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The Natixis Loomis Sayles Dynamic Core Plus ETF (LSCP)
Fixed Income · Estados Unidos
Posiciones
Las 100 mayores posiciones de LSCP de 363 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
79,92%
En compañías con ficha
0%
Posiciones del fondo
363
| # | Posición | Peso |
|---|---|---|
| 1 | US 2YR NOTE (CBT) DEC26 XCBT 20261231 | 18,65% |
| 2 | US 5YR NOTE (CBT) DEC26 XCBT 20261231 | 4,18% |
| 3 | FNMA POOL DH1011 FN 05/56 FIXED 5 | 3,49% |
| 4 | US 10YR NOTE (CBT)DEC26 XCBT 20261221 | 3,15% |
| 5 | US TREASURY N/B 11/41 2 | 1,49% |
| 6 | FED HM LN PC POOL SL3366 FR 10/53 FIXED 3 | 1,48% |
| 7 | FED HOME LN DISCOUNT NT DISCOUNT NOT 09/26 0.00000 | 1,46% |
| 8 | TREASURY BILL 12/26 0.00000 | 1,35% |
| 9 | FED HM LN PC POOL SD8494 FR 01/55 FIXED 5.5 | 1,3% |
| 10 | US TREASURY N/B 07/31 4.375 | 1,21% |
| 11 | US DOLLAR | 1,17% |
| 12 | US TREASURY N/B 06/31 4.125 | 1,08% |
| 13 | US TREASURY N/B 08/41 1.75 | 0,98% |
| 14 | US TREASURY N/B 02/33 3.5 | 0,98% |
| 15 | GOLUB CAPITAL PARTNERS CLO LTD GOCAP 2026 92A B 144A | 0,93% |
| 16 | US TREASURY N/B 08/33 4.5 | 0,87% |
| 17 | FNMA POOL BF0546 FN 07/61 FIXED 2.5 | 0,87% |
| 18 | FNMA POOL FS3238 FN 03/51 FIXED VAR | 0,81% |
| 19 | US TREASURY N/B 08/53 4.125 | 0,8% |
| 20 | FED HM LN PC POOL SL4539 FR 04/56 FIXED 4.5 | 0,77% |
| 21 | CIFC FUNDING LTD CIFC 2023 1A D1R 144A | 0,74% |
| 22 | BLACKROCK LTD BLKMM 2026 2A A2 144A | 0,74% |
| 23 | GNMA II POOL MB1142 G2 05/56 FIXED 5 | 0,74% |
| 24 | ANCHORAGE CAPITAL CLO LTD ANCHC 2020 15A A1R2 144A | 0,74% |
| 25 | CIFC FUNDING LTD CIFC 2019 7A A1R 144A | 0,73% |
| 26 | GOLUB CAPITAL PARTNERS CLO, LT GCBSL 2021 58A CR 144A | 0,73% |
| 27 | FED HM LN PC POOL SD2253 FR 12/52 FIXED 3.5 | 0,73% |
| 28 | CENT CLO LP CECLO 2020 29A BRR 144A | 0,73% |
| 29 | GOLUB CAPITAL PARTNERS CLO, LT GCBSL 2026 88A A1 144A | 0,73% |
| 30 | OCP CLO LTD OCP 2021 21A AR 144A | 0,73% |
| 31 | US TREASURY N/B 02/56 4.75 | 0,72% |
| 32 | FED REPUBLIC OF BRAZIL SR UNSECURED 01/28 10.25 | 0,71% |
| 33 | CIFC FUNDING LTD CIFC 2026 1A D1 144A | 0,68% |
| 34 | FNMA POOL DC5395 FN 12/54 FIXED 6.5 | 0,67% |
| 35 | FED HOME LN DISCOUNT NT DISCOUNT NOT 09/26 0.00000 | 0,64% |
| 36 | US TREASURY N/B 11/44 4.625 | 0,61% |
| 37 | FNMA POOL CC3262 FN 08/56 FIXED 6 | 0,58% |
| 38 | US TREASURY N/B 05/43 3.875 | 0,56% |
| 39 | TSY INFL IX N/B 10/30 1.125 | 0,54% |
| 40 | FED HM LN PC POOL RQ0102 FR 03/56 FIXED 5 | 0,49% |
| 41 | US TREASURY N/B 11/44 3 | 0,49% |
| 42 | FNMA POOL BF0617 FN 03/62 FIXED 2.5 | 0,49% |
| 43 | FNMA POOL FA3449 FN 07/53 FIXED VAR | 0,47% |
| 44 | US TREASURY N/B 02/42 2.375 | 0,47% |
| 45 | FREDDIEMAC STRIP FHS 451 AB | 0,47% |
| 46 | FNMA POOL BF0560 FN 09/61 FIXED 2.5 | 0,46% |
| 47 | FED HM LN PC POOL TB6345 FR 06/56 FIXED 5.5 | 0,43% |
| 48 | FED HM LN PC POOL RR0101 FR 07/41 FIXED 5 | 0,43% |
| 49 | ANTARES HOLDINGS SR UNSECURED 144A 10/29 6.35 | 0,42% |
| 50 | MEX BONOS DESARR FIX RT SR UNSECURED 05/29 8.5 | 0,39% |
