Natixis Loomis Sayles Sho...

AMEX: LSST · Real-Time Price · USD
24.23
0.00 (0.02%)
At close: Sep 25, 2024, 9:31 PM

LSST Holdings List

As of Apr 17, 2023
The Natixis Loomis Sayles Short Duration Income ETF holds 343 different assets and the largest one in the portfolio is undefined, making up undefined% of the total.
Rank Symbol Name Price % Change Shares % Weight
1 00138CAK4 n/a n/a n/a 95K n/a
2 00138CAM0 n/a n/a n/a 20K n/a
3 00138CAS7 n/a n/a n/a 25K n/a
4 00287YBH1 n/a n/a n/a 120K n/a
5 00914AAL6 n/a n/a n/a 40K n/a
6 00914AAM4 n/a n/a n/a 40K n/a
7 00928QAU5 n/a n/a n/a 40K n/a
8 01882YAA4 n/a n/a n/a 25K n/a
9 02005NBK5 n/a n/a n/a 80K n/a
10 02528BAA2 n/a n/a n/a 39.06K n/a
11 025291AA3 n/a n/a n/a 77.62K n/a
12 025297AB8 n/a n/a n/a 5K n/a
13 02529RAE8 n/a n/a n/a 105K n/a
14 02529VAC3 n/a n/a n/a 15K n/a
15 02529WAB3 n/a n/a n/a 20K n/a
16 02530QAC1 n/a n/a n/a 10K n/a
17 025537AS0 n/a n/a n/a 65K n/a
18 025816BY4 n/a n/a n/a 75K n/a
19 02665WDM0 n/a n/a n/a 40K n/a
20 03063FAC8 n/a n/a n/a 85K n/a
21 03066KAF7 n/a n/a n/a 20K n/a
22 03066MAE6 n/a n/a n/a 115K n/a
23 03066PAE9 n/a n/a n/a 10K n/a
24 03066RAB1 n/a n/a n/a 50K n/a
25 03066RAD7 n/a n/a n/a 20K n/a
26 03076CAJ5 n/a n/a n/a 80K n/a
27 032095AK7 n/a n/a n/a 35K n/a
28 037389BD4 n/a n/a n/a 80K n/a
29 04010LAY9 n/a n/a n/a 35K n/a
30 04621XAH1 n/a n/a n/a 45K n/a
31 046353AR9 n/a n/a n/a 95K n/a
32 04685A2L4 n/a n/a n/a 50K n/a
33 04685A2V2 n/a n/a n/a 80K n/a
34 04685A2Z3 n/a n/a n/a 90K n/a
35 049560AU9 n/a n/a n/a 60K n/a
36 05369AAC5 n/a n/a n/a 70K n/a
37 05377RDL5 n/a n/a n/a 100K n/a
38 053807AU7 n/a n/a n/a 35K n/a
39 05401AAK7 n/a n/a n/a 35K n/a
40 05401AAL5 n/a n/a n/a 5K n/a
41 054561AC9 n/a n/a n/a 42K n/a
42 05531FBG7 n/a n/a n/a 40K n/a
43 05565EAW5 n/a n/a n/a 55K n/a
44 05565EBC8 n/a n/a n/a 60K n/a
45 059165EN6 n/a n/a n/a 10K n/a
46 06051GGE3 n/a n/a n/a 125K n/a
47 06367WJM6 n/a n/a n/a 65K n/a
48 06368EA44 n/a n/a n/a 35K n/a
49 06406RAN7 n/a n/a n/a 35K n/a
50 0641593X2 n/a n/a n/a 145K n/a
51 0641594A1 n/a n/a n/a 50K n/a
52 064159TE6 n/a n/a n/a 55K n/a
53 071734AN7 n/a n/a n/a 35K n/a
54 07274NAW3 n/a n/a n/a 80K n/a
55 0778FPAC3 n/a n/a n/a 145K n/a
56 08162VAA6 n/a n/a n/a 147.99K n/a
57 097023DG7 n/a n/a n/a 45K n/a
58 10921U2A5 n/a n/a n/a 20K n/a
59 110122AT5 n/a n/a n/a 10K n/a
60 110122CX4 n/a n/a n/a 70K n/a
61 11135FBB6 n/a n/a n/a 12K n/a
62 120568BA7 n/a n/a n/a 35K n/a
63 125523AF7 n/a n/a n/a 55K n/a
64 12592BAK0 n/a n/a n/a 80K n/a
65 12597UAA5 n/a n/a n/a 61.73K n/a
66 126650CV0 n/a n/a n/a 20K n/a
67 13607GRK2 n/a n/a n/a 15K n/a
68 14040HBU8 n/a n/a n/a 85K n/a
69 14314AAC3 n/a n/a n/a 4.55K n/a
70 14315PAD7 n/a n/a n/a 14.69K n/a
71 14315WAB6 n/a n/a n/a 10.45K n/a
