AlphaSimplex Multi-Asset Fund is a registered fund series of Natixis Funds Trust II (series S000051707). Net assets $34.0M as of 2020-12-31.
Showing 15 of 52 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury | — | $8.9M | 2616.84% |
| Fixed Income Clearing Corp | — | $2.5M | 725.29% |
| CIBC | — | $1.6M | 470.44% |
| SEB TIME DEPOSIT | — | $1.6M | 470.44% |
| iShares Core U.S. Aggregate Bond ETF | — | $1.6M | 461.22% |
| SVENSKA HANDELSBANKEN NY | — | $1.5M | 441.05% |
| Santander UK PLC | — | $1.2M | 352.76% |
| Vanguard Total Stock Market ETF | — | $1.1M | 332.62% |
| Vanguard Mid-Cap ETF | — | $1.1M | 331.52% |
| Vanguard Value ETF | — | $1.1M | 327.46% |
| MITSUBISHI TST&BNK C | — | $1.0M | 294.06% |
| LANDESBK HESSEN-THUR | — | $1.0M | 294.05% |
| LANDESBK HESSEN-THUR | — | $1.0M | 294.03% |
| SPDR Bloomberg Barclays International Treasury Bond ETF | — | $779K | 229.02% |
| Vanguard Intermediate-Term Corporate Bond ETF | — | $773K | 227.35% |
| Report date | Net assets |
|---|---|
| 2020-12-31 | $34.0M |
| 2020-09-30 | $50.0M |
| 2020-06-30 | $35.9M |
| 2020-03-31 | $33.6M |
| 2019-12-31 | $44.1M |
| 2019-09-30 | $41.1M |