Natixis Loomis Sayles Sho... (LSST)
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 |