# EDGAR Filing Document

**Accession Number:** 0001095726
**File Stem:** 0001410368-26-033666
**Filing Date:** 2026-3
**Character Count:** 24053
**Document Hash:** 5711ed30d585b45a64e2f37e874e47a3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-033666.hdr.sgml**: 20260330

**ACCESSION NUMBER**: 0001410368-26-033666

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260330

**DATE AS OF CHANGE**: 20260330

**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:** 26812195

**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:** 2026-01-31

**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:** $35404101.21

**Total Liabilities:** $720743.48

**Net Assets:** $34683357.73

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000021867 | 1.87%                | -1.28%               | 3.38%                |
| Class ID C000021869 | 1.85%                | -1.40%               | 3.35%                |
| Class ID C000021870 | 1.93%                | -1.27%               | 3.37%                |
| Class ID C000128774 | 1.92%                | -1.26%               | 3.45%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $152312.77               | $471014.11                                 |
| Month 2  | $331258.68               | $-967370.19                                |
| Month 3  | $113723.84               | $1003893.16                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| British Land Co PLC/The                       | British Land Co PLC/The                       | CUSIP: 000000000<br>LEI: RV5B68J2GV3QGMRPW209 | Long             | EC               |  | GB        |     47975 | NS      | $273645.91    | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| American Homes 4 Rent                         | American Homes 4 Rent                         | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               |  | US        |     26940 | NS      | $843760.80    | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities Inc                     | AvalonBay Communities Inc                     | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               |  | US        |      8060 | NS      | $1432020.20   | 4.13%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITE Group PLC/The                           | UNITE Group PLC/The                           | CUSIP: 000000000<br>LEI: 213800BBUUWVDH9YI827 | Long             | EC               |  | GB        |     20482 | NS      | $159296.37    | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Brixmor Property Group Inc                    | Brixmor Property Group Inc                    | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               |  | US        |     42230 | NS      | $1131341.70   | 3.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadstone Net Lease Inc                      | Broadstone Net Lease Inc                      | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               |  | US        |     53930 | NS      | $998244.30    | 2.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Chartwell Retirement Residences               | Chartwell Retirement Residences               | CUSIP: 16141A103<br>LEI: 549300M7UBEIZBWP4069 | Long             | EC               | CORP              | CA        |     18630 | NS      | $276648.62    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart                                     | CubeSmart                                     | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               |  | US        |     28440 | NS      | $1067353.20   | 3.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Curbline Properties Corp                      | Curbline Properties Corp                      | CUSIP: 23128Q101<br>LEI: 529900PGR41LH0I81I15 | Long             | EC               |  | US        |     28400 | NS      | $688700.00    | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc                      | Digital Realty Trust Inc                      | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               |  | US        |      8000 | NS      | $1327600.00   | 3.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Dream Industrial Real Estate Investment Trust | Dream Industrial Real Estate Investment Trust | CUSIP: 26153W109<br>LEI: 549300QOI0TM3CBYUH79 | Long             | EC               |  | CA        |     45560 | NS      | $430287.96    | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                                   | Equinix Inc                                   | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               |  | US        |      2065 | NS      | $1695220.45   | 4.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust Inc                      | Essex Property Trust Inc                      | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               |  | US        |      3730 | NS      | $939475.10    | 2.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Highwoods Properties Inc                      | Highwoods Properties Inc                      | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               |  | US        |     49250 | NS      | $1273112.50   | 3.67%             |  |  |  | No            |                  1 | On Loan: No      |
| LXP Industrial Trust                          | LXP Industrial Trust                          | CUSIP: 529043408<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               |  | US        |     19380 | NS      | $960279.00    | 2.77%             |  |  |  | No            |                  1 | On Loan: No      |
