# AlphaSimplex Multi-Asset Fund

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.

## Profile

- Series ID: S000051707
- Registrant: Natixis Funds Trust II
- LEI: 549300AEX508L5UPEZ80
- Net assets: $34.0M
- Total assets: $34.1M
- As of: 2020-12-31

## Advisers

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

## Top holdings (52 reported)

_Showing 15 of 52 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [United States Treasury](https://search.stillhousedata.com/security/912796A58) | — | $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](https://search.stillhousedata.com/security/464287226) | — | $1.6M | 461.22% |
| [SVENSKA HANDELSBANKEN NY](https://search.stillhousedata.com/security/86959REM8) | — | $1.5M | 441.05% |
| [Santander UK PLC](https://search.stillhousedata.com/security/80285PP97) | — | $1.2M | 352.76% |
| [Vanguard Total Stock Market ETF](https://search.stillhousedata.com/security/922908769) | — | $1.1M | 332.62% |
| [Vanguard Mid-Cap ETF](https://search.stillhousedata.com/security/922908629) | — | $1.1M | 331.52% |
| [Vanguard Value ETF](https://search.stillhousedata.com/security/922908744) | — | $1.1M | 327.46% |
| [MITSUBISHI TST&BNK C](https://search.stillhousedata.com/security/60683BL43) | — | $1.0M | 294.06% |
| [LANDESBK HESSEN-THUR](https://search.stillhousedata.com/security/51500VTT6) | — | $1.0M | 294.05% |
| [LANDESBK HESSEN-THUR](https://search.stillhousedata.com/security/51500VSZ3) | — | $1.0M | 294.03% |
| [SPDR Bloomberg Barclays International Treasury Bond ETF](https://search.stillhousedata.com/security/78464A516) | — | $779K | 229.02% |
| [Vanguard Intermediate-Term Corporate Bond ETF](https://search.stillhousedata.com/security/92206C870) | — | $773K | 227.35% |

## Net asset history

| 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 |

## More

- [Registrant: Natixis Funds Trust II](https://search.stillhousedata.com/registrant/52136)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000051707.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.