Natixis Loomis Sayles Dynamic Core Plus ETF (LSCP): ETF
ETF traded on ARCX under symbol LSCP. Quoted in usd.
Natixis Loomis Sayles Dynamic Core Plus ETF
-0.04%$24.39
ARCX:LSCPFixed Income
AUM $51.17M·YTD --·Yield --
ARCX:LSCP$24.39-0.04%AUM $51.17MTop Holdings
36.0% of portfolio in top 10 holdings
Concentrated in Government (41.1%)
Performance:
US 2YR NOTE (CBT) DEC26 XCBT 20261231 Bond | -- | 9.80M | ||
US 5YR NOTE (CBT) DEC26 XCBT 20261231 Bond | -- | 3.70M | ||
US 10YR NOTE (CBT)DEC26 XCBT 20261221 Bond | -- | 2.40M | ||
FNMA POOL DH1011 FN 05/56 FIXED 5 Other | -- | 2.46M | ||
US TREASURY N/B 11/41 2 Treasury | -- | 1.52M | ||
FED HM LN PC POOL SL3366 FR 10/53 FIXED 3 Other | -- | 1.15M | ||
TREASURY BILL 12/26 0.00000 Treasury | -- | 929.0K | ||
FED HM LN PC POOL SD8494 FR 01/55 FIXED 5.5 Other | -- | 880.2K | ||
US DOLLAR Other | -- | 769.2K | ||
US TREASURY N/B 10/31 4.75 Treasury | -- | 663.0K | ||
US TREASURY N/B 08/41 1.75 Treasury | -- | 1.02M | ||
US TREASURY N/B 02/33 3.5 Treasury | -- | 710.0K | ||
GOLUB CAPITAL PARTNERS CLO LTD GOCAP 2026 92A B 144A Other | -- | 635.0K | ||
FED HOME LN DISCOUNT NT DISCOUNT NOT 11/26 0.00000 Other | -- | 585.0K | ||
FNMA POOL BF0546 FN 07/61 FIXED 2.5 Other | -- | 730.6K | ||
US TREASURY N/B 08/53 4.125 Treasury | -- | 656.0K | ||
FNMA POOL FS3238 FN 03/51 FIXED VAR Other | -- | 697.7K | ||
FED HM LN PC POOL SL4539 FR 04/56 FIXED 4.5 Other | -- | 552.7K | ||
CIFC FUNDING LTD CIFC 2023 1A D1R 144A Other | -- | 500.0K | ||
BLACKROCK LTD BLKMM 2026 2A A2 144A Other | -- | 500.0K | ||
ANCHORAGE CAPITAL CLO LTD ANCHC 2020 15A A1R2 144A Other | -- | 500.0K | ||
CIFC FUNDING LTD CIFC 2019 7A A1R 144A Other | -- | 500.0K | ||
GOLUB CAPITAL PARTNERS CLO, LT GCBSL 2026 88A A1 144A Other | -- | 500.0K | ||
GOLUB CAPITAL PARTNERS CLO, LT GCBSL 2021 58A CR 144A Other | -- | 500.0K | ||
OCP CLO LTD OCP 2021 21A AR 144A Other | -- | 500.0K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Government | 41.06% |
| Securitized | 31.38% |
| Corporate | 24.86% |
| Cash & Others | 2.70% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 78.87% |
| Cayman Islands | 7.26% |
| Other | 3.01% |
| Mexico | 1.59% |
| United Kingdom | 1.28% |
| Netherlands | 0.86% |
| Chile | 0.83% |
| Canada | 0.81% |
| Brazil | 0.57% |
| Switzerland | 0.50% |
| Ireland | 0.47% |
| Germany | 0.41% |
| Spain | 0.40% |
| Luxembourg | 0.40% |
| Japan | 0.40% |
| France | 0.38% |
| Uruguay | 0.37% |
| Italy | 0.36% |
| Norway | 0.30% |
| Bermuda | 0.26% |
| Colombia | 0.26% |
| Singapore | 0.23% |
| Australia | 0.19% |