AlphaSimplex Global Alternatives Fund is a registered fund series of Natixis Funds Trust II (series S000023548). Net assets $237.2M as of 2023-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury | — | $14.0M | 589.25% |
| United States Treasury | — | $12.5M | 527.01% |
| Fixed Income Clearing Corp | — | $10.1M | 424.10% |
| MIZUHO BANK LTD | — | $10.0M | 421.66% |
| TORONTO DOMINION BK | — | $10.0M | 421.45% |
| United States Treasury | — | $10.0M | 420.74% |
| United States Treasury | — | $9.9M | 416.95% |
| BANK OF NOVA SCOTIA HOUS | — | $8.0M | 337.83% |
| DNB NOR BK ASA | — | $8.0M | 337.33% |
| United States Treasury | — | $7.4M | 313.02% |
| United States Treasury | — | $7.3M | 309.22% |
| Skandinaviska Enskilda Banken AB/New York NY | — | $6.0M | 252.94% |
| United States Treasury | — | $6.0M | 252.06% |
| MITSUBISHI TST&BNK C | — | $5.0M | 210.92% |
| Bank of America NA | — | $5.0M | 210.84% |
| Report date | Net assets |
|---|---|
| 2023-03-31 | $237.2M |
| 2022-12-31 | $214.4M |
| 2022-09-30 | $227.1M |
| 2022-06-30 | $234.9M |
| 2022-03-31 | $283.6M |
| 2021-12-31 | $342.8M |
| 2021-09-30 | $405.5M |
| 2021-06-30 | $471.8M |