| TAG Immobilien AG                             | TAG Immobilien AG                             | CUSIP: 000000000<br>LEI: 529900TAE68USJNXLR59 | Long             | EC               | CORP              | DE        |      9963 | NS      | $169025.69    | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirvac Group                                  | Mirvac Group                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    313678 | NS      | $435625.36    | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| GPT Group/The                                 | GPT Group/The                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    138148 | NS      | $507557.31    | 1.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Building Fund Inc                      | Nippon Building Fund Inc                      | CUSIP: 000000000<br>LEI: 52990053R8NL2MB32172 | Long             | EC               |  | JP        |       374 | NS      | $346916.89    | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Real Estate Investment Corp             | Japan Real Estate Investment Corp             | CUSIP: 000000000<br>LEI: 3538003YAIR3CBGJJ928 | Long             | EC               |  | JP        |       380 | NS      | $306581.63    | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Hongkong Land Holdings Ltd                    | Hongkong Land Holdings Ltd                    | CUSIP: 000000000<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               | CORP              | BM        |     30732 | NS      | $260757.09    | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Metropolitan Fund Invest                | Japan Metropolitan Fund Invest                | CUSIP: 000000000<br>LEI: 353800QDHNIP60E1LQ93 | Long             | EC               |  | JP        |       440 | NS      | $346316.05    | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Co Ltd                      | Mitsubishi Estate Co Ltd                      | CUSIP: 000000000<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |     27220 | NS      | $693726.58    | 2.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Co Ltd                         | Mitsui Fudosan Co Ltd                         | CUSIP: 000000000<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |     39187 | NS      | $449353.48    | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Realty & Development Co Ltd          | Sumitomo Realty & Development Co Ltd          | CUSIP: 000000000<br>LEI: 353800SO2DCLOI3LNZ64 | Long             | EC               | CORP              | JP        |     18420 | NS      | $512941.38    | 1.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Hung Kai Properties Ltd                   | Sun Hung Kai Properties Ltd                   | CUSIP: 000000000<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |     45450 | NS      | $729876.40    | 2.10%             |  |  |  | No            |                  2 | On Loan: No      |
| UOL Group Ltd                                 | UOL Group Ltd                                 | CUSIP: 000000000<br>LEI: 254900O9PRCWTMR86R25 | Long             | EC               | CORP              | SG        |     25100 | NS      | $214368.42    | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Prologis Inc                                  | Prologis Inc                                  | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               |  | US        |     16870 | NS      | $2202547.20   | 6.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                                | Public Storage                                | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               |  | US        |       810 | NS      | $223713.90    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corp                            | Realty Income Corp                            | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               |  | US        |     17298 | NS      | $1057945.68   | 3.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Klepierre SA                                  | Klepierre SA                                  | CUSIP: 000000000<br>LEI: 969500PB4U31KEFHZ621 | Long             | EC               |  | FR        |      1896 | NS      | $73040.33     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Gecina SA                                     | Gecina SA                                     | CUSIP: 000000000<br>LEI: 9695003E4MMA10IBTR26 | Long             | EC               |  | FR        |      1492 | NS      | $137042.03    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryman Hospitality Properties Inc              | Ryman Hospitality Properties Inc              | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               |  | US        |      3418 | NS      | $323684.60    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                      | Simon Property Group Inc                      | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               |  | US        |      6930 | NS      | $1325778.30   | 3.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Fixed Income Clearing Corp                    | FIXED INC CLEARING CORP.REPO                  | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |    665189 | PA      | $665189.19    | 1.92%             |  |  |  | No            |                  2 | On Loan: No      |
| VICI Properties Inc                           | VICI Properties Inc                           | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               |  | US        |     39340 | NS      | $1104667.20   | 3.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc                                 | Welltower Inc                                 | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               |  | US        |     18550 | NS      | $3494078.00   | 10.07%            |  |  |  | No            |                  1 | On Loan: No      |
