NHIT: Core Plus Fixed Income Trust is a Other Investment Fund in Massachusetts, that has raised $2.92 bn from 59 investors, with a minimum investment of $5.00 mm, for a fund started in Aug 2012. Data from SEC filing on 7 Mar 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
Loomis Sayles Core Plus Fixed Income Trust
SEC CIK
IRS number
900824118
Latest filings (excl ownership)
D/A
Indefinite amount in Units of Participation, sold $2.92 bn, 59 investors
7 Mar 24
D/A
Indefinite amount in Units of Participation, sold $2.84 bn, 57 investors
6 Feb 24
D/A
Indefinite amount in Units of Participation, sold $24.03 bn, 55 investors
22 Feb 23
D/A
Indefinite amount in Units of Participation, sold $2.16 bn, 50 investors
2 Nov 22
D/A
Indefinite amount in Units of Participation, sold $2.12 bn, 49 investors
17 Oct 22
D/A
Indefinite amount in Units of Participation, sold $1.79B, 47 investors
9 Feb 22
D/A
Indefinite amount in Units of Participation, sold $1.72B, 47 investors
27 Dec 21
D/A
Indefinite amount in Units of Participation, sold $1.38B, 38 investors
1 Mar 21
D/A
Indefinite amount in Units of Participation, sold $1.02B, 35 investors
9 Mar 20
D/A
Indefinite amount in Units of Participation, sold $960.61M, 33 investors
15 Feb 19
Latest ownership filings
No filings