# EDGAR Filing Document

**Accession Number:** 0000770540
**File Stem:** 0001752724-25-211977
**Filing Date:** 2025-8
**Character Count:** 22278
**Document Hash:** 06af86aff5826d40e151683524e83d8b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-211977.hdr.sgml**: 20250829

**ACCESSION NUMBER**: 0001752724-25-211977

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250829

**DATE AS OF CHANGE**: 20250829

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Natixis Funds Trust I
- **CENTRAL INDEX KEY:** 0000770540

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04323
- **FILM NUMBER:** 251276031

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

**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 I
- **DATE OF NAME CHANGE:** 20050502

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NVEST FUNDS TRUST I
- **DATE OF NAME CHANGE:** 20000202

## Series and Classes Contracts Data

### Vaughan Nelson Small Cap Fund (Series ID: S000006661)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000018172 | Class A      | NEFJX           |
| C000018174 | Class C      | NEJCX           |
| C000069268 | Class Y      | NEJYX           |
| C000190733 | Class N      | VSCNX           |

## 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 I

- **b. Investment Company Act file number:** 811-04323

- **c. CIK number of Registrant:** 0000770540

- **d. LEI of Registrant:** 01YA4M3ZQ45K0V190G80

- **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 Small Cap Fund

- **b. EDGAR series identifier (if any):** S000006661

- **c. LEI of Series:** 549300SYBWVDCGJ5VO04

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

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

- **b. Date as of which information is reported:** 2025-06-30

**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:** $1312348786.13

**Total Liabilities:** $1338385.69

**Net Assets:** $1311010400.44

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000018172 | -4.86%               | 3.75%                | 5.04%                |
| Class ID C000190733 | -4.85%               | 3.77%                | 5.07%                |
| Class ID C000018174 | -4.87%               | 3.75%                | 4.93%                |
| Class ID C000069268 | -4.81%               | 3.78%                | 5.03%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-32816234.10            | $-31596420.29                              |
| Month 2  | $-7437011.81             | $51535633.39                               |
| Month 3  | $-4344130.66             | $66216454.86                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| WESCO International Inc                | WESCO International Inc                | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |    126660 | NS      | $23457432.00  | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Comerica Inc                           | Comerica Inc                           | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |    576221 | NS      | $34371582.65  | 2.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated Inc             | Coca-Cola Consolidated Inc             | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |     51255 | NS      | $5722620.75   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline Inc                          | Valvoline Inc                          | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |    824318 | NS      | $31216922.66  | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstCash Holdings Inc                 | FirstCash Holdings Inc                 | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    194681 | NS      | $26309190.34  | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gildan Activewear Inc                  | Gildan Activewear Inc                  | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |    413675 | NS      | $20369357.00  | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Warby Parker Inc                       | Warby Parker Inc                       | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    704210 | NS      | $15443325.30  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Cushman & Wakefield PLC                | Cushman & Wakefield PLC                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |   3103245 | NS      | $34352922.15  | 2.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp                 | Permian Resources Corp                 | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |    783245 | NS      | $10667796.90  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Artisan Partners Asset Management Inc  | Artisan Partners Asset Management Inc  | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |    825930 | NS      | $36613476.90  | 2.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawkins Inc                            | Hawkins Inc                            | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |    153072 | NS      | $21751531.20  | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity Bancshares Inc              | Prosperity Bancshares Inc              | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    423059 | NS      | $29715664.16  | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Rock Resorts Inc                   | Red Rock Resorts Inc                   | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    605128 | NS      | $31484809.84  | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Bruker Corp                            | Bruker Corp                            | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |    452280 | NS      | $18633936.00  | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Herc Holdings Inc                      | Herc Holdings Inc                      | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |    127560 | NS      | $16798376.40  | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc          | Lincoln Electric Holdings Inc          | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |    102469 | NS      | $21243873.08  | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                          | Coherent Corp                          | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |    331405 | NS      | $29564640.05  | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO Logistics Inc                      | GXO Logistics Inc                      | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |    538840 | NS      | $26241508.00  | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Celestica Inc                          | Celestica Inc                          | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |    162955 | NS      | $25438905.05  | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Alliance Bancorp               | Western Alliance Bancorp               | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |    447008 | NS      | $34857683.84  | 2.