| 51 | FNMA POOL BF0578 FN 12/61 FIXED 2.5 | 0,39% |
| 52 | TREASURY BILL 11/26 0.00000 | 0,38% |
| 53 | FNMA POOL BF0535 FN 03/61 FIXED 2.5 | 0,38% |
| 54 | UBS GROUP AG SR UNSECURED 144A 05/32 VAR | 0,38% |
| 55 | FIRSTLIGHT ISSUER FLF 2026 1A A2 144A | 0,38% |
| 56 | SYMETRA CLO LTD SIM 2026 1A D1 144A | 0,37% |
| 57 | SILVER POINT CLO, LTD SPCLO 2026 16A D1 144A | 0,36% |
| 58 | FED HM LN PC POOL SL3163 FR 10/55 FIXED 5 | 0,35% |
| 59 | FNMA POOL DF6222 FN 07/56 FIXED 5 | 0,35% |
| 60 | US TREASURY N/B 05/42 3.25 | 0,34% |
| 61 | US TREASURY N/B 08/31 4.375 | 0,33% |
| 62 | US TREASURY N/B 10/32 3.75 | 0,32% |
| 63 | DEUTSCHE BANK NY SUBORDINATED 02/34 VAR | 0,32% |
| 64 | FNMA POOL FS1564 FN 04/51 FIXED VAR | 0,31% |
| 65 | US TREASURY N/B 07/33 4.375 | 0,31% |
| 66 | VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 11/30 6.45 | 0,31% |
| 67 | MILLICOM INTL CELLULAR SR UNSECURED 144A 04/31 4.5 | 0,31% |
| 68 | TEVA PHARMACEUTICALS NE COMPANY GUAR 12/32 6 | 0,31% |
| 69 | ANGLO AMERICAN CAPITAL COMPANY GUAR 144A 04/30 5.625 | 0,3% |
| 70 | CAIXABANK SA SR UNSECURED 144A 03/30 VAR | 0,3% |
| 71 | HARBOUR ENERGY FINANCE 2 COMPANY GUAR 144A 04/35 6.327 | 0,3% |
| 72 | BFLD TRUST BFLD 2025 660F A 144A | 0,3% |
| 73 | NORINCHUKIN BANK SR UNSECURED 144A 10/29 5.094 | 0,3% |
| 74 | CELULOSA ARAUCO CONSTITU SR UNSECURED 144A 05/32 6.18 | 0,3% |
| 75 | SOCIETE GENERALE SUBORDINATED 144A 01/55 VAR | 0,3% |
| 76 | FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/34 5.875 | 0,3% |
| 77 | US TREASURY N/B 08/56 5.125 | 0,3% |
| 78 | THRUST ENGINE LEASING THRST 2021 1A A 144A | 0,3% |
| 79 | FNMA POOL BF0548 FN 07/61 FIXED 3 | 0,29% |
| 80 | UNITED MEXICAN STATES SR UNSECURED 03/33 5.375 | 0,29% |
| 81 | PROSUS NV SR UNSECURED 144A 07/36 5.873 | 0,29% |
| 82 | INTESA SANPAOLO SPA SUBORDINATED 144A 06/32 VAR | 0,28% |
| 83 | FED HM LN PC POOL SE9129 FR 04/51 FIXED 1.5 | 0,28% |
| 84 | FED HM LN PC POOL RQ0100 FR 03/56 FIXED 4 | 0,28% |
| 85 | US TREASURY N/B 02/44 4.5 | 0,28% |
| 86 | FED HM LN PC POOL RE6085 FR 02/51 FIXED 1.5 | 0,27% |
| 87 | CREDIT SUISSE MORTGAGE TRUST CSMC 2014 USA A2 144A | 0,26% |
| 88 | COMPASS DATACENTERS ISSUER II, CMPDC 2025 1A A1 144A | 0,26% |
| 89 | SEB FUNDING LLC SEB4P 2024 1A A2 144A | 0,26% |
| 90 | CYRUSONE DATA CENTERS ISSUER I CYRUS 2025 1A A2 144A | 0,26% |
| 91 | INVERSIONES CMPC SA COMPANY GUAR 144A 04/31 3 | 0,25% |
| 92 | BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.581 | 0,24% |
| 93 | AKER BP ASA SR UNSECURED 144A 10/35 5.25 | 0,23% |
| 94 | FNMA POOL MA5908 FN 12/55 FIXED 4.5 | 0,23% |
| 95 | FNMA POOL MA5670 FN 04/55 FIXED 4 | 0,23% |
| 96 | FED HM LN PC POOL SD4071 FR 03/52 FIXED 2 | 0,23% |
| 97 | FED HM LN PC POOL TC3801 FR 09/56 FIXED 5.5 | 0,23% |
| 98 | US TREASURY N/B 02/53 3.625 | 0,23% |
| 99 | RWE FINANCE US LLC COMPANY GUAR 144A 09/35 5.125 | 0,23% |
| 100 | ZF NA CAPITAL COMPANY GUAR 144A 03/31 7.5 | 0,23% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.