# Portfolio overlap — MXLMX vs LSFIX Comparing **Empower Multi-Sector Bond Fund** (2026-03-31) and **Loomis Sayles Fixed Income Fund** (2026-03-31). - Shared positions: 691 - Empower Multi-Sector Bond Fund covered by Loomis Sayles Fixed Income Fund: 0.3649097157791974037874179434 - Loomis Sayles Fixed Income Fund covered by Empower Multi-Sector Bond Fund: 0.3649097157791974037874179434 ## Empower Multi-Sector Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.061514 | ✓ | | US TREASURY N/B | 0.025549 | ✓ | | Dreyfus Instl Resv PFD GOVT INSTL | 0.012526 | | | FR SD8492 | 0.007261 | | | NOTA DO TESOURO NACIONAL /BRL/ REGD SER NTNF 10.00000000 | 0.006415 | | | EchoStar Corp | 0.006209 | ✓ | | US TREASURY N/B | 0.006022 | | | U.S. Treasury Bills | 0.004879 | | | FR SL0019 | 0.004275 | | | FR SD8494 | 0.004102 | | | US TREASURY N/B | 0.003880 | | | US TREASURY N/B | 0.003871 | | | FR SL1127 | 0.003855 | | | CONTINENTAL RESOURCES REGD 144A P/P 5.75000000 | 0.003764 | ✓ | | Uniform Mortgage-Backed Securities | 0.003534 | | | MORGAN STANLEY | 0.003496 | ✓ | | FR SD8382 | 0.003345 | | | FN FA1728 | 0.003250 | | | RPLDCI 6.581 05/30/49 144A | 0.003245 | ✓ | | FN FS7751 | 0.003030 | | | MGS 2.632 04/15/31 0220 | 0.002923 | | | GLENCORE FDG LLC | 0.002908 | ✓ | | US TREASURY N/B | 0.002816 | | | Urad Vlady Ceske Republiky | 0.002780 | | | MGS 4.054 04/18/39 0124 | 0.002774 | | | US TREASURY N/B | 0.002701 | | | MEX BONOS DESARR FIX RT /MXN/ REGD SER M 8.00000000 | 0.002618 | | | FR SL2922 | 0.002556 | | | SAGB 8.75 02/28/48 2048 | 0.002548 | | | BROADCOM INC | 0.002538 | ✓ | | US T-NOTE ULTRA 10Y | 0.002520 | | | TEVA PHARMACEUTICALS NE REGD 4.10000000 | 0.002505 | ✓ | | FANNIE MAE POOL UMBS P#CB0534 3.00000000 | 0.002494 | | | U.S. Treasury Bills | 0.002462 | | | BOEING CO | 0.002457 | ✓ | | TURKIYE GOVERNMENT BOND 36.780000% 10/13/2027 | 0.002440 | | | Freddie Mac Pool | 0.002427 | | | NRG Energy, Inc., Term Loan | 0.002082 | | | FR SD6322 | 0.002008 | | | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. | 0.002004 | | | AMERICAN TOWER | 0.001984 | | | MEX BONOS DESARR FIX RT /MXN/ REGD SER M 8.50000000 | 0.001962 | | | HCA INC | 0.001961 | ✓ | | CANADIAN NATL RE | 0.001956 | ✓ | | BOEING CO/THE | 0.001924 | ✓ | | UZBEKISTAN INTL BOND REGD 144A P/P 6.90000000 | 0.001915 | ✓ | | CHILE | 0.001902 | ✓ | | CORPORTAE TERM LOAN | 0.001892 | | | ENERGY TRANS | 0.001873 | ✓ | | Canadian Government Bond | 0.001869 | ✓ | ## Loomis Sayles Fixed Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.083178 | ✓ | | US TREASURY N/B | 0.047757 | ✓ | | FIXED INC CLEARING CORP.REPO | 0.024957 | | | EchoStar Corp | 0.014212 | ✓ | | CONTINENTAL RESOURCES REGD 144A P/P 5.75000000 | 0.009072 | ✓ | | Presidencia da Republica | 0.008869 | | | MORGAN STANLEY | 0.007651 | ✓ | | GLENCORE FDG LLC | 0.007224 | ✓ | | RPLDCI 6.581 05/30/49 144A | 0.006879 | ✓ | | WHEAT SEP 26 | 0.006664 | | | ROCKET MTGE. LLC / 3.875% | 0.006511 | ✓ | | MALAYSIA GOVT OF 4.054% 04/18/2039 | 0.006036 | | | BOEING CO | 0.005705 | ✓ | | METLIFE INC JR SUBORDINA 144A 04/68 9.25 | 0.005614 | ✓ | | GLENLN 2.85 04/27/31 144A | 0.005577 | | | DISH DBS CORP SR SECURED 144A 12/28 5.75 | 0.005529 | ✓ | | MEXICO UNITED MEXICAN STATES 8% 07/31/2053 | 0.005275 | | | MORGAN STANLEY | 0.004985 | ✓ | | U.S. Treasury Bills | 0.004941 | | | TEVA PHARMACEUTICALS NE REGD 4.10000000 | 0.004842 | ✓ | | CANADIAN NATL RE | 0.004737 | ✓ | | DISH DBS Corp | 0.004632 | ✓ | | CEMEX SAB DE CV REGD 144A P/P 3.87500000 | 0.004578 | ✓ | | NRG TERM B 1LN 04/16/2031 | 0.004481 | | | TARGA RESOURCES | 0.004372 | ✓ | | Turkiye Government Bond | 0.004283 | | | VA TOBGEN 6.71 06/01/2046 | 0.004242 | ✓ | | BX Trust 2025-VLT6 | 0.004190 | ✓ | | ORACLE CORP | 0.004165 | ✓ | | Wyndham Hotels & Resorts Term Loan B 175 2030-05-01 | 0.004156 | | | BOEING CO/THE | 0.004146 | ✓ | | TransUnion Term Loan B-8 175 2031-05-29 | 0.004097 | | | Oaktree CLO 2019-2 Ltd | 0.003977 | | | CSC HOLDINGS LLC REGD 144A P/P 5.37500000 | 0.003962 | ✓ | | BROADCOM INC | 0.003922 | ✓ | | EXPEDIA GRP INC | 0.003913 | ✓ | | ASHTEAD CAPITAL | 0.003809 | ✓ | | Canadian Government Bond | 0.003664 | ✓ | | ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 04/28 5.5 | 0.003637 | ✓ | | TURKIYE GOVERNMENT BOND TRY 36.0% 08-12-26 | 0.003611 | | | JEFFERIES GROUP | 0.003571 | | | AERCAP IRELAND | 0.003535 | ✓ | | SALESFORCE INC | 0.003491 | ✓ | | JPMorgan Chase & Co., Series OO | 0.003441 | ✓ | | UZBEKISTAN INTL BOND REGD 144A P/P 6.90000000 | 0.003440 | ✓ | | Ball Corp. | 0.003425 | ✓ | | CHILE | 0.003390 | ✓ | | Ardonagh Midco 3 PLC 2024 USD Term Loan B | 0.003306 | | | ENTG 4.75 04/15/29 144A | 0.003305 | ✓ | | T/L DAYFORCE INC REGD 0.00000000 | 0.003271 | | ## Sources - N-PORT (fund A) — accession `0001193125-26-232071` (as of 2026-03-31) - N-PORT (fund B) — accession `0001410368-26-056161` (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 _