340 filings
Page 5 of 17
NPORT-P
Natixis Funds Trust II
1 Mar 22
AlphaSimplex Global Alternatives Fund (Dec 2021 report)
12:15pm
NPORT-P
Natixis Funds Trust II
1 Mar 22
Loomis Sayles Intermediate Municipal Bond Fund (Dec 2021 report)
12:15pm
NPORT-P
Natixis Funds Trust II
1 Mar 22
Vaughan Nelson Mid Cap Fund (Dec 2021 report)
12:14pm
NPORT-P
Natixis Funds Trust II
1 Mar 22
Natixis Oakmark Fund (Dec 2021 report)
12:14pm
N-CEN
Natixis Funds Trust II
11 Feb 22
Annual report (registered investment company)
1:30pm
N-CSR
Natixis Funds Trust II
2 Feb 22
Certified annual shareholder report (management investment company)
11:38am
NPORT-P
Natixis Funds Trust II
31 Jan 22
Vaughan Nelson Select Fund (Nov 2021 report)
8:21am
NPORT-P
Natixis Funds Trust II
31 Jan 22
Loomis Sayles Senior Floating Rate and Fixed Income Fund (Nov 2021 report)
8:12am
NPORT-P
Natixis Funds Trust II
31 Jan 22
Loomis Sayles Global Growth Fund (Nov 2021 report)
8:12am
NPORT-P/A
Natixis Funds Trust II
29 Dec 21
Loomis Sayles Senior Floating Rate and Fixed Income Fund (Aug 2021 report)
12:29pm
NPORT-P
Natixis Funds Trust II
29 Nov 21
AlphaSimplex Global Alternatives Fund (Sep 2021 report)
9:51am
NPORT-P
Natixis Funds Trust II
29 Nov 21
Loomis Sayles Strategic Alpha Fund (Sep 2021 report)
9:51am
NPORT-P
Natixis Funds Trust II
29 Nov 21
Vaughan Nelson Mid Cap Fund (Sep 2021 report)
9:50am
NPORT-P
Natixis Funds Trust II
29 Nov 21
AlphaSimplex Managed Futures Strategy Fund (Sep 2021 report)
9:50am
NPORT-P
Natixis Funds Trust II
29 Nov 21
Natixis Oakmark Fund (Sep 2021 report)
9:50am
NPORT-P
Natixis Funds Trust II
29 Nov 21
Loomis Sayles Intermediate Municipal Bond Fund (Sep 2021 report)
9:50am
NPORT-P
Natixis Funds Trust II
29 Oct 21
Loomis Sayles Global Growth Fund (Aug 2021 report)
9:05am
NPORT-P
Natixis Funds Trust II
29 Oct 21
Vaughan Nelson Select Fund (Aug 2021 report)
9:05am
NPORT-P
Natixis Funds Trust II
29 Oct 21
Loomis Sayles Senior Floating Rate and Fixed Income Fund (Aug 2021 report)
9:05am
N-CSRS
Natixis Funds Trust II
2 Sep 21
Certified semi-annual shareholder report (management investment company)
2:59pm