# EDGAR Filing Document

**Accession Number:** 0001095726
**File Stem:** 0001410368-25-011868
**Filing Date:** 2025-9
**Character Count:** 22393
**Document Hash:** d337ac67dda17c40f824af2e4c1b0626
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-011868.hdr.sgml**: 20250926

**ACCESSION NUMBER**: 0001410368-25-011868

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250926

**DATE AS OF CHANGE**: 20250926

**PERIOD START**: 20260131

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Natixis Funds Trust IV
- **CENTRAL INDEX KEY:** 0001095726

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0131

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09945
- **FILM NUMBER:** 251346237

**BUSINESS ADDRESS:**
- **STREET 1:** 888 BOYLSTON ST
- **STREET 2:** 8TH FLOOR
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02199
- **BUSINESS PHONE:** 617-449-2810

**MAIL ADDRESS:**
- **STREET 1:** 888 BOYLSTON ST
- **STREET 2:** 8TH FLOOR
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02199

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** IXIS Advisor Funds Trust IV
- **DATE OF NAME CHANGE:** 20050502

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** CDC NVEST COMPANIES TRUST I
- **DATE OF NAME CHANGE:** 20010503

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NVEST COMPANIES TRUST I
- **DATE OF NAME CHANGE:** 19990925

## Series and Classes Contracts Data

### AEW Global Focused Real Estate Fund (Series ID: S000008059)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000021867 | Class A      | NRFAX           |
| C000021869 | Class C      | NRCFX           |
| C000021870 | Class Y      | NRFYX           |
| C000128774 | Class N      | NRFNX           |

## 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 IV

- **b. Investment Company Act file number:** 811-09945

- **c. CIK number of Registrant:** 0001095726

- **d. LEI of Registrant:** 549300MX44MJGOIUL384

- **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:** AEW Global Focused Real Estate Fund

