Natixis Loomis Sayles Short Duration Income ETF - Charts and Resources
Data discoverability for Natixis Loomis Sayles Short Duration Income ETF updated as of 2024-05-29.2024-05-29
Fund Overview
Fund NameNatixis Loomis Sayles Short Duration Income ETF
Fund LEI549300PEC4O5EVSNX247
Fund FIGISearch FIGI
Fund ID
S000060082
Fund Metrics
Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.Portfolio Summary
Total Value
$1,205,291Number of Holdings
26Asset Types
2Average Position Size
$46,357Asset Distribution
CMBS
12.0%AUTO
88.0%Filing Date
May 29, 2024Report Date
Dec 31, 2024CMBS Holdings
Explore a list of cmbs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| BMARK 2023-V2 | 2024-05-29 | A-3 | $76,678 | 2024-12-31 |  3 loan(s) in special servicing |
| BANK5 2023-5YR3 | 2024-05-29 | A-3 | $31,825 | 2024-12-31 | |
| BBCMS 2024-5C25 | 2024-05-29 | A-3 | $25,909 | 2024-12-31 | |
| BANK5 2023-5YR4 | 2024-05-29 | A-3 | $10,536 | 2024-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BMARK 2023-V2 2024-12-31 | A-3 | $76,678 |
| BANK5 2023-5YR3 2024-12-31 | A-3 | $31,825 |
| BBCMS 2024-5C25 2024-12-31 | A-3 | $25,909 |
| BANK5 2023-5YR4 2024-12-31 | A-3 | $10,536 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
Auto ABS Holdings
Explore a list of auto abs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| AMCAR 2023-1 | 2024-05-29 | $105,787 | 2024-12-31 | ||
| COPAR 2023-1 | 2024-05-29 | $104,603 | 2024-12-31 | ||
| FORDR 2023-B | 2024-05-29 | $85,188 | 2024-12-31 | ||
| AMCAR 2022-1 | 2024-05-29 | $81,957 | 2024-12-31 | ||
| EART 2022-5 | 2024-05-29 | $79,960 | 2024-12-31 | ||
| SDART 2023-5 | 2024-05-29 | $76,667 | 2024-12-31 | ||
| FORDL 2023-A | 2024-05-29 | $74,751 | 2024-12-31 | ||
| COPAR 2023-2 | 2024-05-29 | $60,935 | 2024-12-31 | ||
| HDMOT 2023-B | 2024-05-29 | $55,688 | 2024-12-31 | ||
| AMCAR 2021-3 | 2024-05-29 | $51,052 | 2024-12-31 | ||
| SDART 2023-4 | 2024-05-29 | $50,348 | 2024-12-31 | ||
| GMCAR 2023-4 | 2024-05-29 | $45,684 | 2024-12-31 | ||
| TAOT 2021-C | 2024-05-29 | $41,400 | 2024-12-31 | ||
| HART 2023-C | 2024-05-29 | $25,287 | 2024-12-31 | ||
| EART 2023-5 | 2024-05-29 | $25,173 | 2024-12-31 | ||
| WOART 2023-D | 2024-05-29 | $20,310 | 2024-12-31 | ||
| SDART 2023-3 | 2024-05-29 | $20,283 | 2024-12-31 | ||
| HAROT 2023-4 | 2024-05-29 | $20,242 | 2024-12-31 | ||
| HART 2024-A | 2024-05-29 | $20,013 | 2024-12-31 | ||
| FORDR 2021-A | 2024-05-29 | $6,902 | 2024-12-31 | ||
| CRVNA 2021-N4 | 2024-05-29 | $6,168 | 2024-12-31 | ||
| HAROT 2021-1 | 2024-05-29 | $1,946 | 2024-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| AMCAR 2023-1 2024-12-31 | $105,787 | |
| COPAR 2023-1 2024-12-31 | $104,603 | |
| FORDR 2023-B 2024-12-31 | $85,188 | |
| AMCAR 2022-1 2024-12-31 | $81,957 | |
| EART 2022-5 2024-12-31 | $79,960 | |
| SDART 2023-5 2024-12-31 | $76,667 | |
| FORDL 2023-A 2024-12-31 | $74,751 | |
| COPAR 2023-2 2024-12-31 | $60,935 | |
| HDMOT 2023-B 2024-12-31 | $55,688 | |
| AMCAR 2021-3 2024-12-31 | $51,052 | |
| SDART 2023-4 2024-12-31 | $50,348 | |
| GMCAR 2023-4 2024-12-31 | $45,684 | |
| TAOT 2021-C 2024-12-31 | $41,400 | |
| HART 2023-C 2024-12-31 | $25,287 | |
| EART 2023-5 2024-12-31 | $25,173 | |
| WOART 2023-D 2024-12-31 | $20,310 | |
| SDART 2023-3 2024-12-31 | $20,283 | |
| HAROT 2023-4 2024-12-31 | $20,242 | |
| HART 2024-A 2024-12-31 | $20,013 | |
| FORDR 2021-A 2024-12-31 | $6,902 | |
| CRVNA 2021-N4 2024-12-31 | $6,168 | |
| HAROT 2021-1 2024-12-31 | $1,946 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.