0001752724-20-043202.txt : 20200228
0001752724-20-043202.hdr.sgml : 20200228
20200228154017
ACCESSION NUMBER: 0001752724-20-043202
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 I
CENTRAL INDEX KEY: 0000770540
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-04323
FILM NUMBER: 20669495
BUSINESS ADDRESS:
STREET 1: 888 BOYLSTON STREET
STREET 2: 8TH FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02199
BUSINESS PHONE: 617-449-2810
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 I
DATE OF NAME CHANGE: 20050502
FORMER COMPANY:
FORMER CONFORMED NAME: CDC NVEST FUNDS TRUST I
DATE OF NAME CHANGE: 20010503
FORMER COMPANY:
FORMER CONFORMED NAME: NVEST FUNDS TRUST I
DATE OF NAME CHANGE: 20000202
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Societe Du Grand Paris EPIC
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Svensk Exportkredit AB
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USD
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2027-01-17
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TenneT Holding BV
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Province of Quebec Canada
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Transport for London
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2026-03-24
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Citigroup Inc
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Berlin Hyp AG
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Anglian Water Services Financing PLC
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TenneT Holding BV
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2025-10-13
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European Investment Bank
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European Investment Bank
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EURO-BUXL 30Y BND MAR20 XEUR 20200306
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Eurex Deutschland
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Euro-Buxl (FGBX)
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618840
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N
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Kommunalbanken AS
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Kommunalbanken AS
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USD
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2020-10-26
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N
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Bank of America Corp
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Bank of America Corp
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USD
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N
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2022-05-17
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Digital Realty Trust LP
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Digital Realty Trust LP
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USD
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2022-07-01
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SUMITOMO MITSUI FINL GRP
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Sumitomo Mitsui Financial Group Inc
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2024-10-11
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Unione di Banche Italiane SpA
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2024-04-10
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Eurex Deutschland
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Eurex Deutschland
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Euro-Bund (FGBL)
RXH0 Comdty
2020-03-06
2249520
EUR
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INTL FINANCE CORP
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International Finance Corp
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2026-04-07
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FIXED INC CLEARING CORP.REPO
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Repurchase
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1215000.00000000
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UST
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Chicago Mercantile Exchange
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Chicago Mercantile Exchange
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2023-01-27
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N
2
