Natixis Funds Trust II

Natixis Funds Trust II (CIK 52136) is an SEC-registered fund company with 11 reporting fund series and $6.5B in net assets as of 2026-05-31.

Registrant

Fund series (11)

SeriesNet assets
AlphaSimplex Managed Futures Strategy Fund$2.7B
Loomis Sayles Strategic Alpha Fund$1.1B
Natixis Oakmark Fund$1.1B
Vaughan Nelson Select Fund$578.4M
Loomis Sayles Senior Floating Rate and Fixed Income Fund$444.1M
AlphaSimplex Global Alternatives Fund$237.2M
Vaughan Nelson Mid Cap Fund$186.5M
Loomis Sayles Global Growth Fund$126.5M
AlphaSimplex Multi-Asset Fund$34.0M
AlphaSimplex Tactical U.S. Market Fund$22.3M
Loomis Sayles Intermediate Municipal Bond Fund$6.9M

Largest reported holdings (across all series)

HoldingValue
Fixed Income Clearing Corp.$25.4M
Invesco Senior Loan ETF$23.3M
Ardonagh Midco 3 PLC$7.7M
Cyberswift US Finco LLC$6.7M
Evergreen Acqco 1 LP$6.5M
KOHLER ENERGY CO LLC$6.3M
Bausch & Lomb Corporation$6.0M
DirecTV Financing LLC$6.0M
TRIO BIDCO INC$5.8M
Cotiviti Corporation$5.7M
PetSmart Inc$5.5M
CENGAGE LEARNING INC$5.4M
DAYFORCE INC$5.3M
ELECTRONIC ARTS INC$5.1M
Crown Subsea Communications Holding,Inc.$5.0M

More