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Natixis ETF Trust Natixis Loomis Sayles Total Return Bond ETF (LSTB)
Fixed Income · Estados Unidos
Posiciones
Las 100 mayores posiciones de LSTB de 254 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
82,2%
En compañías con ficha
0%
Posiciones del fondo
254
| # | Posición | Peso |
|---|---|---|
| 1 | US 2YR NOTE (CBT) DEC26 XCBT 20261231 | 9,72% |
| 2 | US TREASURY N/B 05/56 5 | 7,55% |
| 3 | US TREASURY N/B 02/46 4.625 | 5,49% |
| 4 | US DOLLAR | 2,06% |
| 5 | ISLAND FINANCE TRUST 2025 1 ISLN 2025 1A A 144A | 1,73% |
| 6 | COMPASS DATACENTERS ISSUER II, CMPDC 2025 1A A1 144A | 1,67% |
| 7 | MORGAN STANLEY SUBORDINATED 01/41 VAR | 1,64% |
| 8 | MTP ABS FUNDING LLC TOWR 2026 1A A2 144A | 1,25% |
| 9 | CONTINENTAL RESOURCES COMPANY GUAR 144A 01/31 5.75 | 1,21% |
| 10 | RCO MORTGAGE LLC RCO 2025 4 A1 144A | 1,12% |
| 11 | ONEMAIN FINANCIAL ISSUANCE TRU OMFIT 2025 1A D 144A | 1,12% |
| 12 | DI ISSUER LLC LMDV 2025 1A A2 144A | 1,05% |
| 13 | GLENCORE FUNDING LLC COMPANY GUAR 144A 04/35 5.673 | 1,04% |
| 14 | BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.581 | 1,03% |
| 15 | US 5YR NOTE (CBT) DEC26 XCBT 20261231 | 0,89% |
| 16 | AVIS BUDGET RENTAL CAR FUNDING AESOP 2025 2A C 144A | 0,86% |
| 17 | JPMORGAN CHASE + CO SUBORDINATED 02/37 VAR | 0,86% |
| 18 | LIGHTPATH FIBER ISSUER LLC LPATH 2026 1A A2 144A | 0,86% |
| 19 | SEB FUNDING LLC SEB4P 2024 1A A2 144A | 0,86% |
| 20 | WESTERN MIDSTREAM OPERAT SR UNSECURED 04/33 6.15 | 0,86% |
| 21 | VENTURE GLOBAL PLAQUE SR SECURED 144A 05/35 7.75 | 0,85% |
| 22 | ANCHORAGE CAPITAL CLO LTD ANCHC 2020 15A A1R2 144A | 0,85% |
| 23 | OCP CLO LTD OCP 2021 21A AR 144A | 0,85% |
| 24 | LEIDOS INC COMPANY GUAR 03/36 5 | 0,83% |
| 25 | ROYAL CARIBBEAN CRUISES SR UNSECURED 01/36 5.375 | 0,8% |
| 26 | SPACE EXPLORATION TECH SR UNSECURED 144A 07/36 5.875 | 0,77% |
| 27 | TEVA PHARMACEUTICALS NE COMPANY GUAR 10/46 4.1 | 0,75% |
| 28 | UBER TECHNOLOGIES INC SR UNSECURED 09/34 4.8 | 0,73% |
| 29 | KAPITUS ASSET SECURITIZATION L KAPT 2024 1A A 144A | 0,68% |
| 30 | TEXTRON INC SR UNSECURED 11/33 6.1 | 0,67% |
| 31 | APPLOVIN CORP SR UNSECURED 12/34 5.5 | 0,66% |
| 32 | HCA INC COMPANY GUAR 11/35 4.9 | 0,65% |
| 33 | VIPER ENERGY PARTNERS LL COMPANY GUAR 08/35 5.7 | 0,65% |
| 34 | RCO MORTGAGE LLC RCO 2026 3 A1 144A | 0,63% |
| 35 | CDW LLC/CDW FINANCE COMPANY GUAR 12/31 3.569 | 0,63% |
| 36 | ENERGY TRANSFER LP SR UNSECURED 02/33 5.75 | 0,61% |
| 37 | BOEING CO/THE SR UNSECURED 05/54 6.858 | 0,59% |
| 38 | ORACLE CORP SR UNSECURED 09/35 5.2 | 0,59% |
| 39 | AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 05/30 5.375 | 0,59% |
| 40 | MEDLINE BORROWER LP 2026 TERM LOAN B | 0,57% |
| 41 | ROCKETMTGE CO ISSUER INC COMPANY GUAR 144A 03/31 3.875 | 0,56% |
| 42 | ECHOSTAR CORP SR SECURED 11/30 6.75 | 0,56% |
| 43 | US ULTRA BOND CBT DEC26 XCBT 20261221 | 0,56% |
| 44 | PRETIUM MORTGAGE CREDIT PARTNE PRET 2026 RN3 A1 144A | 0,54% |
| 45 | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/30 4.75 | 0,53% |
| 46 | ORACLE CORP SR UNSECURED 09/55 5.95 | 0,53% |
| 47 | JPMORGAN CHASE + CO JR SUBORDINA 12/99 VAR | 0,51% |
| 48 | 1011778 BC / NEW RED FIN SECURED 144A 10/30 4 | 0,5% |
