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Funds holding “NATIXIS”

Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.

110 positions across 14 funds, 19 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.

FundPositionIdentifierTypeWeightValue (USD)Report dateCoverage
DMO Western Asset Mortgage Opportunity Fund
Mortgage & Structured Credit
NATIXIS COMMERCIAL MORTGAGE SECURITIES TRUST 2022-JERI63875LAS2ABS-O1.28%$1.6MJun 30, 2026full (276 positions)
PCM PCM Fund
U.S. Equity
Natixis Commercial Mortgage Securities63874EAN0ABS-MBS0.90%$661KJun 30, 2026full (322 positions)
NPCT Nuveen Core Plus Impact Fund
U.S. Equity
Natixis Commercial Mortgage Se63875FAJ5ABS-MBS0.88%$3.9MJun 30, 2026full (133 positions)
JLS Nuveen Mortgage & Income Fund
Mortgage & Structured Credit
Natixis Commercial Mortgage Se63875FAN6ABS-MBS0.75%$810KJun 30, 2026full (161 positions)
JLS Nuveen Mortgage & Income Fund
Mortgage & Structured Credit
Natixis Commercial Mortgage Se63875FAJ5ABS-MBS0.60%$643KJun 30, 2026full (161 positions)
JLS Nuveen Mortgage & Income Fund
Mortgage & Structured Credit
Natixis Commercial Mortgage Se63875FAG1ABS-MBS0.51%$555KJun 30, 2026full (161 positions)
PDI PIMCO Dynamic Income Fund
Taxable Bonds
Natixis Commercial Mortgage Securities63873VAA1ABS-MBS0.35%$26MJun 30, 2026full (1,894 positions)
DMO Western Asset Mortgage Opportunity Fund
Mortgage & Structured Credit
NATIXIS COMMERCIAL MORTGAGE SECURITIES TRUST 2019-FAME63873VAN3ABS-O0.29%$366KJun 30, 2026full (276 positions)
JMM Nuveen Multi-Market Income Fund
Taxable Bonds
Natixis Commercial Mortgage Se63875FAJ5ABS-MBS0.28%$226KJun 30, 2026full (373 positions)
DMO Western Asset Mortgage Opportunity Fund
Mortgage & Structured Credit
NATIXIS COMMERCIAL MORTGAGE SECURITIES TRUST 2019-FAME63873VAL7ABS-O0.26%$329KJun 30, 2026full (276 positions)
PDO PIMCO Dynamic Income Opportunities Fund
Multi-Asset
Natixis Commercial Mortgage Securities63874EAA8ABS-MBS0.22%$4.1MJun 30, 2026full (702 positions)
DMO Western Asset Mortgage Opportunity Fund
Mortgage & Structured Credit
NATIXIS COMMERCIAL MORTGAGE SECURITIES TRUST 2022-RRI63875JAN8ABS-O0.22%$274KJun 30, 2026full (276 positions)
WDI Western Asset Diversified Income Fund (WDI)
Multi-Asset
NATIXIS COMMERCIAL MORTGAGE SECURITIES TRUST 2022-JERI63875LAS2ABS-O0.16%$1.1MJun 30, 2026full (473 positions)
PCM PCM Fund
U.S. Equity
Natixis Commercial Mortgage Securities63875JAN8ABS-MBS0.15%$113KJun 30, 2026full (322 positions)
DSL DoubleLine Income Solutions Fund
Taxable Bonds
NATIXIS COMMERCIAL MORTGAGE SECURITIES TRUST 2022-JERI63875LAS2ABS-O0.13%$2.3MJun 30, 2026full (494 positions)
WDI Western Asset Diversified Income Fund (WDI)
Multi-Asset
NATIXIS COMMERCIAL MORTGAGE SECURITIES TRUST 2022-RRI63875JAN8ABS-O0.11%$807KJun 30, 2026full (473 positions)
DBL DoubleLine Opportunistic Credit Fund
Taxable Bonds
NATIXIS COMMERCIAL MORTGAGE SECURITIES TRUST 2019-10K63874UAL8ABS-O0.11%$344KJun 30, 2026full (573 positions)
NPCT Nuveen Core Plus Impact Fund
U.S. Equity
Natixis Commercial Mortgage Se63875FAL0ABS-MBS0.10%$424KJun 30, 2026full (133 positions)
DSL DoubleLine Income Solutions Fund
Taxable Bonds
NATIXIS COMMERCIAL MORTGAGE SECURITIES TRUST 2019-10K63874UAL8ABS-O0.08%$1.4MJun 30, 2026full (494 positions)
OPP RiverNorth/DoubleLine Strategic Opportunity Fund
Multi-Asset
Natixis Commercial Mortgage Securities63874UAL8ABS-MBS0.07%$242KJun 30, 2026full (11,259 positions)
JHS John Hancock Income Securities Trust
Taxable Bonds
NATIXIS COMMERCIAL MORTGAGE SE NCMS 2018 ALXA C 144A63874GAG0ABS-MBS0.07%$166KJul 31, 2026full (931 positions)
PDI PIMCO Dynamic Income Fund
