343 filings
Page 7 of 18
NPORT-P
Natixis Funds Trust II
28 May 21
AlphaSimplex Global Alternatives Fund (Mar 2021 report)
4:31pm
NPORT-P
Natixis Funds Trust II
28 May 21
AlphaSimplex Managed Futures Strategy Fund (Mar 2021 report)
4:31pm
NPORT-P
Natixis Funds Trust II
29 Apr 21
Loomis Sayles Senior Floating Rate and Fixed Income Fund (Feb 2021 report)
9:09am
NPORT-P
Natixis Funds Trust II
29 Apr 21
Loomis Sayles Global Growth Fund (Feb 2021 report)
9:09am
NPORT-P
Natixis Funds Trust II
29 Apr 21
Vaughan Nelson Select Fund (Feb 2021 report)
9:09am
N-CEN
Natixis Funds Trust II
16 Mar 21
Annual report (registered investment company)
2:02pm
N-CSR
Natixis Funds Trust II
4 Mar 21
Certified annual shareholder report (management investment company)
2:41pm
NPORT-P
Natixis Funds Trust II
1 Mar 21
Loomis Sayles Intermediate Municipal Bond Fund (Dec 2020 report)
12:00am
NPORT-P
Natixis Funds Trust II
1 Mar 21
Natixis Oakmark Fund (Dec 2020 report)
12:00am
NPORT-P
Natixis Funds Trust II
1 Mar 21
AlphaSimplex Global Alternatives Fund (Dec 2020 report)
12:00am
NPORT-P
Natixis Funds Trust II
1 Mar 21
Loomis Sayles Strategic Alpha Fund (Dec 2020 report)
12:00am
NPORT-P
Natixis Funds Trust II
1 Mar 21
AlphaSimplex Multi-Asset Fund (Dec 2020 report)
12:00am
NPORT-P
Natixis Funds Trust II
1 Mar 21
AlphaSimplex Managed Futures Strategy Fund (Dec 2020 report)
12:00am
NPORT-P
Natixis Funds Trust II
1 Mar 21
Vaughan Nelson Mid Cap Fund (Dec 2020 report)
12:00am
N-CEN
Natixis Funds Trust II
12 Feb 21
Annual report (registered investment company)
5:23pm
N-CSR
Natixis Funds Trust II
1 Feb 21
Certified annual shareholder report (management investment company)
10:51am
NPORT-P
Natixis Funds Trust II
28 Jan 21
Loomis Sayles Global Growth Fund (Nov 2020 report)
1:22pm
NPORT-P
Natixis Funds Trust II
28 Jan 21
Loomis Sayles Senior Floating Rate and Fixed Income Fund (Nov 2020 report)
1:21pm
NPORT-P
Natixis Funds Trust II
28 Jan 21
Vaughan Nelson Select Fund (Nov 2020 report)
1:21pm
NPORT-P
Natixis Funds Trust II
25 Nov 20
Loomis Sayles Strategic Alpha Fund (Sep 2020 report)
5:21pm