| 49 | CHENIERE ENERGY PARTNERS COMPANY GUAR 06/33 5.95 | 0,5% |
| 50 | JBS NV/USA FOODS/FOOD CO SR UNSECURED 03/34 6.75 | 0,49% |
| 51 | US TREASURY N/B 08/56 5.125 | 0,47% |
| 52 | T MOBILE USA INC COMPANY GUAR 01/34 5.75 | 0,47% |
| 53 | JEFFERIES FIN GROUP INC SR UNSECURED 04/34 6.2 | 0,46% |
| 54 | GLS AUTO SELECT RECEIVABLES TR GSAR 2026 3A D 144A | 0,45% |
| 55 | CARMAX AUTO OWNER TRUST CARMX 2025 2 D | 0,45% |
| 56 | WILLIAMS COMPANIES INC SR UNSECURED 03/36 5.15 | 0,45% |
| 57 | OPEN TEXT CORP COMPANY GUAR 144A 12/29 3.875 | 0,44% |
| 58 | BALL CORP COMPANY GUAR 09/33 5.5 | 0,44% |
| 59 | TD SYNNEX CORP SR UNSECURED 04/34 6.1 | 0,44% |
| 60 | BUSINESS JET SECURITIES LLC BJETS 2024 2A B 144A | 0,44% |
| 61 | CSC HOLDINGS LLC COMPANY GUAR 144A 02/28 5.375 | 0,44% |
| 62 | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/32 3.3 | 0,44% |
| 63 | FLUTTER FINANCING BV 2025 TERM LOAN B | 0,43% |
| 64 | DISCOVERY GLOBAL HOLDINGS INC 2026 USD TERM LOAN B | 0,43% |
| 65 | ALLISON TRANSMISSION INC 2025 INCREMENTAL TERM LOAN B | 0,43% |
| 66 | UNITED RENTALS NORTH AM COMPANY GUAR 144A 11/33 5.375 | 0,43% |
| 67 | UNITED RENTALS NORTH AM COMPANY GUAR 01/32 3.75 | 0,42% |
| 68 | DIRECTV FINANCING LLC SR SECURED 144A 02/30 8.875 | 0,42% |
| 69 | GOLDMAN SACHS GROUP INC SUBORDINATED 02/41 VAR | 0,42% |
| 70 | OWENS CORNING SR UNSECURED 06/34 5.7 | 0,42% |
| 71 | JH NORTH AMERICA HOLDING SR SECURED 144A 07/32 6.125 | 0,42% |
| 72 | UBS GROUP AG SR UNSECURED 144A 02/35 VAR | 0,42% |
| 73 | VERALTO CORP COMPANY GUAR 09/33 5.45 | 0,42% |
| 74 | BAE SYSTEMS PLC SR UNSECURED 144A 03/34 5.3 | 0,42% |
| 75 | SMBC AVIATION CAPITAL FI COMPANY GUAR 144A 04/30 5.1 | 0,41% |
| 76 | SYNCHRONY FINANCIAL SR UNSECURED 07/36 VAR | 0,41% |
| 77 | SALESFORCE INC SR UNSECURED 03/36 5.55 | 0,41% |
| 78 | AT+T INC SR UNSECURED 08/35 5.375 | 0,41% |
| 79 | EXPEDIA GROUP INC SR UNSECURED 04/36 5.5 | 0,4% |
| 80 | VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 04/36 5.55 | 0,4% |
| 81 | NRG ENERGY INC 2024 TERM LOAN | 0,39% |
| 82 | BFLD TRUST BFLD 2025 660F B 144A | 0,38% |
| 83 | ARDONAGH MIDCO 3 PLC 2024 USD TERM LOAN B | 0,38% |
| 84 | PILGRIM S PRIDE CORP COMPANY GUAR 03/32 3.5 | 0,37% |
| 85 | GOLDMAN SACHS GROUP INC SR UNSECURED 01/37 VAR | 0,37% |
| 86 | TRANSDIGM INC 2026 TERM LOAN N | 0,36% |
| 87 | PETSMART INC 2025 USD TERM LOAN B | 0,36% |
| 88 | GLOBAL AUTO HO/AAG FH UK SR UNSECURED 144A 08/29 11.5 | 0,36% |
| 89 | COREWEAVE FINANCING DDTL V LLC DELAYED DRAW TERM LOAN | 0,36% |
| 90 | FAIR ISAAC CORP SR UNSECURED 144A 05/33 6 | 0,36% |
| 91 | HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 02/32 3.625 | 0,36% |
| 92 | AMERICAN TOWER CORP SR UNSECURED 11/33 5.9 | 0,35% |
| 93 | TRIMBLE INC SR UNSECURED 03/33 6.1 | 0,35% |
| 94 | CEMEX SAB DE CV SUBORDINATED 144A 12/99 VAR | 0,35% |
| 95 | SPACE EXPLORATION TECH SR UNSECURED 144A 07/56 6.65 | 0,35% |
| 96 | TARGA RESOURCES CORP COMPANY GUAR 03/34 6.5 | 0,34% |
| 97 | COMMERCIAL METALS CO SR UNSECURED 144A 12/35 6 | 0,34% |
| 98 | ATLASSIAN CORPORATION SR UNSECURED 05/34 5.5 | 0,34% |
| 99 | GFL ENVIRONMENTAL HOL COMPANY GUAR 144A 02/34 5.5 | 0,34% |
| 100 | FOCUS BRANDS FUNDING LLC FOCUS 2026 1A A2 144A | 0,34% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.