0001752724-23-046351.txt : 20230228 0001752724-23-046351.hdr.sgml : 20230228 20230228124626 ACCESSION NUMBER: 0001752724-23-046351 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230228 DATE AS OF CHANGE: 20230228 PERIOD START: 20221231 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: 23682186 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 S000030600 Loomis Sayles Strategic Alpha Fund C000094853 Class A LABAX C000094854 Class C LABCX C000094855 Class Y LASYX C000190722 Class N LASNX NPORT-P 1 primary_doc.xml NPORT-P false 0000052136 XXXXXXXX S000030600 C000094853 C000094854 C000094855 C000190722 Natixis Funds Trust II 811-00242 0000052136 R4B5ZXLI2IMIOWT67V76 888 BOYLSTON STREET Suite 800 BOSTON 02199-8197 617-449-2139 Loomis Sayles Strategic Alpha Fund S000030600 XW1RTFP3MQA6N2KPMD54 2022-12-31 2022-12-31 N 851443114.38 2359466.80 849083647.58 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 18607758.52000000 USD ZAR N Fund's Securities Portfolio N/A IHS HOLDING LTD 213800CLGMKL63VKTD94 44963HAA3 1695000.00000000 PA USD 1399222.50000000 0.164792067776 Long DBT CORP KY N 2 2026-11-29 Fixed 5.62500000 N N N N N N INEOS QUATTRO FINANCE 2 213800V48W4Y5MT5Q131 45674GAA2 210000.00000000 PA USD 192937.50000000 0.022723026235 Long DBT CORP GB N 2 2026-01-15 Fixed 3.37500000 N N N N N N HILTON GRAND VAC BOR ESC N/A 43284MAA6 1435000.00000000 PA USD 1234100.00000000 0.145344926087 Long DBT CORP US N 2 2029-06-01 Fixed 5.00000000 N N N N N N DT Auto Owner Trust N/A 26252TAG1 903353.71000000 PA USD 893546.00000000 0.105236510271 Long ABS-O CORP US N 2 2025-02-18 Fixed 3.48000000 N N N N N N CIFC Funding Ltd N/A 12549BAU2 730000.00000000 PA USD 685553.95000000 0.080740449065 Long ABS-CBDO CORP KY N 2 2030-10-18 Floating 6.14400000 N N N N N N LCM Ltd Partnership N/A 50200YAW8 310000.00000000 PA USD 264612.25000000 0.031164450140 Long ABS-CBDO CORP KY N 2 2031-04-20 Floating 7.24300000 N N N N N N Avis Budget Rental Car Funding AESOP LLC IHXLB8SL0QWSSG2VG640 05377RDV3 1565000.00000000 PA USD 1415743.60000000 0.166737824245 Long ABS-O CORP US N 2 2026-08-20 Fixed 2.68000000 N N N N N N Progress Residential Trust N/A 74333VAJ3 570000.00000000 PA USD 482256.54000000 0.056797294515 Long ABS-O CORP US N 2 2026-05-17 Fixed 2.53800000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967MX6 1330000.00000000 PA USD 1245466.20000000 0.146683569227 Long DBT CORP US N 2 2025-05-01 Fixed 0.98100000 N N N N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -3.00000000 NC USD -2085.00000000 -0.00024555884 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Elevance Health, Inc. 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2023-02-17 XXXX 445.94000000 N N N 2023-02-22 Natixis Funds Trust II John Sgroi John Sgroi Assistant Treasurer