LSCP – Natixis Loomis Sayles Dynamic Core PlETF – ETF Stock Quote | Morningstar

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Portfolio Holdings LSCP

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Current Portfolio Date Oct 2, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 31.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
2 Year Treasury Note Future Dec 26	15.42	10M	Government
Us 5yr Note (Cbt) Dec26 Xcbt 20261231	4.32	3M	Government
Federal National Mortgage Association 5%	3.54	2M	Securitized
Us 10yr Note (Cbt)dec26 Xcbt 20261221	3.23	2M	Government
Federal Home Loan Mortgage Corp. 3%	1.51	973,541	Securitized
United States Treasury Bonds 2%	1.50	967,562	Government
Federal Home Loan Mortgage Corp. 5.5%	1.33	856,940	Securitized
US TREASURY N/B 09/31 5	1.31	848,407	Government
Fixed Inc Clearing Corp.Repo	1.26	816,688	Cash and Equivalents
United States Treasury Notes 4.375%	1.20	772,307	Government

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