Loomis Sayles Multi-Asset Income Fund is a registered fund series of Natixis Funds Trust I (series S000006657). Net assets $86.8M as of 2019-12-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| FIXED INC CLEARING CORP.REPO | — | $7.8M | 901.78% |
| Alerian MLP ETF | — | $4.4M | 503.95% |
| Gol LuxCo S.A. | — | $2.1M | 240.13% |
| Standard Chartered PLC | — | $2.0M | 229.42% |
| Apple Inc | — | $1.7M | 197.11% |
| HSBC Holdings PLC | — | $1.7M | 190.74% |
| ROYAL BK SCOTLND GRP PLC | — | $1.6M | 186.33% |
| BANCO BTG PACTUAL/CAYMAN | — | $1.6M | 185.41% |
| Credit Agricole SA | — | $1.6M | 183.85% |
| Microsoft Corp | — | $1.5M | 175.77% |
| BANCO BILBAO VIZCAYA ARG | — | $1.2M | 142.23% |
| Credit Suisse Group AG | — | $1.2M | 141.47% |
| MEG Energy Corp | — | $1.2M | 135.06% |
| Barclays PLC | — | $1.1M | 126.96% |
| SASOL Financing USA LLC | — | $1.1M | 122.89% |
| Report date | Net assets |
|---|---|
| 2019-12-31 | $86.8M |
| 2019-09-30 | $104.5M |