# EDGAR Filing Document

**Accession Number:** 0000052136
**File Stem:** 0001410368-26-019912
**Filing Date:** 2026-2
**Character Count:** 23488
**Document Hash:** 9ff38a27992174db6205cd6ee11d094b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-019912.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0001410368-26-019912

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260226

**DATE AS OF CHANGE**: 20260226

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Natixis Funds Trust II
- **CENTRAL INDEX KEY:** 0000052136

**ORGANIZATION NAME:**
- **EIN:** 041990692
- **STATE OF INCORPORATION:** MA

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-00242
- **FILM NUMBER:** 26689352

**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

## Series and Classes Contracts Data

### Vaughan Nelson Mid Cap Fund (Series ID: S000023783)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000069913 | Class A      | VNVAX           |
| C000069914 | Class C      | VNVCX           |
| C000069915 | Class Y      | VNVYX           |
| C000128764 | Class N      | VNVNX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Natixis Funds Trust II

- **b. Investment Company Act file number:** 811-00242

- **c. CIK number of Registrant:** 0000052136

- **d. LEI of Registrant:** R4B5ZXLI2IMIOWT67V76

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 888 BOYLSTON STREET

  - **City:** BOSTON

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02199-8197

  - **Telephone number:** 617-449-2139

**Item A.2. Information about the Series.**

- **a. Name of Series:** Vaughan Nelson Mid Cap Fund

- **b. EDGAR series identifier (if any):** S000023783

- **c. LEI of Series:** 549300GZXNFOZZHEBH13

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $155879506.68

**Total Liabilities:** $527261.24

**Net Assets:** $155352245.44

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000069913 | 2.33%                | 0.70%                | -1.04%               |
| Class ID C000069914 | 2.23%                | 0.62%                | -1.07%               |
| Class ID C000069915 | 2.35%                | 0.72%                | -1.02%               |
| Class ID C000128764 | 2.31%                | 0.75%                | -1.04%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $4929470.51              | $-207677.60                                |
| Month 2  | $2752507.29              | $-1603481.16                               |
| Month 3  | $3803222.13              | $-5838937.88                               |

