EDGAR Filing Documents for 0001752724-20-249450

Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):

SEC Accession No. 0001752724-20-249450

Filing Date

2020-11-25

Accepted

2020-11-25 17:21:02

Documents

Period of Report

2020-09-30

Document Format Files

Seq	Description	Document	Type	Size
1		primary_doc.html	NPORT-P
1		primary_doc.xml	NPORT-P	12147
2		NPORT_262646146411947.htm	NPORT-EX	49278
	Complete submission text file	0001752724-20-249450.txt		63415

Series and Classes/Contracts Information:

Existing
	Status	Name	Ticker Symbol
CIK 0000052136
Series S000042166		AlphaSimplex Tactical U.S. Market Fund
Class/Contract C000130927		Class A	USMAX
Class/Contract C000130928		Class C	USMCX
Class/Contract C000130929		Class Y	USMYX

Mailing Address 888 BOYLSTON STREET 8TH FLOOR BOSTON MA 02199

Business Address 888 BOYLSTON STREET 8TH FLOOR BOSTON MA 02199 800-283-1155

Natixis Funds Trust II (Filer) CIK: 0000052136 (see all company filings)

IRS No.: 041990692 | State of Incorp.: MA
Type: NPORT-P | Act: 40 | File No.: 811-00242 | Film No.: 201351975