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The Natixis Loomis Sayles Dynamic Core Plus (LSCP) ETF Holdings & Analysis
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What LSCP does
The Natixis Loomis Sayles Dynamic Core Plus ETF is an actively managed fixed income exchange-traded fund designed for investors seeking a balance between income and safety, with a benchmark-aware orientation and dynamic sector allocation. [20]
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| US 2YR NOTE (CBT) DEC26 XCBT 20261231 | 17.52% | |
| US 5YR NOTE (CBT) DEC26 XCBT 20261231 | 3.76% | |
| FNMA POOL DH1011 FN 05/56 FIXED 5 | 3.39% | |
| LOOMIS SAYLES SECURITIZED ASSE LOOMIS SAYLES SEC ASST INST | 3.36% | |
| US 10YR NOTE (CBT)DEC26 XCBT 20261221 | 2.45% | |
| US 10YR ULTRA FUT DEC26 XCBT 20261221 | 1.86% | |
| FED HM LN PC POOL SL3366 FR 10/53 FIXED 3 | 1.45% | |
| US TREASURY N/B 11/41 2 | 1.44% | |
| FED HM LN PC POOL SD8494 FR 01/55 FIXED 5.5 | 1.27% | |
| US TREASURY N/B 06/31 4.125 | 1.05% |
Sector allocation
| Cash & Others | 100.00% |
Geographic allocation
| United States | 50.43% |
| Other | 39.66% |
| Mexico | 1.25% |
| Brazil | 1.02% |
| Chile | 0.95% |
| United Kingdom | 0.89% |
| Netherlands | 0.86% |
| Canada | 0.71% |
| Switzerland | 0.50% |
| Germany | 0.42% |
PortView Portfolio Insights
PortView analyzes how LSCP fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does LSCP track?
- LSCP is the The Natixis Loomis Sayles Dynamic Core Plus ETF, a Other ETF.
- What is the expense ratio of LSCP?
- Expense ratio data for LSCP is shown on the page when available from our data provider.
- What are the largest holdings in LSCP?
- Top holdings include US 2YR NOTE (CBT) DEC26 XCBT 20261231, US 5YR NOTE (CBT) DEC26 XCBT 20261231, FNMA POOL DH1011 FN 05/56 FIXED 5, LOOMIS SAYLES SECURITIZED ASSE LOOMIS SAYLES SEC ASST INST, US 10YR NOTE (CBT)DEC26 XCBT 20261221.
- How can PortView analyze LSCP overlap with other ETFs?
- PortView computes the holdings overlap between LSCP and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.