Loomis Sayles Intermediate Municipal Bond Fund is a registered fund series of Natixis Funds Trust II (series S000039535). Net assets $6.9M as of 2022-03-31.
Showing 15 of 23 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Fixed Income Clearing Corp | — | $706K | 1024.18% |
| North Dakota Building Authority | — | $423K | 613.14% |
| North Carolina Agricultural & Technical State University | — | $417K | 604.43% |
| Bay County School Board | — | $403K | 584.30% |
| Minnesota Housing Finance Agency | — | $358K | 519.18% |
| Lower Colorado River Authority | — | $350K | 507.48% |
| County of Laramie WY | — | $303K | 438.99% |
| Douglas County Hospital Authority No 2 | — | $296K | 429.59% |
| Allegheny County Higher Education Building Authority | — | $289K | 418.98% |
| New Mexico Hospital Equipment Loan Council | — | $289K | 418.67% |
| Weber Basin Water Conservancy District | — | $273K | 396.64% |
| Idaho Health Facilities Authority | — | $270K | 391.15% |
| Port of Portland OR Airport Revenue | — | $260K | 377.25% |
| Delaware Municipal Electric Corp/The | — | $260K | 377.16% |
| County of Sarasota FL Utility System Revenue | — | $259K | 375.13% |
| Report date | Net assets |
|---|---|
| 2022-03-31 | $6.9M |
| 2021-12-31 | $39.8M |
| 2021-09-30 | $39.9M |
| 2021-06-30 | $39.4M |
| 2021-03-31 | $38.4M |
| 2020-12-31 | $37.1M |
| 2020-09-30 | $26.6M |
| 2020-06-30 | $25.5M |