164 filings
Page 5 of 9
NPORT-P
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29 Nov 21
Natixis Oakmark Fund (Sep 2021 report)
9:50am
NPORT-P
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29 Oct 21
Loomis Sayles Global Growth Fund (Aug 2021 report)
9:05am
NPORT-P
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29 Oct 21
Vaughan Nelson Select Fund (Aug 2021 report)
9:05am
NPORT-P
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29 Oct 21
Loomis Sayles Senior Floating Rate and Fixed Income Fund (Aug 2021 report)
9:05am
NPORT-P
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27 Aug 21
AlphaSimplex Global Alternatives Fund (Jun 2021 report)
2:26pm
NPORT-P
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27 Aug 21
AlphaSimplex Managed Futures Strategy Fund (Jun 2021 report)
2:26pm
NPORT-P
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27 Aug 21
Natixis Oakmark Fund (Jun 2021 report)
2:26pm
NPORT-P
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27 Aug 21
Loomis Sayles Intermediate Municipal Bond Fund (Jun 2021 report)
2:26pm
NPORT-P
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27 Aug 21
Vaughan Nelson Mid Cap Fund (Jun 2021 report)
2:26pm
NPORT-P
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27 Aug 21
Loomis Sayles Strategic Alpha Fund (Jun 2021 report)
2:25pm
NPORT-P
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29 Jul 21
Loomis Sayles Global Growth Fund (May 2021 report)
9:15am
NPORT-P
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29 Jul 21
Loomis Sayles Senior Floating Rate and Fixed Income Fund (May 2021 report)
9:15am
NPORT-P
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29 Jul 21
Vaughan Nelson Select Fund (May 2021 report)
9:15am
NPORT-P
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28 May 21
Loomis Sayles Intermediate Municipal Bond Fund (Mar 2021 report)
4:32pm
NPORT-P
i55m a1eww9axr6ices0
28 May 21
Loomis Sayles Strategic Alpha Fund (Mar 2021 report)
4:31pm
NPORT-P
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28 May 21
Natixis Oakmark Fund (Mar 2021 report)
4:31pm
NPORT-P
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28 May 21
Vaughan Nelson Mid Cap Fund (Mar 2021 report)
4:31pm
NPORT-P
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28 May 21
AlphaSimplex Global Alternatives Fund (Mar 2021 report)
4:31pm
NPORT-P
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28 May 21
AlphaSimplex Managed Futures Strategy Fund (Mar 2021 report)
4:31pm
NPORT-P
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29 Apr 21
Loomis Sayles Senior Floating Rate and Fixed Income Fund (Feb 2021 report)
9:09am