Total Holdings
422
Positions in the fund
Natixis Loomis Sayles Dynamic Core Plus ETF
LSCPNYSEARCANatixisFixed Income
$24.09Today:- (-)
As of Oct 15, 2026 close
- Assets (AUM)
- $50.00M
- Expense ratio
- 0.39%
- Dividend yield
- 1.31%
- Holdings
- 422
- 52-week range
- $23.78$25.20
- Volume (live)
- -
- Avg. volume (3M)
- 1.25K
LSCP ETF Holdings: Natixis Loomis Sayles Dynamic Core Plus ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
14.0%
Share of fund assets
Assets (AUM)
$50.00M
Total fund assets
Expense Ratio
0.39%
Annual management fee
Top 21 of 422 LSCP Holdings by Portfolio Weight
Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 21 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | FN.DH1011 | Federal National Mortgage Association 5% | Stock | 3.54% |
| 2 | FR.SL3366 | Federal Home Loan Mortgage Corp. 3% | Stock | 1.51% |
| 3 | T.2 11.15.41 | United States Treasury Bonds 2% | Stock | 1.50% |
| 4 | FR.SD8494 | Federal Home Loan Mortgage Corp. 5.5% | Stock | 1.33% |
| 5 | T.4.375 07.31.31 | United States Treasury Notes 4.375% | Stock | 1.20% |
| 6 | T.5 09.30.31 | US TREASURY N/B 09/31 5 | Stock | 1.01% |
| 7 | T.3.5 02.15.33 | United States Treasury Notes 3.5% | Stock | 1.00% |
| 8 | GOCAP.2026-92A B | GOLUB CAPITAL PARTNERS CLO 92(M) 5.6341% | Stock | 0.98% |
| 9 | T.1.75 08.15.41 | United States Treasury Bonds 1.75% | Stock | 0.98% |
| 10 | T.4.125 06.30.31 | United States Treasury Notes 4.125% | Stock | 0.92% |
| 11 | FHLBDN.0 10.05.18 | Federal Home Loan Banks 0% | Stock | 0.89% |
| 12 | FN.BF0546 | Federal National Mortgage Association 2.5% | Stock | 0.87% |
| 13 | FN.FS3238 | Federal National Mortgage Association 2% | Stock | 0.82% |
| 14 | T.4.125 08.15.53 | United States Treasury Bonds 4.125% | Stock | 0.80% |
| 15 | CIFC.2023-1A D1R | CIFC Funding 2023-1 Ltd. 6.35292% | Stock | 0.78% |
| 16 | BLKMM.2026-2A A2 | BLACKROCK DLF 2026-C CLO LLC 5.50292% | Stock | 0.78% |
| 17 | GCBSL.2021-58A CR | Golub Capital Partners CLO 26(B)-R Ltd. 5.76015% | Stock | 0.78% |
| 18 | FR.SL4539 | Federal Home Loan Mortgage Corp. 4.5% | Stock | 0.78% |
| 19 | ANCHC.2020-15A A1R2 | ANCHORAGE CAPITAL CLO 15 LTD 5.13921% | Stock | 0.78% |
| 20 | CIFC.2019-7A A1R | Cifc Funding 2019-VII Ltd. / Cifc Funding 2019-VII LLC 5.00921% | Stock | 0.78% |
| 21 | CECLO.2020-29A BRR | Columbia Cent Clo 29 Ltd/Columbia Cent Clo 29 Corp 5.52921% | Stock | 0.77% |
Source: Fund holdings disclosures. Data sources and methodology
Frequently Asked Questions About Natixis Loomis Sayles Dynamic Core Plus ETF Holdings
What are the top holdings in LSCP?
Natixis Loomis Sayles Dynamic Core Plus ETF (LSCP) holds 422 securities. The largest are Federal National Mortgage Association 5% (3.54%), Federal Home Loan Mortgage Corp. 3% (1.51%), United States Treasury Bonds 2% (1.50%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is LSCP's portfolio?
The 10 largest positions make up 14.0% of LSCP's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is LSCP's sector allocation?
The Sector Allocation chart shows how LSCP distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does LSCP invest in?
LSCP's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is LSCP ETF?
LSCP's diversification can be assessed by reviewing its 422 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.