72 14316NAC3 n/a n/a n/a 20K n/a
73 14686KAC1 n/a n/a n/a 20K n/a
74 14686XAC3 n/a n/a n/a 9.95K n/a
75 14687AAN8 n/a n/a n/a 35K n/a
76 14687BAF3 n/a n/a n/a 140K n/a
77 14687BAG1 n/a n/a n/a 140K n/a
78 14687TAB3 n/a n/a n/a 175K n/a
79 14913Q2N8 n/a n/a n/a 40K n/a
80 14913Q3C1 n/a n/a n/a 75K n/a
81 14913R2D8 n/a n/a n/a 40K n/a
82 15189WAK6 n/a n/a n/a 45K n/a
83 15189WAM2 n/a n/a n/a 75K n/a
84 172967LV1 n/a n/a n/a 80K n/a
85 172967MX6 n/a n/a n/a 15K n/a
86 1TUU1 n/a n/a n/a 5.4M n/a
87 209115AE4 n/a n/a n/a 85K n/a
88 23291YAB1 n/a n/a n/a 135K n/a
89 23343GAE2 n/a n/a n/a 24.45K n/a
90 23343JAC0 n/a n/a n/a 9.95K n/a
91 23343RAE8 n/a n/a n/a 15K n/a
92 23344EAC0 n/a n/a n/a 10K n/a
93 23344GAA9 n/a n/a n/a 38.97K n/a
94 23345EAC9 n/a n/a n/a 25K n/a
95 23355LAK2 n/a n/a n/a 60K n/a
96 24422EUT4 n/a n/a n/a 30K n/a
97 24703TAC0 n/a n/a n/a 80K n/a
98 251526CG2 n/a n/a n/a 150K n/a
99 25278XAS8 n/a n/a n/a 30K n/a
100 25746UDB2 n/a n/a n/a 30K n/a
101 25746UDH9 n/a n/a n/a 65K n/a
102 26209WAE3 n/a n/a n/a 2.58K n/a
103 262108AD5 n/a n/a n/a 30K n/a
104 26252TAE6 n/a n/a n/a 35K n/a
105 26253AAA4 n/a n/a n/a 23.54K n/a
106 26253AAC0 n/a n/a n/a 35K n/a
107 26884LAH2 n/a n/a n/a 55K n/a
108 26884LAM1 n/a n/a n/a 5K n/a
109 26969PAB4 n/a n/a n/a 60K n/a
110 278642AX1 n/a n/a n/a 85K n/a
111 281020AR8 n/a n/a n/a 5K n/a
112 286181AD4 n/a n/a n/a 50K n/a
113 29250NBD6 n/a n/a n/a 125K n/a
114 29449WAG2 n/a n/a n/a 95K n/a
115 30040WAG3 n/a n/a n/a 45K n/a
116 30165XAB1 n/a n/a n/a 40K n/a
117 30165XAD7 n/a n/a n/a 30K n/a
118 30166NAE6 n/a n/a n/a 30K n/a
119 30166RAB3 n/a n/a n/a 53.32K n/a
120 30167EAB1 n/a n/a n/a 1.78K n/a
121 30167HAC2 n/a n/a n/a 19.51K n/a
122 30167YAE1 n/a n/a n/a 25K n/a
123 30212PAS4 n/a n/a n/a 31K n/a
124 302635AE7 n/a n/a n/a 10K n/a
125 302635AG2 n/a n/a n/a 15K n/a
126 30321L2A9 n/a n/a n/a 80K n/a
127 313747AU1 n/a n/a n/a 40K n/a
128 3137FREB3 n/a n/a n/a 8.06K n/a
129 3137FUZR8 n/a n/a n/a 52.48K n/a
130 3137FUZS6 n/a n/a n/a 38.17K n/a
131 316773CU2 n/a n/a n/a 50K n/a
132 32058RAA2 n/a n/a n/a 14.94K n/a
133 32059FAA7 n/a n/a n/a 23.63K n/a
134 32059TAA7 n/a n/a n/a 5.59K n/a
135 33843WAA9 n/a n/a n/a 59.48K n/a
136 33844QAE3 n/a n/a n/a 10K n/a
137 33844WAC4 n/a n/a n/a 30K n/a
138 33844WAE0 n/a n/a n/a 65K n/a
139 33845DAB7 n/a n/a n/a 35K n/a
140 33845XAC1 n/a n/a n/a 15K n/a
141 34531MAD0 n/a n/a n/a 40K n/a
142 34532NAC9 n/a n/a n/a 55K n/a
143 35805BAC2 n/a n/a n/a 165K n/a
144 36143L2B0 n/a n/a n/a 75K n/a
145 361841AJ8 n/a n/a n/a 65K n/a
146 36255XAB9 n/a n/a n/a 13.88K n/a
147 362569AC9 n/a n/a n/a 40K n/a
148 36257PAD0 n/a n/a n/a 40.13K n/a
149 36258HAC9 n/a n/a n/a 35K n/a
150 36260CAB8 n/a n/a n/a 65K n/a