LSCP ETF top 10 holdings are 26.2% of the fund as of Jul 29, 2026

LSCP ETF top 10 holdings are 26.2% of the fund as of Jul 29, 2026
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LSCP holds 26.2% of its assets in its 10 largest positions as of Jul 29, 2026. LSCP is Natixis Loomis Sayles Dynamic Core Plus ETF.

Showing the top 10 of 375 holdings · as of Jul 29, 2026
Top 10 weight
26.18%
LSCP top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Fnma Pool Dh1011 Fn 05/56 Fixed 5
4.61%		4.6%2,475,967$2.41M--
2—Loomis Sayles Securitized Asse Loomis Sayles Sec Asst Inst
4.56%		9.2%304,078$2.38M--
3—Tsy Infl Ix N/B 1.13% 15Oct2030
3.71%		12.9%2,014,907$1.94M--
4—Fhlmc 30Yr Umbs Super 3% Oct 01, 2053
2.37%		15.3%1,434,318$1.24M--
5—Fnma Pool Fa3449 Fn 07/53 Fixed Var
2.31%		17.6%1,464,212$1.21M--
6DebtUs Treas BdsFinancials · Diversified Financial Services
1.97%		19.5%1,517,000$1.03MFinancialsDiversified Financial Services
7DebtFederal Home Loan Bank System
1.90%		21.4%990,000$989.7K--
8—Fed Hm Ln Pc Pool Sd8494 Fr 01/55 Fixed 5.5Financials · Thrifts
1.74%		23.2%910,431$906.7KFinancialsThrifts
9DebtUnited States Treasury Note 07/31 4.375
1.65%		24.8%862,000$862.5K--
10DebtUs Treasury N/B T 4 1/
1.36%		26.2%718,000$710.5K--
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyGlobal BankingMarket InfrastructureLending & CreditAsset ManagementDerivatives Trading

LSCP ETF Top Holdings

LSCP holdings top 10 positions. The top 10 holdings account for 26.2% of the fund, led by Fnma Pool Dh1011 Fn 05/56 Fixed 5 at 4.6%, Loomis Sayles Securitized Asse Loomis Sayles Sec Asst Inst at 4.6%, Tsy Infl Ix N/B 1.13% 15Oct2030 at 3.7%.

LSCP portfolio concentration is well-diversified, with the top 10 representing 26.2% of total assets. The largest sector exposure is Financials at 26.7%.

LSCP sectors provide a detailed breakdown. LSCP overlap shows how holdings compare to other funds in your portfolio.

Compare LSCP

LSCP vs SPYLSCP vs QQQLSCP vs VOOLSCP vs VTILSCP vs IVVLSCP vs SCHDLSCP vs VYMLSCP vs VXUS
Showing 10 of 375 holdingsTop 10 Weight: 26.18%
#TickerNameIndustryWeightAllocation
1-Fnma Pool Dh1011 Fn 05/56 Fixed 5Other4.61%
2-Loomis Sayles Securitized Asse Loomis Sayles Sec Asst InstOther4.56%
3-Tsy Infl Ix N/B 1.13% 15Oct2030Other3.71%
4-Fhlmc 30Yr Umbs Super 3% Oct 01, 2053Other2.37%
5-Fnma Pool Fa3449 Fn 07/53 Fixed VarOther2.31%
6T 2 11/15/41Us Treas Bds 2% 11/15/41Financials1.97%
7-Federal Home Loan Bank System 4.16% 07/31/2026Other1.90%
8FR SD8494Fed Hm Ln Pc Pool Sd8494 Fr 01/55 Fixed 5.5Financials1.74%
9-United States Treasury Note 07/31 4.375Other1.65%
10-Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031Other1.36%
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Holdings Distribution

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