AlphaSimplex Tactical U.S. Market Fund is a registered fund series of Natixis Funds Trust II (series S000042166). Net assets $22.3M as of 2020-09-30.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| FIXED INC CLEARING CORP.REPO | — | $17.6M | 7873.36% |
| SUMITOMO MITSUI TRUST NY | — | $1000K | 448.58% |
| DNB NOR BK ASA | — | $1000K | 448.58% |
| Cooperatieve Rabobank UA/NY | — | $1000K | 448.58% |
| Chicago Mercantile Exchange | — | $-55K | -24.81% |
| Report date | Net assets |
|---|---|
| 2020-09-30 | $22.3M |
| 2020-06-30 | $128.7M |
| 2020-03-31 | $140.0M |
| 2019-12-31 | $211.7M |
| 2019-09-30 | $233.4M |