Taxable Bonds
Natixis Commercial Mortgage Securities63874EAN0ABS-MBS0.04%$3.2MJun 30, 2026full (1,894 positions)
PDO PIMCO Dynamic Income Opportunities Fund
Multi-Asset
Natixis Commercial Mortgage Securities63873VAA1ABS-MBS0.04%$730KJun 30, 2026full (702 positions)
PDI PIMCO Dynamic Income Fund
Taxable Bonds
Natixis Commercial Mortgage Securities63873VAE3ABS-MBS0.04%$2.9MJun 30, 2026full (1,894 positions)
PDI PIMCO Dynamic Income Fund
Taxable Bonds
Natixis Commercial Mortgage Securities63874AAJ7ABS-MBS0.03%$2.2MJun 30, 2026full (1,894 positions)
PDO PIMCO Dynamic Income Opportunities Fund
Multi-Asset
Natixis Commercial Mortgage Securities63874AAA6ABS-MBS0.01%$267KJun 30, 2026full (702 positions)
PDI PIMCO Dynamic Income Fund
Taxable Bonds
Natixis Commercial Mortgage Securities63873VAN3ABS-MBS0.00%$346KJun 30, 2026full (1,894 positions)
PDI PIMCO Dynamic Income Fund
Taxable Bonds
Natixis Commercial Mortgage Securities63874GAL9ABS-MBS0.00%$89.2KJun 30, 2026full (1,894 positions)
GUG Guggenheim Active Allocation Fund
U.S. Equity
NATIXIS—RA-0.02%$-95.9KMay 29, 2026full (1,258 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
NATIXIS NORTH AMERICA LLC—RA-0.02%$-423KMay 29, 2026full (1,841 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
NATIXIS—RA-0.02%$-489KMay 29, 2026full (1,841 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
NATIXIS NORTH AMERICA LLC—RA-0.02%$-611KMay 29, 2026full (1,841 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
NATIXIS—RA-0.03%$-698KMay 29, 2026full (1,841 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
NATIXIS—RA-0.03%$-713KMay 29, 2026full (1,841 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
NATIXIS—RA-0.03%$-887KMay 29, 2026full (1,841 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
NATIXIS NORTH AMERICA LLC—RA-0.04%$-1MMay 29, 2026full (1,841 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
NATIXIS NORTH AMERICA LLC—RA-0.04%$-1.2MMay 29, 2026full (1,841 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
NATIXIS NORTH AMERICA LLC—RA-0.05%$-1.4MMay 29, 2026full (1,841 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
NATIXIS NORTH AMERICA LLC—RA-0.05%$-1.4MMay 29, 2026full (1,841 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
NATIXIS NORTH AMERICA LLC—RA-0.05%$-1.4MMay 29, 2026full (1,841 positions)
GUG Guggenheim Active Allocation Fund
U.S. Equity
NATIXIS NORTH AMERICA LLC—RA-0.05%$-319KMay 29, 2026full (1,258 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
NATIXIS NORTH AMERICA LLC—RA-0.06%$-1.6MMay 29, 2026full (1,841 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
NATIXIS NORTH AMERICA LLC—RA-0.06%$-1.7MMay 29, 2026full (1,841 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
NATIXIS—RA-0.06%$-1.8MMay 29, 2026full (1,841 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
NATIXIS NORTH AMERICA LLC—RA-0.07%$-1.9MMay 29, 2026full (1,841 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
NATIXIS NORTH AMERICA LLC—RA-0.07%$-1.9MMay 29, 2026full (1,841 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
NATIXIS NORTH AMERICA LLC—RA-0.07%$-1.9MMay 29, 2026full (1,841 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
NATIXIS NORTH AMERICA LLC—RA-0.07%$-2MMay 29, 2026full (1,841 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
NATIXIS NORTH AMERICA LLC—RA-0.08%$-2.2MMay 29, 2026full (1,841 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
NATIXIS NORTH AMERICA LLC—RA-0.09%$-2.4MMay 29, 2026full (1,841 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
NATIXIS NORTH AMERICA LLC—RA-0.10%$-2.8MMay 29, 2026full (1,841 positions)
