164 filings
Page 8 of 9
NPORT-P
i5huj1p8c0arixq
28 May 20
ASG Managed Futures Strategy Fund (Mar 2020 report)
3:48pm
NPORT-P
qpfm12m
28 May 20
ASG Tactical U.S. Market Fund (Mar 2020 report)
3:48pm
NPORT-P
xqnox o9t
29 Apr 20
Loomis Sayles Senior Floating Rate and Fixed Income Fund (Feb 2020 report)
12:00am
NPORT-P
av14bv4z
29 Apr 20
Loomis Sayles Global Growth Fund (Feb 2020 report)
12:00am
NPORT-P
7ttmctj 8s
29 Apr 20
Vaughan Nelson Select Fund (Feb 2020 report)
12:00am
NPORT-P
3vd0q1wwkt8qrbfcm
28 Feb 20
ASG Global Alternatives Fund (Dec 2019 report)
3:40pm
NPORT-P
m1w1yshxpd3xeaqdhy4
28 Feb 20
ASG Managed Futures Strategy Fund (Dec 2019 report)
3:40pm
NPORT-P
749xdem6zco4u0 5m7
28 Feb 20
Natixis Oakmark Fund (Dec 2019 report)
3:40pm
NPORT-P
qs6zw9crfbek4
28 Feb 20
Loomis Sayles Strategic Alpha Fund (Dec 2019 report)
3:40pm
NPORT-P
cjsqv
28 Feb 20
ASG Tactical U.S. Market Fund (Dec 2019 report)
3:39pm
NPORT-P
njaupvx6xcptabodcs0p
28 Feb 20
Vaughan Nelson Value Opportunity Fund (Dec 2019 report)
3:39pm
NPORT-P
142pz7r7ad2jowg
28 Feb 20
Loomis Sayles Intermediate Municipal Bond Fund (Dec 2019 report)
3:39pm
NPORT-P
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28 Feb 20
ASG Dynamic Allocation Fund (Dec 2019 report)
3:39pm
NPORT-P
mg5rxxfn wfig
29 Jan 20
Loomis Sayles Global Growth Fund (Nov 2019 report)
10:37am
NPORT-P
98wg5juhh5o8drlv6b
29 Jan 20
Loomis Sayles Senior Floating Rate and Fixed Income Fund (Nov 2019 report)
10:37am
NPORT-P
dy9ggk6k5ch7hmdud
29 Jan 20
Vaughan Nelson Select Fund (Nov 2019 report)
10:36am
NPORT-P
4tswiqcug
27 Nov 19
ASG Dynamic Allocation Fund (Sep 2019 report)
1:14pm
NPORT-P
y9stg507nq3
27 Nov 19
ASG Tactical U.S. Market Fund (Sep 2019 report)
1:08pm
NPORT-P
y5veabo gqsxrevo
27 Nov 19
Loomis Sayles Intermediate Municipal Bond Fund (Sep 2019 report)
1:08pm
NPORT-P
ixey4s7errcti bwgkm
27 Nov 19
Loomis Sayles Strategic Alpha Fund (Sep 2019 report)
1:08pm