# AlphaSimplex Managed Futures Strategy Fund

AlphaSimplex Managed Futures Strategy Fund is a registered fund series of Natixis Funds Trust II (series S000029564). Net assets $2.7B as of 2023-03-31.

## Profile

- Series ID: S000029564
- Registrant: Natixis Funds Trust II
- LEI: 5493003UQM09GTIXUQ46
- Net assets: $2.7B
- Total assets: $2.7B
- 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 |
| --- | --- | --- | --- |
| Fixed Income Clearing Corp | — | $125.5M | 465.33% |
| [MIZUHO BANK LTD](https://search.stillhousedata.com/security/60710R4L6) | — | $100.0M | 370.84% |
| [United States Treasury](https://search.stillhousedata.com/security/912796CU1) | — | $89.8M | 333.13% |
| [Skandinaviska Enskilda Banken AB/New York NY](https://search.stillhousedata.com/security/83050PT25) | — | $78.0M | 289.20% |
| [SUMITOMO MITSUI BKG CORP](https://search.stillhousedata.com/security/86565FZU9) | — | $75.0M | 277.98% |
| [United States Treasury](https://search.stillhousedata.com/security/912796YN3) | — | $67.5M | 250.22% |
| [United States Treasury](https://search.stillhousedata.com/security/912796ZP7) | — | $66.4M | 246.39% |
| [COOPERAT RABOBANK UA/NY](https://search.stillhousedata.com/security/21684LFJ6) | — | $60.1M | 222.83% |
| [Bank of America NA](https://search.stillhousedata.com/security/06052TU57) | — | $59.9M | 222.18% |
| [United States Treasury](https://search.stillhousedata.com/security/912797LM7) | — | $59.9M | 222.10% |
| [BANK OF MONTREAL](https://search.stillhousedata.com/security/06367CW45) | — | $54.8M | 203.24% |
| [MITSUBISHI TST&BNK C](https://search.stillhousedata.com/security/60683DCE7) | — | $53.0M | 196.63% |
| [SVENSKA HANDELSBANKEN NY](https://search.stillhousedata.com/security/86959RM80) | — | $52.1M | 193.16% |
| [NORDEA BANK ABP NEW YORK](https://search.stillhousedata.com/security/65558UXZ0) | — | $50.1M | 185.75% |
| [BANK OF NOVA SCOTIA HOUS](https://search.stillhousedata.com/security/06417ML52) | — | $50.1M | 185.70% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2023-03-31 | $2.7B |
| 2022-12-31 | $2.9B |
| 2022-09-30 | $3.5B |
| 2022-06-30 | $2.8B |
| 2022-03-31 | $2.0B |
| 2021-12-31 | $1.5B |
| 2021-09-30 | $1.5B |
| 2021-06-30 | $1.5B |

## More

- [Registrant: Natixis Funds Trust II](https://search.stillhousedata.com/registrant/52136)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000029564.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.