holdings schema

Positions

Search 5,347,869 reported positions across every fund. Anchored on an identifier, at one report date.

Search

The report date is not the data set name. The 2026Q2 N-PORT set is when filings arrived, not what they describe. Report dates inside it span 2022-11-30 to 2026-05-31. Treating the data set as an as-of date silently mixes four years of holdings, so the report date is always an explicit control here.

Holding funds

Positions

$187.78M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding LSGR

Natixis Loomis Sayles Focused Growth ETF · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
Loomis Sayles Growth Fund LOOMIS SAYLES FUNDS II	—	$168.76M	1.05%	4,284,398 NS	$16.02B	FIGI
Multi-Manager Large Cap Growth Strategies Fund COLUMBIA FUNDS SERIES TRUST I	—	$16.24M	0.35%	412,285 NS	$4.65B	FIGI
Loomis Sayles Growth Portfolio Brighthouse Funds Trust I	—	$2.78M	0.10%	70,462 NS	$2.72B	FIGI

page 1 of 1

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.