Natixis Funds Trust I · net assets $7.9B · 795 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 65.1% · ABS-MBS: 24.1% · ABS-CBDO: 5.5% · ABS-O: 2.5% · RA: 1.8%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $119M | $126M | $148M |
| Reinvestment | $24M | $25.5M | $24.8M |
| Redemptions | $123M | $112M | $214M |
| Net realized gain (non-derivative) | $-7.72M | $-11.2M | $-4.2M |
| Net unrealized appreciation (non-derivative) | $17.9M | $6.7M | $-11.5M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-5.42K | $-1.31K |
| 1 year | $-149K | $-34.6K |
| 5 years | $-581K | $-88K |
| 10 years | $-491K | $-63.8K |
| 30 years | $-259K | $-15.6K |
| Holding | Value | % of net assets |
|---|---|---|
| United States Treasury DBT | $398M | 5.03% |
| United States Treasury DBT | $265M | 3.35% |
| United States Treasury DBT | $166M | 2.10% |
| United States Treasury DBT | $162M | 2.05% |
| United States Treasury DBT | $153M | 1.94% |
| Fixed Income Clearing Corp. RA | $148M | 1.88% |
| United States Treasury DBT | $135M | 1.71% |
| United States Treasury DBT | $134M | 1.69% |
| United States Treasury DBT | $104M | 1.31% |
| Fannie Mae ABS-MBS | $102M | 1.29% |
| United States Treasury DBT | $102M | 1.28% |
| Umbs, Tba ABS-MBS | $100M | 1.26% |
| Umbs, Tba ABS-MBS | $88.5M | 1.12% |
| United States Treasury DBT | $85.7M | 1.08% |
| Nota Do Tesouro Nacional DBT | $79.2M | 1.00% |
| United States Treasury DBT | $75.3M | 0.95% |
| United States Treasury DBT | $71.9M | 0.91% |
| United States Treasury DBT | $71.3M | 0.90% |
| Umbs, Tba ABS-MBS | $70.3M | 0.89% |
| United States Treasury DBT | $65.7M | 0.83% |
| United States Treasury DBT | $63.8M | 0.81% |
| Fannie Mae ABS-MBS | $57.5M | 0.73% |
| Fannie Mae ABS-MBS | $57.3M | 0.73% |
| United States Treasury DBT | $55.9M | 0.71% |
| Fannie Mae ABS-MBS | $55.3M | 0.70% |
| United States Treasury DBT | $53.2M | 0.67% |
| United States Treasury DBT | $52.5M | 0.66% |
| United States Treasury DBT | $52.1M | 0.66% |
| United States Treasury DBT | $51.2M | 0.65% |
| United States Treasury DBT | $48.8M | 0.62% |
| Umbs, Tba ABS-MBS | $47.5M | 0.60% |
| Fannie Mae ABS-MBS | $46M | 0.58% |
| United States Treasury DBT | $45.8M | 0.58% |
| United States Treasury DBT | $41.9M | 0.53% |
| United States Treasury DBT | $39.5M | 0.50% |
| United States Treasury DBT | $38.6M | 0.49% |
| Fannie Mae ABS-MBS | $37M | 0.47% |
| Republica Orient Uruguay DBT | $36.3M | 0.46% |
| United States Treasury DBT | $35.8M | 0.45% |
| United States Treasury DBT | $35.7M | 0.45% |
| Fannie Mae ABS-MBS | $35.2M | 0.44% |
| Fannie Mae ABS-MBS | $35.1M | 0.44% |
| Umbs, Tba ABS-MBS | $34.2M | 0.43% |
| Freddie Mac ABS-MBS | $33.3M | 0.42% |
| Volkswagen Group America DBT | $32.9M | 0.42% |
| United States Treasury STIV | $32M | 0.41% |
| United States Treasury DBT | $31.5M | 0.40% |
| Freddiemac Strip ABS-MBS | $30.3M | 0.38% |
| Government National Mortgage Association ABS-MBS | $29.7M | 0.38% |
| Fannie Mae ABS-MBS | $29.6M | 0.37% |
| United States Treasury DBT | $29.3M | 0.37% |
| Fannie Mae ABS-MBS | $28.5M | 0.36% |
| United States Treasury STIV | $28.2M | 0.36% |
| Republica Orient Uruguay DBT | $27.9M | 0.35% |
| United States Treasury DBT | $27.1M | 0.34% |
| Fannie Mae ABS-MBS | $26.4M | 0.33% |
| Horizon Aircraft Finance ABS-O | $25.3M | 0.32% |
| Capital One Financial Co DBT | $24.6M | 0.31% |
| Jbs Nv/usa Foods/food Co DBT | $24.6M | 0.31% |
| United States Treasury DBT | $24.4M | 0.31% |
Showing top 60 of 795 holdings.
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