# AlphaSimplex Global Alternatives Fund

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.

## Profile

- Series ID: S000023548
- Registrant: Natixis Funds Trust II
- LEI: 549300O2NJFJ5NLVRI47
- Net assets: $237.2M
- Total assets: $238.7M
- As of: 2023-03-31

## Advisers

- [AlphaSimplex Group, LLC (Advisor)](https://search.stillhousedata.com/firm/128356)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [United States Treasury](https://search.stillhousedata.com/security/912797LM7) | — | $14.0M | 589.25% |
| [United States Treasury](https://search.stillhousedata.com/security/912796Z93) | — | $12.5M | 527.01% |
| Fixed Income Clearing Corp | — | $10.1M | 424.10% |
| [MIZUHO BANK LTD](https://search.stillhousedata.com/security/60710R4L6) | — | $10.0M | 421.66% |
| [TORONTO DOMINION BK](https://search.stillhousedata.com/security/89115BN71) | — | $10.0M | 421.45% |
| [United States Treasury](https://search.stillhousedata.com/security/912796V48) | — | $10.0M | 420.74% |
| [United States Treasury](https://search.stillhousedata.com/security/912796ZR3) | — | $9.9M | 416.95% |
| [BANK OF NOVA SCOTIA HOUS](https://search.stillhousedata.com/security/06417ML52) | — | $8.0M | 337.83% |
| [DNB NOR BK ASA](https://search.stillhousedata.com/security/23344NS98) | — | $8.0M | 337.33% |
| [United States Treasury](https://search.stillhousedata.com/security/912796ZQ5) | — | $7.4M | 313.02% |
| [United States Treasury](https://search.stillhousedata.com/security/912796CR8) | — | $7.3M | 309.22% |
| [Skandinaviska Enskilda Banken AB/New York NY](https://search.stillhousedata.com/security/83050PT25) | — | $6.0M | 252.94% |
| [United States Treasury](https://search.stillhousedata.com/security/912796CW7) | — | $6.0M | 252.06% |
| [MITSUBISHI TST&BNK C](https://search.stillhousedata.com/security/60683DCE7) | — | $5.0M | 210.92% |
| [Bank of America NA](https://search.stillhousedata.com/security/06052TS68) | — | $5.0M | 210.84% |

## Net asset history

| 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 |

## More

- [Registrant: Natixis Funds Trust II](https://search.stillhousedata.com/registrant/52136)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000023548.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.