Natixis Funds Trust II
Titelia reads the holdings of 6 funds of this family from their N-PORT filings.
| Rank | Fund | Net assets | Lines | Position date |
|---|---|---|---|---|
| 1 | Loomis Sayles Strategic Alpha Fund | 1.2B $ | 4848 declared positions | Jun 30, 2026 |
| 2 | Natixis Oakmark Fund | 924.5M $ | 5858 declared positions | Jun 30, 2026 |
| 3 | Vaughan Nelson Select Fund | 578.4M $ | 2626 declared positions | May 31, 2026 |
| 4 | Loomis Sayles Senior Floating Rate and Fixed Income Fund | 444.1M $ | 22 declared positions | May 31, 2026 |
| 5 | Vaughan Nelson Mid Cap Fund | 244.9M $ | 5858 declared positions | Jun 30, 2026 |
| 6 | Loomis Sayles Global Growth Fund | 126.5M $ | 4545 declared positions | May 31, 2026 |