Natixis Loomis Sayles Dynamic Core Plus ETF LSCP

Morningstar’s Analysis LSCP

There is no Morningstar’s Analysis data available.

Portfolio Holdings LSCP

  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 32.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future Dec 26

15.00 10M
Government

Us 5yr Note (Cbt) Dec26 Xcbt 20261231

5.48 4M
Government

Us 10yr Note (Cbt)dec26 Xcbt 20261221

3.82 3M
Government

Federal National Mortgage Association 5%

3.51 2M
Securitized

Federal Home Loan Banks 0%

1.57 1M
Cash and Equivalents

United States Treasury Bills 0%

1.54 1M
Government

United States Treasury Bonds 2%

1.51 1M
Government

Federal Home Loan Mortgage Corp. 3%

1.46 974,936
Securitized

Fixed Inc Clearing Corp.Repo

1.34 895,452
Cash and Equivalents

Federal Home Loan Mortgage Corp. 5.5%

1.30 866,565
Securitized

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