0001752724-20-043192.txt : 20200228 0001752724-20-043192.hdr.sgml : 20200228 20200228153943 ACCESSION NUMBER: 0001752724-20-043192 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200228 PERIOD START: 20191231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Natixis Funds Trust II CENTRAL INDEX KEY: 0000052136 IRS NUMBER: 041990692 STATE OF INCORPORATION: MA FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-00242 FILM NUMBER: 20669475 BUSINESS ADDRESS: STREET 1: 888 BOYLSTON STREET STREET 2: 8TH FLOOR CITY: BOSTON STATE: MA ZIP: 02199 BUSINESS PHONE: 800-283-1155 MAIL ADDRESS: STREET 1: 888 BOYLSTON STREET STREET 2: 8TH FLOOR CITY: BOSTON STATE: MA ZIP: 02199 FORMER COMPANY: FORMER CONFORMED NAME: IXIS Advisor Funds Trust II DATE OF NAME CHANGE: 20050502 FORMER COMPANY: FORMER CONFORMED NAME: CDC NVEST FUNDS TRUST II DATE OF NAME CHANGE: 20010503 FORMER COMPANY: FORMER CONFORMED NAME: NVEST FUNDS TRUST II DATE OF NAME CHANGE: 20000202 0000052136 S000039535 Loomis Sayles Intermediate Municipal Bond Fund C000121922 Class A MIMAX C000121923 Class C MIMCX C000121924 Class Y MIMYX NPORT-P 1 primary_doc.xml NPORT-P false 0000052136 XXXXXXXX S000039535 C000121923 C000121924 C000121922 Natixis Funds Trust II 811-00242 0000052136 R4B5ZXLI2IMIOWT67V76 888 BOYLSTON STREET Suite 800 BOSTON 02199-8197 617-449-2822 Loomis Sayles Intermediate Municipal Bond Fund S000039535 549300SVNEULES5WRW78 2019-12-31 2019-12-31 N 19398109.16 401802.76 18996306.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 USD N City of Fernandina Beach FL Utility System Revenue N/A 315108AN0 500000.00000000 PA USD 562670.00000000 2.961996864822 Long DBT MUN US N 2 2027-09-01 Fixed 5.00000000 N N N N N N City & County of Denver CO Airport System Revenue N/A 249182KQ8 250000.00000000 PA USD 303175.00000000 1.595968150945 Long DBT MUN US N 2 2030-11-15 Fixed 5.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97712DMC7 225000.00000000 PA USD 258131.25000000 1.358849686694 Long DBT MUN US N 2 2031-08-15 Fixed 5.00000000 N N N N N N Missouri Joint Municipal Electric Utility Commission N/A 606092GR9 700000.00000000 PA USD 800800.00000000 4.215556346258 Long DBT MUN US N 2 2024-01-01 Fixed 5.00000000 N N N N N N City of Cape Coral FL Water & Sewer Revenue N/A 13937XEB0 95000.00000000 PA USD 101527.45000000 0.534458898809 Long DBT MUN US N 2 2028-09-01 Fixed 3.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 20774Y4M6 400000.00000000 PA USD 473540.00000000 2.492800389869 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd N/A 592041WD5 500000.00000000 PA USD 596320.00000000 3.139136563937 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N FIXED INC CLEARING CORP.REPO 549300H47WTHXPU08X20 000000000 596025.88000000 PA USD 596025.88000000 3.137588262947 Long RA CORP US N 2 Repurchase N 0.90000000 2020-01-02 600000.00000000 USD 609387.00000000 USD UST N N N Savannah Hospital Authority N/A 804833EY3 250000.00000000 PA USD 285427.50000000 1.502542094183 Long DBT MUN US N 2 2027-07-01 Fixed 5.50000000 N N N N N N City of Columbus OH N/A 199492EU9 500000.00000000 PA USD 569155.00000000 2.996135080238 Long DBT MUN US N 2 2023-08-15 Fixed 5.00000000 N N N N N N King County Public Hospital District No 2 N/A 494791RH1 500000.00000000 PA USD 574940.00000000 3.026588368778 Long DBT MUN US N 2 2032-12-01 Fixed 5.00000000 N N N N N N Texas Public Finance Authority N/A 882669BJ2 500000.00000000 PA USD 577950.00000000 3.042433554346 Long DBT MUN US N 2 2034-02-01 Fixed 4.00000000 N N N N N N City of Colorado Springs CO Utilities System Revenue N/A 196632UF8 260000.00000000 PA USD 293992.40000000 1.547629280184 Long DBT MUN US N 2 2033-11-15 Fixed 5.00000000 N N N N N N Regional Transportation District N/A 759136RX4 500000.00000000 PA USD 643290.00000000 3.386395157323 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N Rutgers The State University of New Jersey 549300BOYDHNW8J60112 783186QL6 500000.00000000 PA USD 563870.00000000 2.968313882323 Long DBT MUN US N 2 2024-05-01 Fixed 5.00000000 N N N N N N Snohomish County School District No 15 Edmonds N/A 833153TX7 500000.00000000 PA USD 