BANK | 0.003481 | | | LABORATORY CORP | 0.003427 | | | JPMORGAN CHASE | 0.003410 | | | KLA CORP 4.7% 02/01/2034 | 0.003403 | | | GEORGIA POWER | 0.003325 | | | DIAGEO CAP PLC | 0.003314 | | | ABBVIE INC | 0.003285 | | | GEN MOTORS FIN | 0.003265 | | | ENERGY TRANSFER | 0.003263 | | | LEIDOS INC REGD 5.40000000 | 0.003253 | | | AMPHENOL CORP | 0.003251 | | | METROPOLITAN LIFE GLOBAL FUNDING I GIC 144A LIFE SR SEC 1ST LIEN 5.4% 09-12-28 | 0.003238 | | | MORGAN STANLEY | 0.003234 | | | BANK OF AMER CRP | 0.003227 | | | MPLX L.P. | 0.003227 | | | BROADCOM INC | 0.003224 | | | DUKE ENERGY CAR | 0.003224 | | | HUNTINGTON BANCS | 0.003220 | | | CITIGROUP INC | 0.003215 | | | DTE ELECTRIC CO | 0.003207 | | | STRYKER CORP | 0.003206 | | | AMERICAN TOWER | 0.003205 | | | AMERICAN INTERNA | 0.003205 | | | ING GROEP NV | 0.003205 | | | LINCOLN NATIONAL CORP REGD 5.35000000 | 0.003203 | | | CRH SMW FINANCE | 0.003201 | | | MARS INC | 0.003197 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-056162` (as of 2026-03-31) - N-PORT (fund B) — accession `0000940400-26-012521` (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 _