# AlphaSimplex Tactical U.S. Market Fund

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.

## Profile

- Series ID: S000042166
- Registrant: Natixis Funds Trust II
- LEI: 549300GVIL1EOIRQEV34
- Net assets: $22.3M
- Total assets: $22.5M
- As of: 2020-09-30

## Advisers

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

## Top holdings (5 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| FIXED INC CLEARING CORP.REPO | — | $17.6M | 7873.36% |
| [SUMITOMO MITSUI TRUST NY](https://search.stillhousedata.com/security/86564GJT9) | — | $1000K | 448.58% |
| [DNB NOR BK ASA](https://search.stillhousedata.com/security/23341VW31) | — | $1000K | 448.58% |
| [Cooperatieve Rabobank UA/NY](https://search.stillhousedata.com/security/21687AK69) | — | $1000K | 448.58% |
| Chicago Mercantile Exchange | — | $-55K | -24.81% |

## Net asset history

| 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 |

## More

- [Registrant: Natixis Funds Trust II](https://search.stillhousedata.com/registrant/52136)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000042166.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.