GUG Guggenheim Active Allocation Fund
U.S. Equity
NATIXIS—RA-0.11%$-682KMay 29, 2026full (1,258 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
NATIXIS NORTH AMERICA LLC—RA-0.12%$-3.2MMay 29, 2026full (1,841 positions)
GUG Guggenheim Active Allocation Fund
U.S. Equity
NATIXIS—RA-0.12%$-736KMay 29, 2026full (1,258 positions)
GUG Guggenheim Active Allocation Fund
U.S. Equity
NATIXIS—RA-0.12%$-743KMay 29, 2026full (1,258 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
NATIXIS—RA-0.12%$-3.3MMay 29, 2026full (1,841 positions)
GUG Guggenheim Active Allocation Fund
U.S. Equity
NATIXIS NORTH AMERICA LLC—RA-0.12%$-749KMay 29, 2026full (1,258 positions)
GUG Guggenheim Active Allocation Fund
U.S. Equity
NATIXIS NORTH AMERICA LLC—RA-0.12%$-759KMay 29, 2026full (1,258 positions)
GUG Guggenheim Active Allocation Fund
U.S. Equity
NATIXIS NORTH AMERICA LLC—RA-0.12%$-768KMay 29, 2026full (1,258 positions)
GUG Guggenheim Active Allocation Fund
U.S. Equity
NATIXIS—RA-0.12%$-778KMay 29, 2026full (1,258 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
NATIXIS NORTH AMERICA LLC—RA-0.12%$-3.4MMay 29, 2026full (1,841 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
NATIXIS NORTH AMERICA LLC—RA-0.13%$-3.5MMay 29, 2026full (1,841 positions)
GUG Guggenheim Active Allocation Fund
U.S. Equity
NATIXIS NORTH AMERICA LLC—RA-0.13%$-815KMay 29, 2026full (1,258 positions)
GUG Guggenheim Active Allocation Fund
U.S. Equity
NATIXIS NORTH AMERICA LLC—RA-0.14%$-892KMay 29, 2026full (1,258 positions)
GUG Guggenheim Active Allocation Fund
U.S. Equity
NATIXIS NORTH AMERICA LLC—RA-0.15%$-923KMay 29, 2026full (1,258 positions)
GUG Guggenheim Active Allocation Fund
U.S. Equity
NATIXIS NORTH AMERICA LLC—RA-0.15%$-923KMay 29, 2026full (1,258 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
NATIXIS NORTH AMERICA LLC—RA-0.15%$-4.1MMay 29, 2026full (1,841 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
NATIXIS NORTH AMERICA LLC—RA-0.15%$-4.1MMay 29, 2026full (1,841 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
NATIXIS NORTH AMERICA LLC—RA-0.15%$-4.2MMay 29, 2026full (1,841 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
NATIXIS—RA-0.17%$-4.7MMay 29, 2026full (1,841 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
NATIXIS—RA-0.17%$-4.7MMay 29, 2026full (1,841 positions)
GUG Guggenheim Active Allocation Fund
U.S. Equity
NATIXIS—RA-0.18%$-1.1MMay 29, 2026full (1,258 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
NATIXIS NORTH AMERICA LLC—RA-0.18%$-5MMay 29, 2026full (1,841 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
NATIXIS NORTH AMERICA LLC—RA-0.18%$-5MMay 29, 2026full (1,841 positions)
GUG Guggenheim Active Allocation Fund
U.S. Equity
NATIXIS—RA-0.19%$-1.2MMay 29, 2026full (1,258 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
NATIXIS—RA-0.19%$-5.2MMay 29, 2026full (1,841 positions)
GUG Guggenheim Active Allocation Fund
U.S. Equity
NATIXIS—RA-0.20%$-1.2MMay 29, 2026full (1,258 positions)
GUG Guggenheim Active Allocation Fund
U.S. Equity
NATIXIS—RA-0.20%$-1.2MMay 29, 2026full (1,258 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
NATIXIS NORTH AMERICA LLC—RA-0.20%$-5.4MMay 29, 2026full (1,841 positions)
GUG Guggenheim Active Allocation Fund
U.S. Equity
NATIXIS—RA-0.20%$-1.2MMay 29, 2026full (1,258 positions)
GUG Guggenheim Active Allocation Fund
U.S. Equity
NATIXIS—RA-0.20%$-1.3MMay 29, 2026full (1,258 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
NATIXIS NORTH AMERICA LLC—RA-0.20%$-5.5MMay 29, 2026full (1,841 positions)
GUG Guggenheim Active Allocation Fund
U.S. Equity