- **b. EDGAR series identifier (if any):** S000008059

- **c. LEI of Series:** 549300MM8LTQLHWUL751

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

- **a. Date of fiscal year-end:** 2026-01-31

- **b. Date as of which information is reported:** 2025-07-31

**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:** $34363888.43

**Total Liabilities:** $310470.21

**Net Assets:** $34053418.22

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000021870 | 2.74%                | 0.83%                | -2.31%               |
| Class ID C000128774 | 2.74%                | 0.84%                | -2.30%               |
| Class ID C000021869 | 2.59%                | 0.84%                | -2.43%               |
| Class ID C000021867 | 2.69%                | 0.91%                | -2.37%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $269492.32               | $558928.57                                 |
| Month 2  | $127269.17               | $23294.13                                  |
| Month 3  | $-27117.71               | $-826491.60                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| LondonMetric Property PLC                     | LondonMetric Property PLC                     | CUSIP: 000000000<br>LEI: 213800OCERWWPQDURL87 | Long             | EC               |  | GB        |     56177 | NS      | $141378.81    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| LEG Immobilien SE                             | LEG Immobilien SE                             | CUSIP: 000000000<br>LEI: 391200SO40AKONBO0Z96 | Long             | EC               | CORP              | DE        |      6041 | NS      | $479495.18    | 1.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Welltower Inc                                 | Welltower Inc                                 | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               |  | US        |     18920 | NS      | $3123124.40   | 9.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Highwoods Properties Inc                      | Highwoods Properties Inc                      | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               |  | US        |     44300 | NS      | $1285143.00   | 3.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corp                            | Realty Income Corp                            | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               |  | US        |     32818 | NS      | $1842074.34   | 5.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Fudosan Co Ltd                         | Mitsui Fudosan Co Ltd                         | CUSIP: 000000000<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |     81287 | NS      | $726567.54    | 2.13%             |  |  |  | No            |                  2 | On Loan: No      |
| British Land Co PLC/The                       | British Land Co PLC/The                       | CUSIP: 000000000<br>LEI: RV5B68J2GV3QGMRPW209 | Long             | EC               |  | GB        |     97985 | NS      | $450332.46    | 1.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel DC REIT                                | Keppel DC REIT                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |    241823 | NS      | $440074.65    | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| CTP NV                                        | CTP NV                                        | CUSIP: 000000000<br>LEI: 3157000YTVO4TN65UM14 | Long             | EC               | CORP              | NL        |     12600 | NS      | $267228.48    | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Merlin Properties Socimi SA                   | Merlin Properties Socimi SA                   | CUSIP: 000000000<br>LEI: 959800L8KD863DP30X04 | Long             | EC               |  | ES        |     22263 | NS      | $308254.48    | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Gemlife Communities Group                     | Gemlife Communities Group                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     33170 | NS      | $91448.64     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                                  | Prologis Inc                                  | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               |  | US        |     15120 | NS      | $1614513.60   | 4.74%             |  |  |  | No            |                  1 | On Loan: No      |
| American Homes 4 Rent                         | American Homes 4 Rent                         | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               |  | US        |     14210 | NS      | $492944.90    | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Unibail-Rodamco-Westfield                     | Unibail-Rodamco-Westfield                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | XX        |      5350 | NS      | $518625.08    | 1.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Fixed Income Clearing Corp                    | FIXED INC CLEARING CORP.REPO                  | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |    772164 | PA      | $772163.67    | 2.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Goodman Group                                 | Goodman Group                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     35196 | NS      | $786928.60    | 2.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryman Hospitality Properties Inc              | Ryman Hospitality Properties Inc              | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               |  | US        |      3268 | NS      | $310656.08    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| GLP J-Reit                                    | GLP J-Reit                                    | CUSIP: 000000000<br>LEI: 353800E27V9KA51K2I90 | Long             | EC               |  | JP        |       150 | NS      | $131445.81    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Brixmor Property Group Inc                    | Brixmor Property Group Inc                    | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               |  | US        |     48050 | NS      | $1255546.50   | 3.69%             |  |  |  | No            |                  1 | On Loan: No      |
| DigiCo Infrastructure REIT                    | DigiCo Infrastructure REIT                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    117703 | NS      | $247655.44    | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Hung Kai Properties Ltd                   | Sun Hung Kai Properties Ltd                   | CUSIP: 000000000<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |     39500 | NS      | $469159.90    | 1.38%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Ascendas REIT                      | CapitaLand Ascendas REIT                      | CUSIP: 000000000<br>LEI: 549300ILIBAEMQZK3L20 | Long             | EC               |  | SG        |    233614 | NS      | $500197.19    | 1.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Storage                                | Public Storage                                | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               |  | US        |      6220 | NS      | $1691466.80   | 4.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Comforia Residential REIT Inc                 | Comforia Residential REIT Inc                 | CUSIP: 000000000<br>LEI: 353800BJ2SV3UPG9JU05 | Long             | EC               |  | JP        |        81 | NS      | $159104.03    | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Broadstone Net Lease Inc                      | Broadstone Net Lease Inc                      | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               |  | US        |     52090 | NS      | $845941.60    | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Link REIT                                     | Link REIT                                     | CUSIP: 000000000<br>LEI: 529900XUE70U36QX5M62 | Long             | EC               |  | HK        |     45870 | NS      | $255576.37    | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Real Estate Investment Corp             | Japan Real Estate Investment Corp             | CUSIP: 000000000<br>LEI: 3538003YAIR3CBGJJ928 | Long             | EC               |  | JP        |       639 | NS      | $518296.07    | 1.