0001752724-24-015943.txt : 20240126 0001752724-24-015943.hdr.sgml : 20240126 20240126165733 ACCESSION NUMBER: 0001752724-24-015943 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231130 FILED AS OF DATE: 20240126 DATE AS OF CHANGE: 20240126 PERIOD START: 20231130 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Natixis Funds Trust II CENTRAL INDEX KEY: 0000052136 ORGANIZATION NAME: IRS NUMBER: 041990692 STATE OF INCORPORATION: MA FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-00242 FILM NUMBER: 24568715 BUSINESS ADDRESS: STREET 1: 888 BOYLSTON STREET STREET 2: 8TH FLOOR CITY: BOSTON STATE: MA ZIP: 02199 BUSINESS PHONE: 800-283-1155 MAIL ADDRESS: STREET 1: 888 BOYLSTON STREET STREET 2: 8TH FLOOR CITY: BOSTON STATE: MA ZIP: 02199 FORMER COMPANY: FORMER CONFORMED NAME: IXIS Advisor Funds Trust II DATE OF NAME CHANGE: 20050502 FORMER COMPANY: FORMER CONFORMED NAME: CDC NVEST FUNDS TRUST II DATE OF NAME CHANGE: 20010503 FORMER COMPANY: FORMER CONFORMED NAME: NVEST FUNDS TRUST II DATE OF NAME CHANGE: 20000202 0000052136 S000034097 Loomis Sayles Senior Floating Rate and Fixed Income Fund C000105118 Class A LSFAX C000105119 Class C LSFCX C000105120 Class Y LSFYX C000188118 Class N LSFNX NPORT-P 1 primary_doc.xml NPORT-P false 0000052136 XXXXXXXX S000034097 C000105119 C000105118 C000188118 C000105120 Natixis Funds Trust II 811-00242 0000052136 R4B5ZXLI2IMIOWT67V76 888 BOYLSTON STREET Suite 800 BOSTON 02199-8197 617-449-2139 Loomis Sayles Senior Floating Rate and Fixed Income Fund S000034097 549300W7BN27J2YVE215 2023-11-30 2023-11-30 N 972945624.38 44315857.67 928629766.71 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2111400.17000000 USD N Fund's Securities Portfolio N/A VT Topco, Inc. 5493007T812R37X02Y38 VT Topco Inc 2023 Term Loan B 91838LAG5 1290000.00000000 PA USD 1289200.20000000 0.138828222636 Long LON CORP US N 2 2030-08-09 Variable 9.59800000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Bill 912797HV2 51000000.00000000 PA USD 50865398.25000000 5.477467993537 Long STIV UST US N 2 2023-12-19 None 0.00000000 N N N N N N IXS Holdings, Inc. 254900I3GPHU9VH9Z454 IXS Holdings Inc 2020 Term Loan B 45074HAB4 4614920.21000000 PA USD 3873948.62000000 0.417168257886 Long LON CORP US N 2 2027-03-05 Variable 9.85100000 N N N N N N KUEHG Corp. 549300YNT566T1NYJX62 KUEHG Corp. 2023 Term Loan 000000000 2500000.00000000 PA USD 2501875.00000000 0.269415766076 Long LON CORP US N 2 2030-06-12 Variable 10.39000000 N N N N N N Rockwood Service Corporation 549300PFYAJBMVGJ7074 Rockwood Service Corporation 2020 Term Loan 77447JAH0 997362.07000000 PA USD 997112.73000000 0.107374625038 Long LON CORP US N 2 2027-01-23 Variable 9.71300000 N N N N N N Dodge Data & Analytics, LLC 98450081J52D95BAQF22 Dodge Data & Analytics, LLC 2022 2nd Lien Term Loan 25646CAE0 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 2 2029-02-23 Floating 13.79000000 N N N N N N Endure Digital Inc. 549300UTQC2651SB0W88 Endure Digital Inc Term Loan 29279UAB2 3517883.39000000 PA USD 3385329.54000000 0.364551047291 Long LON CORP US N 2 2028-02-10 Variable 9.42200000 N N N N N N Element Materials Technology Group US Holdings Inc. 213800EGOJGGUKUGEZ30 Element Materials Technology Group US Holdings Inc 2022 USD Delayed Draw Term Loan 000000000 1851774.84000000 PA USD 1806647.09000000 0.194549771584 Long LON CORP US N 2 2029-07-06 Variable 9.74000000 N N N N N N Physician Partners LLC N/A Physician Partners LLC Term Loan 71947JAB1 3350241.73000000 PA USD 3156195.73000000 0.339876648708 Long LON CORP US N 2 2028-12-26 Floating 9.53300000 N N N N N N S&S Holdings LLC N/A S&S Holdings LLC Term Loan 78524HAB1 5255250.02000000 PA USD 5068688.64000000 0.545824484816 Long LON CORP US N 2 2028-03-11 Variable 10.50300000 N N N N N N Phinia Inc 254900HG6MORZE1FFM18 Phinia Inc Term Loan B 71880JAD6 2822000.00000000 PA USD 2829055.00000000 0.304648321798 Long LON CORP US N 2 2028-07-03 Variable 9.49000000 N N N N N N AL NGPL Holdings, LLC 254900WKSN3ZUJ0TO315 AL NGPL Holdings, LLC 2023 Incremental Term Loan B 01021AAC4 4461087.74000000 PA USD 4458321.87000000 0.480096808203 Long LON CORP US N 2 2028-04-13 Variable 9.19400000 N N N N N N ALLEGIANT TRAVEL CO 549300JM9OZXOHWL2K18 Allegiant Travel Co 01748XAD4 4205000.00000000 PA USD 3994750.00000000 0.430176819999 Long DBT CORP US N 2 2027-08-15 Fixed 7.25000000 N N N N N N Spirit Aerosystems, Inc. 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