# Loomis Sayles Intermediate Municipal Bond Fund

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.

## Profile

- Series ID: S000039535
- Registrant: Natixis Funds Trust II
- LEI: 549300SVNEULES5WRW78
- Net assets: $6.9M
- Total assets: $7.0M
- As of: 2022-03-31

## Advisers

- [Loomis, Sayles & Company, L.P. (Subadvisor)](https://search.stillhousedata.com/firm/105377)
- [Natixis Advisors, LLC (Advisor)](https://search.stillhousedata.com/firm/106800)

## Top holdings (23 reported)

_Showing 15 of 23 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Fixed Income Clearing Corp | — | $706K | 1024.18% |
| [North Dakota Building Authority](https://search.stillhousedata.com/security/658905EQ3) | — | $423K | 613.14% |
| [North Carolina Agricultural & Technical State University](https://search.stillhousedata.com/security/658187HB8) | — | $417K | 604.43% |
| [Bay County School Board](https://search.stillhousedata.com/security/072231FE8) | — | $403K | 584.30% |
| [Minnesota Housing Finance Agency](https://search.stillhousedata.com/security/60416TDD7) | — | $358K | 519.18% |
| [Lower Colorado River Authority](https://search.stillhousedata.com/security/54811BUP4) | — | $350K | 507.48% |
| [County of Laramie WY](https://search.stillhousedata.com/security/516706DF2) | — | $303K | 438.99% |
| [Douglas County Hospital Authority No 2](https://search.stillhousedata.com/security/259230NU0) | — | $296K | 429.59% |
| [Allegheny County Higher Education Building Authority](https://search.stillhousedata.com/security/01728RKU2) | — | $289K | 418.98% |
| [New Mexico Hospital Equipment Loan Council](https://search.stillhousedata.com/security/647370KE4) | — | $289K | 418.67% |
| [Weber Basin Water Conservancy District](https://search.stillhousedata.com/security/947628GH0) | — | $273K | 396.64% |
| [Idaho Health Facilities Authority](https://search.stillhousedata.com/security/451295C49) | — | $270K | 391.15% |
| [Port of Portland OR Airport Revenue](https://search.stillhousedata.com/security/735240P31) | — | $260K | 377.25% |
| [Delaware Municipal Electric Corp/The](https://search.stillhousedata.com/security/246154DH8) | — | $260K | 377.16% |
| [County of Sarasota FL Utility System Revenue](https://search.stillhousedata.com/security/803321QF8) | — | $259K | 375.13% |

## Net asset history

| 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 |

## More

- [Registrant: Natixis Funds Trust II](https://search.stillhousedata.com/registrant/52136)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000039535.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.