Natixis Funds Trust Ii · net assets $2.7B · 256 holdings as of March 31, 2023. Monthly N-PORT disclosure: the full book, not just equities.
STIV: 96.4% · RA: 5.1% · DBT: 0.8% · DE: 0.7% · DCO: -0.5%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $270M | $145M | $261M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $223M | $169M | $181M |
| Net realized gain (non-derivative) | $0 | $0 | $2.05K |
| Net unrealized appreciation (non-derivative) | $954K | $236K | $-305K |
The three months of the reporting period, as filed; month 3 ends March 31, 2023.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $0 | $0 |
| 1 year | $0 | $0 |
| 5 years | $0 | $0 |
| 10 years | $0 | $0 |
| 30 years | $0 | $0 |
| Holding | Value | % of net assets |
|---|---|---|
| Fixed Income Clearing Corp RA | $125M | 4.65% |
| Mizuho Bank Ltd STIV | $100M | 3.71% |
| United States Treasury STIV | $89.8M | 3.33% |
| Skandinaviska Enskilda Banken Ab/new York Ny STIV | $78M | 2.89% |
| Sumitomo Mitsui Bkg Corp STIV | $75M | 2.78% |
| United States Treasury STIV | $67.5M | 2.50% |
| United States Treasury STIV | $66.4M | 2.46% |
| Cooperat Rabobank Ua/ny STIV | $60.1M | 2.23% |
| Bank Of America Na STIV | $59.9M | 2.22% |
| United States Treasury STIV | $59.9M | 2.22% |
| Bank Of Montreal STIV | $54.8M | 2.03% |
| Mitsubishi TST&BNK C STIV | $53M | 1.97% |
| Svenska Handelsbanken Ny STIV | $52.1M | 1.93% |
| Nordea Bank Abp New York STIV | $50.1M | 1.86% |
| Bank Of Nova Scotia Hous STIV | $50.1M | 1.86% |
| Commonwealth Bk Austr Ny STIV | $50M | 1.86% |
| Commonwealth Bk Austr Ny STIV | $50M | 1.85% |
| Bank Of America Na STIV | $50M | 1.85% |
| Dnb Nor Bk Asa STIV | $50M | 1.85% |
| Cooperatieve Centrale STIV | $50M | 1.85% |
| Toronto Dominion Bk STIV | $50M | 1.85% |
| Royal Bk Of Canada STIV | $49.9M | 1.85% |
| Royal Bk Of Canada STIV | $49.8M | 1.85% |
| United States Treasury STIV | $48.8M | 1.81% |
| Bank Of Nova Scotia Hous STIV | $46.1M | 1.71% |
| Svenska Handlsbnkn A STIV | $45.8M | 1.70% |
| Canadian Imperial Bk STIV | $45.1M | 1.67% |
| Mitsubishi TST&BNK C STIV | $45M | 1.67% |
| Bank Of Montreal STIV | $42.9M | 1.59% |
| Nordea Bank Abp New York STIV | $41.9M | 1.55% |
| Westpac Bking Corp N STIV | $40M | 1.48% |
| Mitsubishi TST&BNK C STIV | $40M | 1.48% |
| Canadian Imperial Bk STIV | $40M | 1.48% |
| United States Treasury STIV | $39.8M | 1.48% |
| United States Treasury STIV | $37.5M | 1.39% |
| United States Treasury STIV | $37.5M | 1.39% |
| United States Treasury STIV | $37.4M | 1.39% |
| Westpac Banking Corp Ny STIV | $35.9M | 1.33% |
| Canadian Imperial Bk STIV | $34.9M | 1.29% |
| Svenska Handelsbanken Ny STIV | $32M | 1.19% |
| Toronto Dominion Bk STIV | $30.8M | 1.14% |
| Bank Of Nova Scotia Hous STIV | $30M | 1.11% |
| United States Treasury STIV | $29.9M | 1.11% |
| Nordea Bk Ab Publ Ny STIV | $29.9M | 1.11% |
| United States Treasury STIV | $29.4M | 1.09% |
| United States Treasury STIV | $25M | 0.93% |
| Sumitomo Mitsui Trust Ny STIV | $25M | 0.93% |
| Mizuho Bank Ltd STIV | $25M | 0.93% |
| United States Treasury STIV | $24.9M | 0.92% |
| United States Treasury STIV | $24.8M | 0.92% |
| Royal Bank Of Canada Ny STIV | $24.5M | 0.91% |
| United States Treasury STIV | $19.8M | 0.73% |
| United States Treasury DBT | $19.6M | 0.73% |
| United States Treasury STIV | $15M | 0.55% |
| Toronto Dominion STIV | $14.9M | 0.55% |
| New York Mercantile Exchange DCO | $6.58M | 0.24% |
| Eurex Deutschland DE | $5.74M | 0.21% |
| Ubs Ag DFE | $4.65M | 0.17% |
| Ice Futures U.s., Inc. DCO | $3.74M | 0.14% |
| Euronext N.v. DE | $3.3M | 0.12% |
Showing top 60 of 256 holdings.
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