Natixis Loomis Sayles Dynamic Core Plus ETF LSCP
Morningstar’s Analysis LSCP
There is no Morningstar’s Analysis data available.
- 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 |