LSCP

Natixis Loomis Sayles Dynamic Core Plus ETF

LSCP | AMEX

Price Alert

$24.28

$0.00 (-0.02%)

At close: Oct 30, 2026, 10:00 AM ET

$24.28

$0.00 (+0.02%)

Pre-market: Oct 30, 2026, 10:00 AM ET

Total Holdings

408

Top 10 Holdings

39.18%

Top Sector

Cash & Others (100%)

Sector Allocation

Cash & Others

100.00%

Symbol	Name	Price	% Change	Shares	% Weight
-	US 2YR NOTE (CBT) DEC26 XCBT 20261231	-	-	12.4M	18.73%
-	US 5YR NOTE (CBT) DEC26 XCBT 20261231	-	-	2.7M	4.18%
-	FNMA POOL DH1011 FN 05/56 FIXED 5	-	-	2.47M	3.47%
-	US 10YR NOTE (CBT)DEC26 XCBT 20261221	-	-	2M	3.14%
-	US DOLLAR	-	-	1.48M	2.19%
-	US TREASURY N/B 07/31 4.375	-	-	1.17M	1.70%
-	US TREASURY N/B 11/41 2	-	-	1.52M	1.48%
-	FED HM LN PC POOL SL3366 FR 10/53 FIXED 3	-	-	1.19M	1.48%
-	FED HOME LN DISCOUNT NT DISCOUNT NOT 09/26 0.00000	-	-	994K	1.47%
-	FED HOME LN DISCOUNT NT DISCOUNT NOT 09/26 0.00000	-	-	374K	0.55%
-	TREASURY BILL 12/26 0.00000	-	-	926K	1.36%
-	FED HM LN PC POOL SD8494 FR 01/55 FIXED 5.5	-	-	893.97K	1.30%
-	US TREASURY N/B 06/31 4.125	-	-	750K	1.08%
-	US TREASURY N/B 02/33 3.5	-	-	710K	0.97%
-	US TREASURY N/B 08/31 4.375	-	-	667K	0.97%
-	US TREASURY N/B 08/41 1.75	-	-	1.03M	0.97%
-	GOLUB CAPITAL PARTNERS CLO LTD GOCAP 2026 92A B 144A	-	-	635K	0.94%
-	FNMA POOL BF0546 FN 07/61 FIXED 2.5	-	-	741.97K	0.86%
-	FNMA POOL FS3238 FN 03/51 FIXED VAR	-	-	708.45K	0.80%
-	US TREASURY N/B 08/53 4.125	-	-	656K	0.79%

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