# Portfolio overlap — WAASX vs LSDIX Comparing **Western Asset Total Return Unconstrained Fund** (2026-02-27) and **Loomis Sayles Intermediate Duration Bond Fund** (2026-03-31). - Shared positions: 3 - Western Asset Total Return Unconstrained Fund covered by Loomis Sayles Intermediate Duration Bond Fund: 0.06200744774265151123062770494 - Loomis Sayles Intermediate Duration Bond Fund covered by Western Asset Total Return Unconstrained Fund: 0.06200744774265151123062770494 ## Western Asset Total Return Unconstrained Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.148826 | ✓ | | US TREASURY N/B | 0.058869 | | | US TREASURY N/B | 0.044195 | | | US TREASURY N/B | 0.041376 | | | US TREASURY N/B | 0.040263 | | | India Government Bond | 0.025083 | | | GNMA II TBA 30 YR 3 JUMBOS | 0.023228 | | | Presidencia da Republica | 0.021848 | | | NETFLIX INC | 0.015335 | | | Presidencia da Republica | 0.015027 | | | Teva Pharmaceutical Finance Netherlands II BV | 0.014470 | | | US TREASURY N/B | 0.012684 | | | SANDS CHINA LTD | 0.010901 | | | US TREASURY N/B | 0.009186 | | | SANDS CHINA LTD | 0.008881 | | | Alternative Loan Trust 2005-28CB | 0.007997 | | | Government National Mortgage Association, TBA | 0.007981 | | | OHA Credit Funding 18 Ltd | 0.007692 | | | U.S. Treasury Inflation-Protected Indexed Notes | 0.007684 | | | FN MA4643 | 0.007616 | | | Fannie Mae Connecticut Avenue Securities | 0.007388 | | | HUMANA INC SR UNSECURED 06/38 8.15 | 0.007335 | | | Fannie Mae Connecticut Avenue Securities, Series 2023-R06, Class 1M2 | 0.006875 | | | US TREASURY N/B | 0.006686 | | | US TREASURY N/B | 0.006504 | | | CWHEQ Revolving Home Equity Loan Trust Series 2007-A | 0.006361 | | | MF1, Series 2024-FL16, Class A | 0.006353 | | | SWCH COMMERCIAL MORTGAGE TRUST SWCH 2025 DATA A 144A | 0.006284 | | | OCEAN TRAILS CLO X OCTR 2020-10A ER | 0.006179 | | | CD 2017-CD5 A4 | 0.006074 | | | BANK 2018-BNK15 BANK 2018 BN15 B | 0.006012 | | | BX Commercial Mortgage Trust 2021-XL2 | 0.005985 | | | HAYFIN US XV LTD HAYFN 2024-15A D1 | 0.005845 | | | BX Commercial Mortgage Trust, Series 2019-IMC, Class F | 0.005840 | | | KAZMUNAYGAS NATIONAL CO JSC 3.5% 04/14/2033 144A | 0.005832 | | | Galaxy XXV CLO Ltd | 0.005803 | | | SANDS CHINA LTD | 0.005716 | | | DISH DBS CORP SR SECURED 144A 12/28 5.75 | 0.005618 | | | DC Commercial Mortgage Trust, Series 2023-DC, Class A | 0.005594 | ✓ | | Freddie Mac Pool | 0.005553 | | | TESLA SUSTAINABLE ENERGY TRUST TSET 2024 1A A3 144A | 0.005322 | | | BVCLN 2025-EDU1 C | 0.005306 | | | UBS Commercial Mortgage Trust, Series 2017-C7, Class A3 | 0.005279 | | | CSC HOLDINGS LLC REGD 144A P/P 4.50000000 | 0.005218 | | | PRXNA 3.061 07/13/31 | 0.005178 | | | Lloyds Banking Group PLC | 0.005173 | | | Extended Stay America Trust Series 22-ESH Class D | 0.005114 | | | BLACK DIAMOND CLO 202 FRN | 0.005094 | | | MF1 LLC, Series 2025-FL19, Class A | 0.004904 | | | NSLT 2021-A APT2 | 0.004863 | | ## Loomis Sayles Intermediate Duration Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.058580 | ✓ | | US TREASURY N/B | 0.029111 | | | US TREASURY N/B | 0.025618 | | | US TREASURY N/B | 0.016338 | | | US TREASURY N/B | 0.015761 | | | US TREASURY N/B | 0.012801 | | | FIXED INC CLEARING CORP.REPO | 0.011558 | | | US TREASURY N/B | 0.010796 | | | Freddie Mac Multifamily Structured Pass Through Certificates | 0.008566 | | | FORDR 2025-1 A | 0.006917 | | | US TREASURY N/B | 0.006681 | | | Avis Budget Rental Car Funding AESOP LLC, Series 2023-3A, Class A | 0.005588 | | | BANK5 2024-5YR6 A3 | 0.005122 | | | US TREASURY N/B | 0.004960 | | | GOLDMAN SACHS GP | 0.004441 | | | AmeriCredit Automobile Receivables Trust, Series 2023-1, Class B | 0.004371 | | | BARCLAYS PLC | 0.004106 | | | US TREASURY N/B | 0.004079 | | | WFCM 2022-C62 A4 FRN 04-15-55 | 0.003925 | | | BANK 2021-BN37 A5 | 0.003870 | | | BBCMS 2021-C12 A5 | 0.003840 | | | CSMC TR 2014-USA 3.953% 09/15/2037 144A | 0.003639 | | | Hertz Vehicle Financing LLC, Series 2023-3A, Class A | 0.003611 | | | PNC V4.429 07/21/28 | 0.003548 | | | NatWest Markets PLC | 0.003532 | | | AMERICAN WATER | 0.003506 | | | ROYAL BK CANADA | 0.003499 | | | WLAKE 2023-3A C 144A 6.02% 09-15-28 | 0.003494 | | | BANK OF AMER CRP | 0.003480 | | | BANK5 2023-5YR3 A3 | 0.003319 | | | Toyota Lease Owner Trust 2024-B | 0.003296 | | | Mercedes-Benz Finance North America LLC | 0.003271 | | | Takeoff Merger Sub, Inc. | 0.003194 | | | DNB Bank ASA | 0.003167 | | | CCCIT 2025-A2 A | 0.003131 | | | STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED SER 2025-CA CL A3 REGD 144A P/P 4.11000000 | 0.003111 | | | Government National Mortgage Association | 0.003085 | | | CarMax Select Receivables Trust, Series 2025-A, Class A3 | 0.003019 | | | CHI COMMERCIAL MORTGAGE TRUST 2025-SFT SER 2025-SFT CL A V/R REGD 144A P/P 5.48216000 | 0.003014 | | | SDART 2023-5 B | 0.002977 | | | BANCO BILBAO VIZ | 0.002964 | | | DIN 2025-1A A2 | 0.002950 | | | CITIGROUP INC | 0.002924 | | | WELLS FARGO CO | 0.002898 | | | FORDR 2021-1 A 144A 1.37% 10-17-33 | 0.002846 | | | BMW US Capital LLC | 0.002817 | | | American Express Co | 0.002795 | | | CONAGRA BRANDS | 0.002792 | | | Bluepeak ABS Issuer LLC, Series 2025-1A, Class A2 | 0.002757 | | | JPMCC 2019-COR5 A4 | 0.002713 | | ## Sources - N-PORT (fund A) — accession `0000940400-26-014694` (as of 2026-02-27) - N-PORT (fund B) — accession `0001410368-26-056138` (as of 2026-03-31) --- _Informational only — not investment advice. 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