161 filings
Page 5 of 9
NPORT-P
pcbiw7 ez3bil7
29 Oct 21
Loomis Sayles Senior Floating Rate and Fixed Income Fund (Aug 2021 report)
9:05am
NPORT-P
fpwyvfoi4dfnchfypk
27 Aug 21
AlphaSimplex Global Alternatives Fund (Jun 2021 report)
2:26pm
NPORT-P
rahmr 82c
27 Aug 21
Natixis Oakmark Fund (Jun 2021 report)
2:26pm
NPORT-P
za0g1w54kiohmzhtt0ao
27 Aug 21
AlphaSimplex Managed Futures Strategy Fund (Jun 2021 report)
2:26pm
NPORT-P
tdeg6tcm9l 6fkyk3y
27 Aug 21
Loomis Sayles Intermediate Municipal Bond Fund (Jun 2021 report)
2:26pm
NPORT-P
u9zvgiymay0b21tbp
27 Aug 21
Vaughan Nelson Mid Cap Fund (Jun 2021 report)
2:26pm
NPORT-P
7n5l olu4
27 Aug 21
Loomis Sayles Strategic Alpha Fund (Jun 2021 report)
2:25pm
NPORT-P
mw2lgkp7hlxz6ll 9am
29 Jul 21
Loomis Sayles Global Growth Fund (May 2021 report)
9:15am
NPORT-P
jt5 wj2p1c
29 Jul 21
Loomis Sayles Senior Floating Rate and Fixed Income Fund (May 2021 report)
9:15am
NPORT-P
5j18yksf3ml4w27
29 Jul 21
Vaughan Nelson Select Fund (May 2021 report)
9:15am
NPORT-P
xfhcf8e5ckv0okk
28 May 21
Loomis Sayles Intermediate Municipal Bond Fund (Mar 2021 report)
4:32pm
NPORT-P
dupkdc ucr
28 May 21
Loomis Sayles Strategic Alpha Fund (Mar 2021 report)
4:31pm
NPORT-P
xv512 o73cubg
28 May 21
Natixis Oakmark Fund (Mar 2021 report)
4:31pm
NPORT-P
ietgwutjhse 7oyp6ul
28 May 21
Vaughan Nelson Mid Cap Fund (Mar 2021 report)
4:31pm
NPORT-P
0s2phv
28 May 21
AlphaSimplex Global Alternatives Fund (Mar 2021 report)
4:31pm
NPORT-P
lnc2pbu
28 May 21
AlphaSimplex Managed Futures Strategy Fund (Mar 2021 report)
4:31pm
NPORT-P
navy1l apbw7lr
29 Apr 21
Loomis Sayles Senior Floating Rate and Fixed Income Fund (Feb 2021 report)
9:09am
NPORT-P
qpava 3ynnrc54zuro
29 Apr 21
Vaughan Nelson Select Fund (Feb 2021 report)
9:09am
NPORT-P
20un2u
29 Apr 21
Loomis Sayles Global Growth Fund (Feb 2021 report)
9:09am
NPORT-P
6qc4 xmwvff7fy0zwf
1 Mar 21
AlphaSimplex Multi-Asset Fund (Dec 2020 report)
12:00am