### Schedule of Portfolio Investments

| Name                             | Title                            | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Agilent Technologies Inc         | Agilent Technologies Inc         | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |     14940 | NS      | $2032885.80   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corp              | Alliant Energy Corp              | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |     65735 | NS      | $4273432.35   | 2.75%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK Inc                       | AMETEK Inc                       | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |      9940 | NS      | $2040781.40   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcosa Inc                       | Arcosa Inc                       | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |     31350 | NS      | $3333132.00   | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corp             | Ares Management Corp             | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |      8245 | NS      | $1332639.35   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc              | Axon Enterprise Inc              | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |      2690 | NS      | $1527731.70   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Wholesale Club Holdings Inc | BJ's Wholesale Club Holdings Inc | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |     24085 | NS      | $2168372.55   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Owl Capital Inc             | Blue Owl Capital Inc             | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     98225 | NS      | $1467481.50   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc            | Burlington Stores Inc            | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |     15855 | NS      | $4579716.75   | 2.95%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp                  | CMS Energy Corp                  | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |     60125 | NS      | $4204541.25   | 2.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Bank                     | Cadence Bank                     | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |     58630 | NS      | $2511709.20   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corp                    | Carnival Corp                    | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |     33085 | NS      | $1010415.90   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp                       | Ciena Corp                       | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |      4665 | NS      | $1091003.55   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                    | Coherent Corp                    | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |     13415 | NS      | $2476006.55   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Construction Partners Inc        | Construction Partners Inc        | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |     28990 | NS      | $3146864.50   | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Co                         | Crane Co                         | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |     11265 | NS      | $2077603.95   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp              | Curtiss-Wright Corp              | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |      6825 | NS      | $3762417.75   | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| DR Horton Inc                    | DR Horton Inc                    | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |     11795 | NS      | $1698833.85   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                     | DoorDash Inc                     | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |     13585 | NS      | $3076730.80   | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Eos Energy Enterprises Inc       | Eos Energy Enterprises Inc       | CUSIP: 29415C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    143210 | NS      | $1641186.60   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                       | Evergy Inc                       | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |     58045 | NS      | $4207682.05   | 2.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor & Decor Holdings Inc       | Floor & Decor Holdings Inc       | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |     19950 | NS      | $1214755.50   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corp                   | Flowserve Corp                   | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |     47745 | NS      | $3312548.10   | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                   | GE Vernova Inc                   | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      1870 | NS      | $1222175.90   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Helios Technologies Inc          | Helios Technologies Inc          | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |     55485 | NS      | $2967892.65   | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Herc Holdings Inc                | Herc Holdings Inc                | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |     23290 | NS      | $3455770.20   | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corp                      | Hexcel Corp                      | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |     41330 | NS      | $3054287.00   | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Inc                      | Hubbell Inc                      | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |     13360 | NS      | $5933309.60   | 3.82%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc               | IQVIA Holdings Inc               | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |     14420 | NS      | $3250412.20   | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc    | Lincoln Electric Holdings Inc    | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |     13680 | NS      | $3278275.20   | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc           | Marvell Technology Inc           | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33855 | NS      | $2876997.90   | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corp                       | Masco Corp                       | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |     45640 | NS      | $2896314.40   | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirion Technologies Inc          | Mirion Technologies Inc          | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |     98155 | NS      | $2298790.10   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc     | Monolithic Power Systems Inc     | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |      4803 | NS      | $4353247.08   | 2.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc                       | Nasdaq Inc                       | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |     43490 | NS      | $4224183.70   | 2.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corp                       | Nucor Corp                       | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |     18200 | NS      | $2968602.00   | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH Corp                         | PVH Corp                         | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |     27320 | NS      | $1830986.40   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp             | Parker-Hannifin Corp             | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      3075 | NS      | $2702802.00   | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co        | Performance Food Group Co        | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |     32410 | NS      | $2914307.20   | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc            | Robinhood Markets Inc            | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |     21195 | NS      | $2397154.50   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Cos Inc                   | Rocket Cos Inc                   | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    141900 | NS      | $2747184.00   | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc          | Rockwell Automation Inc          | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |      5155 | NS      | $2005655.85   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandisk Corp/DE                  | Sandisk Corp/DE                  | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4995 | NS      | $1185713.10   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Fixed Income Clearing Corp       | FIXED INC CLEARING CORP.REPO     | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |   1720851 | PA      | $1720851.37   | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Synchrony Financial              | Synchrony Financial              | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |     20865 | NS      | $1740766.95   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Talen Energy Corp                | Talen Energy Corp                | CUSIP: 87422Q109<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | EC               | CORP              | US        |      3420 | NS      | $1281952.80   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers Inc                | Toll Brothers Inc                | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |     19245 | NS      | $2602308.90   | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries Inc           | Valmont Industries Inc           | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |      4160 | NS      | $1673651.20   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co               | Vertiv Holdings Co               | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |      4480 | NS      | $725804.80    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Co              | Vulcan Materials Co              | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |     10845 | NS      | $3093210.90   | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc             | WEC Energy Group Inc             | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |     40005 | NS      | $4218927.30   | 2.72%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO International Inc          | WESCO International Inc          | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |      3590 | NS      | $878257.60    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Alliance Bancorp         | Western Alliance Bancorp         | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |     29785 | NS      | $2504024.95   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO Inc                          | XPO Inc                          | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |     11795 | NS      | $1603058.45   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zions Bancorp NA                 | Zions Bancorp NA                 | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |     88230 | NS      | $5164984.20   | 3.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion plc                     | Allegion plc                     | CUSIP: 000000000<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |      9055 | NS      | $1441737.10   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Cushman & Wakefield Ltd          | Cushman & Wakefield Ltd          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    189025 | NS      | $3060314.75   | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                         | Fabrinet                         | CUSIP: 000000000<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |      1430 | NS      | $651050.40    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| SharkNinja Inc                   | SharkNinja Inc                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     23065 | NS      | $2580973.50   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                   | TechnipFMC PLC                   | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |     72960 | NS      | $3251097.60   | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd      | Royal Caribbean Cruises Ltd      | CUSIP: 000000000<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |      3035 | NS      | $846522.20    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-28

**Name of Applicant:** Natixis Funds Trust II

**Signature:** John Sgroi

**Name of Signer:** John Sgroi

**Title:** Assistant Treasurer