| Mapletree Pan Asia Commercial Trust           | Mapletree Pan Asia Commercial Trust           | CUSIP: 000000000<br>LEI: 549300BF18K4IC5LZ208 | Long             | EC               |  | SG        |    198700 | NS      | $227879.73    | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel DC REIT                                | Keppel DC REIT                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |    196820 | NS      | $352682.38    | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fastighets AB Balder                          | Fastighets AB Balder                          | CUSIP: 000000000<br>LEI: 549300GHKJCEZOAEUU82 | Long             | EC               | CORP              | SE        |     54257 | NS      | $409239.06    | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Goodman Group                                 | Goodman Group                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     35273 | NS      | $749328.28    | 2.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Prime Site AG                           | Swiss Prime Site AG                           | CUSIP: 000000000<br>LEI: 506700XI9H64OPR34158 | Long             | EC               | CORP              | CH        |      1827 | NS      | $311029.55    | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercialys SA                                  | Mercialys SA                                  | CUSIP: 000000000<br>LEI: 969500081CGAXB7YS433 | Long             | EC               |  | FR        |      7073 | NS      | $88992.36     | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Link REIT                                     | Link REIT                                     | CUSIP: 000000000<br>LEI: 529900XUE70U36QX5M62 | Long             | EC               |  | HK        |     44976 | NS      | $206788.89    | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Safestore Holdings PLC                        | Safestore Holdings PLC                        | CUSIP: 000000000<br>LEI: 213800WGA3YSJC1YOH73 | Long             | EC               |  | GB        |      9671 | NS      | $109439.52    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Sirius Real Estate Ltd                        | Sirius Real Estate Ltd                        | CUSIP: 000000000<br>LEI: 213800NURUF5W8QSK566 | Long             | EC               |  | GG        |     69184 | NS      | $93011.26     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| VGP NV                                        | VGP NV                                        | CUSIP: 000000000<br>LEI: 315700NENYPIXFR94T49 | Long             | EC               | CORP              | BE        |       912 | NS      | $111842.57    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| LondonMetric Property PLC                     | LondonMetric Property PLC                     | CUSIP: 000000000<br>LEI: 213800OCERWWPQDURL87 | Long             | EC               |  | GB        |    104909 | NS      | $287984.50    | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Segro PLC                                     | Segro PLC                                     | CUSIP: 000000000<br>LEI: 213800XC35KGM9NFC641 | Long             | EC               |  | GB        |     19146 | NS      | $199474.07    | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Advance Residence Investment Corp             | Advance Residence Investment Corp             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       210 | NS      | $227911.17    | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| GLP J-Reit                                    | GLP J-Reit                                    | CUSIP: 000000000<br>LEI: 353800E27V9KA51K2I90 | Long             | EC               |  | JP        |       153 | NS      | $140582.84    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| LEG Immobilien SE                             | LEG Immobilien SE                             | CUSIP: 000000000<br>LEI: 391200SO40AKONBO0Z96 | Long             | EC               | CORP              | DE        |      4631 | NS      | $334856.42    | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Vonovia SE                                    | Vonovia SE                                    | CUSIP: 000000000<br>LEI: 5299005A2ZEP6AP7KM81 | Long             | EC               | CORP              | DE        |     10606 | NS      | $310535.93    | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Unibail-Rodamco-Westfield                     | Unibail-Rodamco-Westfield                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | XX        |      4331 | NS      | $478856.65    | 1.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Tritax Big Box REIT PLC                       | Tritax Big Box REIT PLC                       | CUSIP: 000000000<br>LEI: 213800L6X88MIYPVR714 | Long             | EC               |  | GB        |    174455 | NS      | $396000.23    | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| CTP NV                                        | CTP NV                                        | CUSIP: 000000000<br>LEI: 3157000YTVO4TN65UM14 | Long             | EC               | CORP              | NL        |      8870 | NS      | $193372.07    | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurocommercial Properties NV                  | Eurocommercial Properties NV                  | CUSIP: 000000000<br>LEI: 724500SFK53FPNM68L95 | Long             | EC               |  | NL        |      1489 | NS      | $43924.28     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Merlin Properties Socimi SA                   | Merlin Properties Socimi SA                   | CUSIP: 000000000<br>LEI: 959800L8KD863DP30X04 | Long             | EC               |  | ES        |     19779 | NS      | $294374.86    | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Vicinity Ltd                                  | Vicinity Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    303920 | NS      | $518501.98    | 1.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Pandox AB                                     | Pandox AB                                     | CUSIP: 000000000<br>LEI: 549300K4HA8EBLSL3B97 | Long             | EC               | CORP              | SE        |      7703 | NS      | $166037.16    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-26

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

**Signature:** John Sgroi

**Name of Signer:** John Sgroi

**Title:** Assistant Treasurer