2027-09-13
Fixed
1.50000000
N
N
N
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833BU3
300000.00000000
PA
USD
308579.28000000
0.838252151552
Long
DBT
CORP
US
N
2
2023-02-23
Fixed
2.85000000
N
N
N
N
N
N
MIZUHO FINANCIAL GROUP
353800CI5L6DDAN5XZ33
Mizuho Financial Group Inc
000000000
700000.00000000
PA
808230.59000000
2.195549328580
Long
DBT
CORP
JP
N
2
2024-10-16
Fixed
0.96000000
N
N
N
N
N
N
TenneT Holding BV
724500LTUWK3JQG63903
TenneT Holding BV
000000000
300000.00000000
PA
351961.18000000
0.956098596114
Long
DBT
CORP
NL
N
2
2033-10-24
Fixed
1.25000000
N
N
N
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
EURO FX CURR FUT MAR20 XCME 20200316
000000000
-151.00000000
NC
USD
-276707.50000000
-0.75167281881
N/A
DFE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Short
Euro FX Currency Future
ECH0 Curncy
2020-03-16
-21018067.5
USD
-276707.5
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833CX6
900000.00000000
PA
USD
943488.31000000
2.562975407234
Long
DBT
CORP
US
N
2
2027-06-20
Fixed
3.00000000
N
N
N
N
N
N
TenneT Holding BV
724500LTUWK3JQG63903
TenneT Holding BV
000000000
300000.00000000
PA
362156.76000000
0.983794774779
Long
DBT
CORP
NL
N
2
2029-06-26
Fixed
1.38000000
N
N
N
N
N
N
Intesa Sanpaolo SpA
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo SpA
000000000
300000.00000000
PA
342071.82000000
0.929234260642
Long
DBT
CORP
IT
N
2
2022-06-27
Fixed
0.88000000
N
N
N
N
N
N
TenneT Holding BV
724500LTUWK3JQG63903
TenneT Holding BV
000000000
200000.00000000
PA
247695.58000000
0.672862263678
Long
DBT
CORP
NL
N
2
2027-06-04
Fixed
1.75000000
N
N
N
N
N
N
Municipality Finance PLC
529900HEKOENJHPNN480
Municipality Finance PLC
000000000
600000.00000000
PA
USD
596465.27000000
1.620291213019
Long
DBT
NUSS
FI
N
2
2021-09-21
Fixed
1.38000000
N
N
N
N
N
N
COVIVIO
969500P8M3W2XX376054
Covivio
000000000
400000.00000000
PA
483030.03000000
1.312145656415
Long
DBT
FR
N
2
2026-05-20
Fixed
1.88000000
N
N
N
N
N
N
ACS SERVICIOS COMUNICAC
959800A4TKVH6DJBDX18
ACS Servicios Comunicaciones y Energia SL
000000000
300000.00000000
PA
355448.77000000
0.965572595214
Long
DBT
CORP
ES
N
2
2026-04-20
Fixed
1.88000000
N
N
N
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
US LONG BOND(CBT) MAR20 XCBT 20200320
000000000
5.00000000
NC
USD
-19531.25000000
-0.05305642146
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Long
US Treasury Long Bond
USH0 Comdty
2020-03-20
799062.5
USD
-19531.25
N
N
N
KBC Group NV
213800X3Q9LSAKRUWY91
KBC Group NV
000000000
400000.00000000
PA
460614.96000000
1.251255370280
Long
DBT
CORP
BE
N
2
2023-06-27
Fixed
0.88000000
N
N
N
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
AUDUSD CRNCY FUT MAR20 XCME 20200316
000000000
-5.00000000
NC
USD
-9775.00000000
-0.02655367781
N/A
DFE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Short
Australian Dollar Currency Future
ADH0 Curncy
2020-03-16
-342125
USD
-9775
N
N
N
HYUNDAI CAPITAL SERVICES
549300MALMDAGL2ZJJ27
Hyundai Capital Services Inc
000000000
400000.00000000
PA
USD
402031.44000000
1.092113895565
Long
DBT
CORP
KR
N
2
2021-03-16
Fixed
2.88000000
N
N
N
N
N
N
Asian Development Bank
549300X0MVH42CY8Q105
Asian Development Bank
045167EC3
100000.00000000
PA
USD
102983.63000000
0.279753875315
Long
DBT
NUSS
XX
N
2
2027-08-10
Fixed
2.38000000
N
N
N
N
N
N
SNCF RESEAU
969500VZN4KDEZ14C105
SNCF Reseau
000000000
200000.00000000
PA
236594.79000000
0.642707092205
Long
DBT
NUSS
FR
N
2
2031-11-09
Fixed
1.00000000
N
N
N
N
N
N
KOREA WATER RESOURCES
98840035IHSMZZ2TP220
Korea Water Resources Corp
000000000
200000.00000000
PA
USD
210028.86000000
0.570541041456
Long
DBT
NUSS
KR
N
2
2023-05-15
Fixed
3.88000000
N
N
N
N
N
N
Westpac Banking Corp
EN5TNI6CI43VEPAMHL14
Westpac Banking Corp
000000000
300000.00000000
PA
342736.10000000
0.931038769808
Long
DBT
CORP
AU
N
2
2024-11-22
Fixed
0.63000000
N
N
N
N
N
N
VERIZON COMMUNICATIONS
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343VES9
500000.00000000
PA
USD
551556.85000000
1.498297994006
Long
DBT
CORP
US
N
2
2029-02-08
Fixed
3.88000000
N
N
N
N
N
N
Lietuvos Energija UAB
5493005RZJHJT5PNHY10
Lietuvos Energija UAB
000000000
500000.00000000
PA
599252.50000000
1.627862692038
Long
DBT
CORP
LT
N
2
2028-07-10
Fixed
1.88000000
N
N
N
N
N
N
BELGIUM KINGDOM
549300SZ25JZFHRHWD76
Kingdom of Belgium Government Bond
000000000
200000.00000000
PA
251276.94000000
0.682590987931
Long
DBT
NUSS
BE
N
2
2033-04-22
Fixed
1.25000000
N
N
N
N
N
N
2020-01-28
Natixis Funds Trust I
John Sgroi
John Sgroi
VP