# Portfolio overlap — NEZAX vs LSFIX Comparing **Loomis Sayles Strategic Income Fund** (2026-03-31) and **Loomis Sayles Fixed Income Fund** (2026-03-31). - Shared positions: 408 - Loomis Sayles Strategic Income Fund covered by Loomis Sayles Fixed Income Fund: 0.4947815573061473500768324446 - Loomis Sayles Fixed Income Fund covered by Loomis Sayles Strategic Income Fund: 0.4947815573061473500768324448 ## 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 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 `0001410368-26-056162` (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 _