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Lifestyle Communities Ltd                     | Lifestyle Communities Ltd                     | CUSIP: 000000000<br>LEI: 984500BDEL5B024BCA39 | Long             | EC               | CORP              | AU        |     22276 | NS      | $63010.87     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Metropolitan Fund Invest                | Japan Metropolitan Fund Invest                | CUSIP: 000000000<br>LEI: 353800QDHNIP60E1LQ93 | Long             | EC               |  | JP        |       571 | NS      | $415301.40    | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| GPT Group/The                                 | GPT Group/The                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    127300 | NS      | $414693.36    | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Iron Mountain Inc                             | Iron Mountain Inc                             | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               |  | US        |      6690 | NS      | $651338.40    | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Curbline Properties Corp                      | Curbline Properties Corp                      | CUSIP: 23128Q101<br>LEI: 529900PGR41LH0I81I15 | Long             | EC               |  | US        |     23590 | NS      | $521339.00    | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirvac Group                                  | Mirvac Group                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     55786 | NS      | $80041.16     | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Co Ltd                      | Mitsubishi Estate Co Ltd                      | CUSIP: 000000000<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |     19100 | NS      | $357598.12    | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AvalonBay Communities Inc                     | AvalonBay Communities Inc                     | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               |  | US        |      5570 | NS      | $1037579.60   | 3.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastighets AB Balder                          | Fastighets AB Balder                          | CUSIP: 000000000<br>LEI: 549300GHKJCEZOAEUU82 | Long             | EC               | CORP              | SE        |     84892 | NS      | $573198.60    | 1.68%             |  |  |  | No            |                  2 | On Loan: No      |
| VGP NV                                        | VGP NV                                        | CUSIP: 000000000<br>LEI: 315700NENYPIXFR94T49 | Long             | EC               | CORP              | BE        |      1718 | NS      | $180664.35    | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Gecina SA                                     | Gecina SA                                     | CUSIP: 000000000<br>LEI: 9695003E4MMA10IBTR26 | Long             | EC               |  | FR        |      2601 | NS      | $255607.11    | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Tritax Big Box REIT PLC                       | Tritax Big Box REIT PLC                       | CUSIP: 000000000<br>LEI: 213800L6X88MIYPVR714 | Long             | EC               |  | GB        |    198153 | NS      | $368588.50    | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITE Group PLC/The                           | UNITE Group PLC/The                           | CUSIP: 000000000<br>LEI: 213800BBUUWVDH9YI827 | Long             | EC               |  | GB        |     29837 | NS      | $294174.67    | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Simon Property Group Inc                      | Simon Property Group Inc                      | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               |  | US        |      8160 | NS      | $1336526.40   | 3.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Klepierre SA                                  | Klepierre SA                                  | CUSIP: 000000000<br>LEI: 969500PB4U31KEFHZ621 | Long             | EC               |  | FR        |      4126 | NS      | $157497.35    | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| LXP Industrial Trust                          | LXP Industrial Trust                          | CUSIP: 529043101<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               |  | US        |     90490 | NS      | $702202.40    | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hongkong Land Holdings Ltd                    | Hongkong Land Holdings Ltd                    | CUSIP: 000000000<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               | CORP              | BM        |     43002 | NS      | $259763.51    | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui House Reit Inc                        | Sekisui House Reit Inc                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       345 | NS      | $179225.45    | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Vonovia SE                                    | Vonovia SE                                    | CUSIP: 000000000<br>LEI: 5299005A2ZEP6AP7KM81 | Long             | EC               | CORP              | DE        |     14526 | NS      | $450822.66    | 1.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Mid-America Apartment Communities Inc         | Mid-America Apartment Communities Inc         | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               |  | US        |      9710 | NS      | $1382995.30   | 4.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HMC Capital Ltd                               | HMC Capital Ltd                               | CUSIP: 000000000<br>LEI: 9845005E59E4DCFA1C33 | Long             | EC               |  | AU        |     53615 | NS      | $122092.39    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Realty Trust Inc                      | Digital Realty Trust Inc                      | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               |  | US        |      8660 | NS      | $1527970.40   | 4.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Segro PLC                                     | Segro PLC                                     | CUSIP: 000000000<br>LEI: 213800XC35KGM9NFC641 | Long             | EC               |  | GB        |     27550 | NS      | $234801.26    | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Vicinity Ltd                                  | Vicinity Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     92351 | NS      | $145406.54    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Pandox AB                                     | Pandox AB                                     | CUSIP: 000000000<br>LEI: 549300K4HA8EBLSL3B97 | Long             | EC               | CORP              | SE        |      6377 | NS      | $113499.46    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Dream Industrial Real Estate Investment Trust | Dream Industrial Real Estate Investment Trust | CUSIP: 26153W109<br>LEI: 549300QOI0TM3CBYUH79 | Long             | EC               |  | CA        |     66570 | NS      | $553468.82    | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                                   | Equinix Inc                                   | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               |  | US        |      1885 | NS      | $1480045.45   | 4.35%             |  |  |  | No            |                  1 | On Loan: No      |
| CareTrust REIT Inc                            | CareTrust REIT Inc                            | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               |  | US        |     22930 | NS      | $729174.00    | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-19

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

**Signature:** John Sgroi

**Name of Signer:** John Sgroi

**Title:** Assistant Treasurer