# 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

- CIK: 52136
- File number: 811-00242
- LEI: R4B5ZXLI2IMIOWT67V76
- Address: 888 BOYLSTON STREET, BOSTON, US-MA, 02199-8197
- Phone: 617-449-2139
- Net assets: $6.5B
- Total assets: $6.6B
- Fund series: 11
- Latest report: 2026-05-31

## Fund series (11)

| Series | Net assets |
| --- | --- |
| [AlphaSimplex Managed Futures Strategy Fund](https://search.stillhousedata.com/fund/S000029564) | $2.7B |
| [Loomis Sayles Strategic Alpha Fund](https://search.stillhousedata.com/fund/S000030600) | $1.1B |
| [Natixis Oakmark Fund](https://search.stillhousedata.com/fund/S000008033) | $1.1B |
| [Vaughan Nelson Select Fund](https://search.stillhousedata.com/fund/S000037523) | $578.4M |
| [Loomis Sayles Senior Floating Rate and Fixed Income Fund](https://search.stillhousedata.com/fund/S000034097) | $444.1M |
| [AlphaSimplex Global Alternatives Fund](https://search.stillhousedata.com/fund/S000023548) | $237.2M |
| [Vaughan Nelson Mid Cap Fund](https://search.stillhousedata.com/fund/S000023783) | $186.5M |
| [Loomis Sayles Global Growth Fund](https://search.stillhousedata.com/fund/S000053353) | $126.5M |
| [AlphaSimplex Multi-Asset Fund](https://search.stillhousedata.com/fund/S000051707) | $34.0M |
| [AlphaSimplex Tactical U.S. Market Fund](https://search.stillhousedata.com/fund/S000042166) | $22.3M |
| [Loomis Sayles Intermediate Municipal Bond Fund](https://search.stillhousedata.com/fund/S000039535) | $6.9M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| Fixed Income Clearing Corp. | $25.4M |
| [Invesco Senior Loan ETF](https://search.stillhousedata.com/security/46138G508) | $23.3M |
| Ardonagh Midco 3 PLC | $7.7M |
| [Cyberswift US Finco LLC](https://search.stillhousedata.com/security/23252DAB4) | $6.7M |
| [Evergreen Acqco 1 LP](https://search.stillhousedata.com/security/30015FAJ5) | $6.5M |
| [KOHLER ENERGY CO LLC](https://search.stillhousedata.com/security/25472PAD2) | $6.3M |
| Bausch & Lomb Corporation | $6.0M |
| [DirecTV Financing LLC](https://search.stillhousedata.com/security/25460HAD4) | $6.0M |
| TRIO BIDCO INC | $5.8M |
| [Cotiviti Corporation](https://search.stillhousedata.com/security/22164MAB3) | $5.7M |
| [PetSmart Inc](https://search.stillhousedata.com/security/71677HAN5) | $5.5M |
| [CENGAGE LEARNING INC](https://search.stillhousedata.com/security/15131YAR6) | $5.4M |
| [DAYFORCE INC](https://search.stillhousedata.com/security/23923YAB7) | $5.3M |
| [ELECTRONIC ARTS INC](https://search.stillhousedata.com/security/67123SAB5) | $5.1M |
| [Crown Subsea Communications Holding,Inc.](https://search.stillhousedata.com/security/22860EAL6) | $5.0M |

## More

- [CIK 52136 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=52136&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/52136.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.