161 filings
Page 3 of 9
NPORT-P
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29 Nov 22
AlphaSimplex Managed Futures Strategy Fund (Sep 2022 report)
3:45pm
NPORT-P
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29 Nov 22
Vaughan Nelson Mid Cap Fund (Sep 2022 report)
3:45pm
NPORT-P
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28 Oct 22
Loomis Sayles Senior Floating Rate and Fixed Income Fund (Aug 2022 report)
3:44pm
NPORT-P
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28 Oct 22
Vaughan Nelson Select Fund (Aug 2022 report)
3:44pm
NPORT-P
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28 Oct 22
Loomis Sayles Global Growth Fund (Aug 2022 report)
3:44pm
NPORT-P
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29 Aug 22
AlphaSimplex Managed Futures Strategy Fund (Jun 2022 report)
11:25am
NPORT-P
geopr9v
29 Aug 22
AlphaSimplex Global Alternatives Fund (Jun 2022 report)
11:25am
NPORT-P
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29 Aug 22
Natixis Oakmark Fund (Jun 2022 report)
11:25am
NPORT-P
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29 Aug 22
Loomis Sayles Strategic Alpha Fund (Jun 2022 report)
11:25am
NPORT-P
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29 Aug 22
Vaughan Nelson Mid Cap Fund (Jun 2022 report)
11:25am
NPORT-P
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28 Jul 22
Loomis Sayles Global Growth Fund (May 2022 report)
11:55am
NPORT-P
x928x4fgl1ej6
28 Jul 22
Loomis Sayles Senior Floating Rate and Fixed Income Fund (May 2022 report)
11:55am
NPORT-P
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28 Jul 22
Vaughan Nelson Select Fund (May 2022 report)
11:55am
NPORT-P
0e8ezrdv
27 May 22
Natixis Oakmark Fund (Mar 2022 report)
12:56pm
NPORT-P
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27 May 22
Loomis Sayles Strategic Alpha Fund (Mar 2022 report)
12:56pm
NPORT-P
743qat8utfak q756
27 May 22
AlphaSimplex Global Alternatives Fund (Mar 2022 report)
12:56pm
NPORT-P
931 vawxk7auxuf
27 May 22
AlphaSimplex Managed Futures Strategy Fund (Mar 2022 report)
12:56pm
NPORT-P
5b899fhpzfaj7 8qg61d
27 May 22
Vaughan Nelson Mid Cap Fund (Mar 2022 report)
12:56pm
NPORT-P
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24 May 22
Loomis Sayles Intermediate Municipal Bond Fund (Mar 2022 report)
2:10pm
NPORT-P
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29 Apr 22
Loomis Sayles Global Growth Fund (Feb 2022 report)
9:39am