The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.
Natixis Loomis Sayles Shrt Dur Inc ETF LSST
Morningstar’s Analysis LSST
Will LSST outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 26.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
2 Year Treasury Note Future Sept 24 | 12.11 | 2.3 Mil | Government |
United States Treasury Notes 4.625% | 11.04 | 2.1 Mil | Government |
United States Treasury Notes 4.875% | 6.80 | 1.3 Mil | Government |
United States Treasury Notes 4.625% | 5.52 | 1.0 Mil | Government |
United States Treasury Notes 3.875% | 2.88 | 535,537 | Government |
Fixed Inc Clearing Corp.Repo | 2.33 | 434,587 | Cash and Equivalents |
United States Treasury Notes 4.875% | 1.57 | 291,801 | Government |
NBN Co Ltd. 0.875% | 1.06 | 198,122 | Cash and Equivalents |
HPEFS EQUIPMENT TRUST 2023-1 5.41% | 0.97 | 180,083 | Securitized |
World Finl Network Credit Card Tst 5.02% | 0.94 | 174,820 | Securitized |