NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE

0001752724-21-044480.txt : 20210301 0001752724-21-044480.hdr.sgml : 20210301 20210226183449 ACCESSION NUMBER: 0001752724-21-044480 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210301 PERIOD START: 20201231 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: 21692536 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

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CALIFORNIA ST 13063DVC9 1000000.00000000 PA USD 1234930.00000000 3.328014015692 Long DBT MUN US N 2 2037-03-01 Fixed 4.00000000 N N N N N N City of Columbus OH N/A COLUMBUS OH 199492EU9 500000.00000000 PA USD 562590.00000000 1.516124318858 Long DBT MUN US N 2 2023-08-15 Fixed 5.00000000 N N N N N N 2021-01-29 Natixis Funds Trust II John Sgroi John Sgroi Assistant Treasurer