NATIXIS—RA-0.20%$-1.3MMay 29, 2026full (1,258 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
NATIXIS—RA-0.20%$-5.5MMay 29, 2026full (1,841 positions)
GUG Guggenheim Active Allocation Fund
U.S. Equity
NATIXIS—RA-0.20%$-1.3MMay 29, 2026full (1,258 positions)
GUG Guggenheim Active Allocation Fund
U.S. Equity
NATIXIS—RA-0.20%$-1.3MMay 29, 2026full (1,258 positions)
GUG Guggenheim Active Allocation Fund
U.S. Equity
NATIXIS NORTH AMERICA LLC—RA-0.21%$-1.4MMay 29, 2026full (1,258 positions)
GUG Guggenheim Active Allocation Fund
U.S. Equity
NATIXIS NORTH AMERICA LLC—RA-0.22%$-1.4MMay 29, 2026full (1,258 positions)
GUG Guggenheim Active Allocation Fund
U.S. Equity
NATIXIS NORTH AMERICA LLC—RA-0.23%$-1.4MMay 29, 2026full (1,258 positions)
GUG Guggenheim Active Allocation Fund
U.S. Equity
NATIXIS—RA-0.23%$-1.4MMay 29, 2026full (1,258 positions)
GUG Guggenheim Active Allocation Fund
U.S. Equity
NATIXIS NORTH AMERICA LLC—RA-0.23%$-1.5MMay 29, 2026full (1,258 positions)
GUG Guggenheim Active Allocation Fund
U.S. Equity
NATIXIS—RA-0.23%$-1.5MMay 29, 2026full (1,258 positions)
GUG Guggenheim Active Allocation Fund
U.S. Equity
NATIXIS—RA-0.24%$-1.5MMay 29, 2026full (1,258 positions)
GUG Guggenheim Active Allocation Fund
U.S. Equity
NATIXIS NORTH AMERICA LLC—RA-0.26%$-1.6MMay 29, 2026full (1,258 positions)
GUG Guggenheim Active Allocation Fund
U.S. Equity
NATIXIS—RA-0.29%$-1.8MMay 29, 2026full (1,258 positions)
GUG Guggenheim Active Allocation Fund
U.S. Equity
NATIXIS—RA-0.29%$-1.9MMay 29, 2026full (1,258 positions)
GUG Guggenheim Active Allocation Fund
U.S. Equity
NATIXIS—RA-0.31%$-2MMay 29, 2026full (1,258 positions)
GUG Guggenheim Active Allocation Fund
U.S. Equity
NATIXIS—RA-0.33%$-2.1MMay 29, 2026full (1,258 positions)
GUG Guggenheim Active Allocation Fund
U.S. Equity
NATIXIS—RA-0.37%$-2.4MMay 29, 2026full (1,258 positions)
GUG Guggenheim Active Allocation Fund
U.S. Equity
NATIXIS NORTH AMERICA LLC—RA-0.41%$-2.6MMay 29, 2026full (1,258 positions)
GUG Guggenheim Active Allocation Fund
U.S. Equity
NATIXIS NORTH AMERICA LLC—RA-0.42%$-2.7MMay 29, 2026full (1,258 positions)
GUG Guggenheim Active Allocation Fund
U.S. Equity
NATIXIS NORTH AMERICA LLC—RA-0.42%$-2.7MMay 29, 2026full (1,258 positions)
GUG Guggenheim Active Allocation Fund
U.S. Equity
NATIXIS NORTH AMERICA LLC—RA-0.44%$-2.8MMay 29, 2026full (1,258 positions)
GUG Guggenheim Active Allocation Fund
U.S. Equity
NATIXIS NORTH AMERICA LLC—RA-0.45%$-2.9MMay 29, 2026full (1,258 positions)
GUG Guggenheim Active Allocation Fund
U.S. Equity
NATIXIS—RA-0.53%$-3.3MMay 29, 2026full (1,258 positions)
GUG Guggenheim Active Allocation Fund
U.S. Equity
NATIXIS NORTH AMERICA LLC—RA-0.54%$-3.4MMay 29, 2026full (1,258 positions)
GUG Guggenheim Active Allocation Fund
U.S. Equity
NATIXIS—RA-0.54%$-3.4MMay 29, 2026full (1,258 positions)
GUG Guggenheim Active Allocation Fund
U.S. Equity
NATIXIS—RA-0.55%$-3.5MMay 29, 2026full (1,258 positions)
GUG Guggenheim Active Allocation Fund
U.S. Equity
NATIXIS—RA-0.62%$-3.9MMay 29, 2026full (1,258 positions)
GUG Guggenheim Active Allocation Fund
U.S. Equity
NATIXIS—RA-0.75%$-4.8MMay 29, 2026full (1,258 positions)

Matching position names

NATIXIS NORTH AMERICA LLC · 45NATIXIS · 37Natixis Commercial Mortgage Securities · 12Natixis Commercial Mortgage Se · 6NATIXIS COMMERCIAL MORTGAGE SECURITIES TRUST 2022-JERI · 3NATIXIS COMMERCIAL MORTGAGE SECURITIES TRUST 2019-FAME · 2NATIXIS COMMERCIAL MORTGAGE SECURITIES TRUST 2022-RRI · 2NATIXIS COMMERCIAL MORTGAGE SECURITIES TRUST 2019-10K · 2NATIXIS COMMERCIAL MORTGAGE SE NCMS 2018 ALXA C 144A · 1

Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.