574140.00000000 3.022377023777 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF 54930036TY0W1EQHEK50 78464A284 10000.00000000 NS USD 590000.00000000 3.105866938427 Long EC RF US N 1 N N N New Mexico Hospital Equipment Loan Council N/A 647370GU3 500000.00000000 PA USD 586305.00000000 3.086415788703 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N County of Sarasota FL Utility System Revenue N/A 803321MQ8 400000.00000000 PA USD 456868.00000000 2.405035960043 Long DBT MUN US N 2 2023-10-01 Fixed 5.00000000 N N N N N N Denver City & County School District No 1 N/A 249174SF1 400000.00000000 PA USD 445180.00000000 2.343508209574 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N County of Hamilton OH 549300TO1E3N4E4YIO28 407272R70 500000.00000000 PA USD 570850.00000000 3.005057867459 Long DBT MUN US N 2 2024-02-01 Fixed 5.00000000 N N N N N N Texas City Independent School District/TX N/A 882270VP3 250000.00000000 PA USD 288257.50000000 1.517439727125 Long DBT MUN US N 2 2034-08-15 Fixed 4.00000000 N N N N N N VanEck Vectors Short High-Yield Municipal Index ETF 549300B6J4UH4T4ALL26 92189F387 10000.00000000 NS USD 252000.00000000 1.326573675396 Long EC RF US N 1 N N N New Jersey Health Care Facilities Financing Authority N/A 64579F5L3 265000.00000000 PA USD 299012.75000000 1.574057312531 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N New Orleans Aviation Board N/A 64763HHF5 250000.00000000 PA USD 292210.00000000 1.538246403521 Long DBT MUN US N 2 2036-01-01 Fixed 5.00000000 N N N N N N Port of Seattle WA 549300T9UCDUJ3GZL429 735389ST6 500000.00000000 PA USD 557630.00000000 2.935465391314 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N City of Henderson NV N/A 4252005Q1 500000.00000000 PA USD 578990.00000000 3.047908302847 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45203HGZ9 100000.00000000 PA USD 105458.00000000 0.555150026428 Long DBT MUN US N 2 2021-07-01 Fixed 5.00000000 N N N N N N State of Wisconsin 549300VTAT608CNZ5827 97705LJ81 500000.00000000 PA USD 525625.00000000 2.766985270357 Long DBT MUN US N 2 2022-05-01 Fixed 5.00000000 N N N N N N City of Cape Coral FL Water & Sewer Revenue N/A 13937XEA2 235000.00000000 PA USD 250611.05000000 1.319261990846 Long DBT MUN US N 2 2027-09-01 Fixed 3.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648AH32 400000.00000000 PA USD 435284.00000000 2.291413871909 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N City of Cape Coral FL Water & Sewer Revenue N/A 139372RL2 700000.00000000 PA USD 840455.00000000 4.424307453790 Long DBT MUN US N 2 2039-10-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FPR9 200000.00000000 PA USD 229082.00000000 1.205929169472 Long DBT MUN US N 2 2038-02-15 Fixed 4.00000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 6461395B7 500000.00000000 PA USD 575980.00000000 3.032063117280 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corp 549300ROY505NVTMMI25 87638QHN2 400000.00000000 PA USD 453084.00000000 2.385116298187 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N Rhode Island Infrastructure Bank Water Pollution Control Revolving Fund N/A 76218TSS4 500000.00000000 PA USD 571875.00000000 3.010453653242 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N New Orleans Aviation Board N/A 64763HHE8 200000.00000000 PA USD 234338.00000000 1.233597706130 Long DBT MUN US N 2 2035-01-01 Fixed 5.00000000 N N N N N N Volusia County Educational Facility Authority N/A 928836KN4 400000.00000000 PA USD 470372.00000000 2.476123463664 Long DBT MUN US N 2 2025-10-15 Fixed 5.00000000 N N N N N N Delaware River Joint Toll Bridge Commission 549300N6IGAQMI0JLE23 246343JG3 285000.00000000 PA USD 304915.80000000 1.605132037668 Long DBT MUN US N 2 2027-07-01 Fixed 4.00000000 N N N N N N Chicago Midway International Airport N/A 167562NU7 540000.00000000 PA USD 606987.00000000 3.195289585348 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N City of Houston TX Airport System Revenue N/A 442349CB0 700000.00000000 PA USD 847763.00000000 4.462778090376 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N 2020-01-28 Natixis Funds Trust II John Sgroi John Sgroi VP