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc           | Watts Water Technologies Inc           | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |     68875 | NS      | $16935673.75  | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries Inc      | Huntington Ingalls Industries Inc      | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |    133970 | NS      | $32348396.20  | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Zions Bancorp NA                       | Zions Bancorp NA                       | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |    626105 | NS      | $32519893.70  | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Inc                              | Spire Inc                              | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |    310005 | NS      | $22627264.95  | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc                    | Eagle Materials Inc                    | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |    103165 | NS      | $20850678.15  | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Selective Insurance Group Inc          | Selective Insurance Group Inc          | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |    374731 | NS      | $32470441.15  | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX Corp                              | GATX Corp                              | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |    146074 | NS      | $22431123.44  | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirby Corp                             | Kirby Corp                             | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |    239940 | NS      | $27211595.40  | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc                   | BWX Technologies Inc                   | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |    104780 | NS      | $15094606.80  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Medical Inc                     | Globus Medical Inc                     | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |    190740 | NS      | $11257474.80  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Natural Holding Co           | Northwest Natural Holding Co           | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |    410810 | NS      | $16317373.20  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA Biologics Inc                     | ADMA Biologics Inc                     | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    605450 | NS      | $11025244.50  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Silgan Holdings Inc                    | Silgan Holdings Inc                    | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |    380040 | NS      | $20590567.20  | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc                   | Rush Enterprises Inc                   | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |    346435 | NS      | $17844866.85  | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Oil Corp                        | Murphy Oil Corp                        | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |    445337 | NS      | $10020082.50  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp                             | Ciena Corp                             | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |    276455 | NS      | $22484085.15  | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullen/Frost Bankers Inc               | Cullen/Frost Bankers Inc               | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |    270577 | NS      | $34779967.58  | 2.65%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC Intelligent Solutions Holdings Inc | CCC Intelligent Solutions Holdings Inc | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1510770 | NS      | $14216345.70  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fixed Income Clearing Corp             | FIXED INC CLEARING CORP.REPO           | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |  46793653 | PA      | $46793653.39  | 3.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Cadence Bank                           | Cadence Bank                           | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |    974345 | NS      | $31159553.10  | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corp                  | Antero Resources Corp                  | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |    721470 | NS      | $29060811.60  | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT Inc                           | NNN REIT Inc                           | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               |  | US        |    403961 | NS      | $17443035.98  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co                   | Matador Resources Co                   | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |    225105 | NS      | $10742010.60  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| TriNet Group Inc                       | TriNet Group Inc                       | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |    217995 | NS      | $15944154.30  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT Marel Corp                         | JBT Marel Corp                         | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |    221680 | NS      | $26659236.80  | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial Inc                    | STAG Industrial Inc                    | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               |  | US        |    668212 | NS      | $24242731.36  | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp                    | Federal Signal Corp                    | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |    157700 | NS      | $16782434.00  | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Harbors Inc                      | Clean Harbors Inc                      | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |     85865 | NS      | $19850270.70  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corp                            | Hexcel Corp                            | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |    289660 | NS      | $16362893.40  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products Inc        | Installed Building Products Inc        | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |    191730 | NS      | $34572753.60  | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries Inc                 | Valmont Industries Inc                 | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |     63100 | NS      | $20606567.00  | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Russell 2000 Value ETF         | iShares Russell 2000 Value ETF         | CUSIP: 464287630<br>LEI: 549300WJAJCAZZLTQD63 | Long             | EC               | RF                | US        |    418240 | NS      | $65981542.40  | 5.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Light & Wonder Inc                     | Light & Wonder Inc                     | CUSIP: 80874P109<br>LEI: 529900JXALYBOHXKFM62 | Long             | EC               | CORP              | US        |     18615 | NS      | $1791879.90   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions Inc                  | Element Solutions Inc                  | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |   1350491 | NS      | $30588621.15  | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Insurance Group Inc/The        | Hanover Insurance Group Inc/The        | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |    156060 | NS      | $26509912.20  | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-30

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

**Signature:** John Sgroi

**Name of Signer:** John Sgroi

**Title:** Assistant Treasurer