# Natixis Loomis Sayles Total Return Bond ETF (LSTB) — Holdings

LSTB · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/lstb/holdings

## Top holdings (as of Oct 15, 2026)

The 10 largest positions make up 28.2% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-LSTB/holdings/).

| Ticker | Weight |
| --- | --- |
| United States Treasury Bond 5.0% 15-MAY-2056 | 6.21% |
| United States Treasury Bond 4.625% 15-FEB-2046 | 5.44% |
| U.S. Dollar | 3.36% |
| United States Treasury Bond 5.125% 15-AUG-2046 | 2.43% |
| FIXED INCOME (UNCLASSFIED) | 2.38% |
| Island Finance Trust 2025-1  A 6.54% 17-MAR-2035 | 1.97% |
| COMPASS DATACENTERS ISSUER II  A1 | 1.87% |
| Morgan Stanley 5.314% 18-JAN-2041 | 1.81% |
| MTP ABS FUNDING LLC  AB 5.20%56 | 1.40% |
| Continental Resources, Inc. 5.75% 15-JAN-2031 | 1.35% |

## Frequently Asked Questions

### What are the top holdings of LSTB?

As of Oct 15, 2026, the largest positions in Natixis Loomis Sayles Total Return Bond ETF are United States Treasury Bond 5.0% 15-MAY-2056 (6.2%), United States Treasury Bond 4.625% 15-FEB-2046 (5.4%), U.S. Dollar (3.4%), United States Treasury Bond 5.125% 15-AUG-2046 (2.4%), FIXED INCOME (UNCLASSFIED) (2.4%).

### How concentrated is LSTB?

The 10 largest positions make up 28.2% of Natixis Loomis Sayles Total Return Bond ETF, as reported on Oct 15, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).