161 filings
Page 4 of 9
NPORT-P
4bz5y mjeuabzief
29 Apr 22
Vaughan Nelson Select Fund (Feb 2022 report)
9:39am
NPORT-P
536mmt2o600b
29 Apr 22
Loomis Sayles Senior Floating Rate and Fixed Income Fund (Feb 2022 report)
9:39am
NPORT-P
nyfodnrn4
1 Mar 22
AlphaSimplex Managed Futures Strategy Fund (Dec 2021 report)
12:15pm
NPORT-P
hurcag0 00m
1 Mar 22
Loomis Sayles Strategic Alpha Fund (Dec 2021 report)
12:15pm
NPORT-P
zd602ttow1 j00pk
1 Mar 22
AlphaSimplex Global Alternatives Fund (Dec 2021 report)
12:15pm
NPORT-P
l421amt3 c3gqliv
1 Mar 22
Loomis Sayles Intermediate Municipal Bond Fund (Dec 2021 report)
12:15pm
NPORT-P
z64vpm5g
1 Mar 22
Vaughan Nelson Mid Cap Fund (Dec 2021 report)
12:14pm
NPORT-P
ev7x7ek2vkupr
1 Mar 22
Natixis Oakmark Fund (Dec 2021 report)
12:14pm
NPORT-P
pyl6i
31 Jan 22
Vaughan Nelson Select Fund (Nov 2021 report)
8:21am
NPORT-P
t8ucr7y
31 Jan 22
Loomis Sayles Senior Floating Rate and Fixed Income Fund (Nov 2021 report)
8:12am
NPORT-P
km787rx09n he5
31 Jan 22
Loomis Sayles Global Growth Fund (Nov 2021 report)
8:12am
NPORT-P/A
fdpwf0v3v69fr
29 Dec 21
Loomis Sayles Senior Floating Rate and Fixed Income Fund (Aug 2021 report)
12:29pm
NPORT-P
z2v4cild
29 Nov 21
AlphaSimplex Global Alternatives Fund (Sep 2021 report)
9:51am
NPORT-P
e79lx6c
29 Nov 21
Loomis Sayles Strategic Alpha Fund (Sep 2021 report)
9:51am
NPORT-P
cg451yc6gqhf
29 Nov 21
Vaughan Nelson Mid Cap Fund (Sep 2021 report)
9:50am
NPORT-P
iqmzz5x yv42vrds
29 Nov 21
AlphaSimplex Managed Futures Strategy Fund (Sep 2021 report)
9:50am
NPORT-P
7f0mvv
29 Nov 21
Loomis Sayles Intermediate Municipal Bond Fund (Sep 2021 report)
9:50am
NPORT-P
nn0s2ztb
29 Nov 21
Natixis Oakmark Fund (Sep 2021 report)
9:50am
NPORT-P
ipp3v0 qazg13hhfgsx
29 Oct 21
Loomis Sayles Global Growth Fund (Aug 2021 report)
9:05am
NPORT-P
p3o8cr zn88m2k67n
29 Oct 21
Vaughan Nelson Select Fund (Aug 2021 report)
9:05am