# EDGAR Filing Document

**Accession Number:** 0000770540
**File Stem:** 0001410368-26-056136
**Filing Date:** 2026-5
**Character Count:** 43867
**Document Hash:** e8e4c404437f20cee7fda5622510f65d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-056136.hdr.sgml**: 20260529

**ACCESSION NUMBER**: 0001410368-26-056136

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260529

**DATE AS OF CHANGE**: 20260529

**PERIOD START**: 20261231

**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:** 261041117

**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           |

## Nport-Ex

**Portfolio of Investments – as of March 31, 2026 (Unaudited)**

Vaughan Nelson Small Cap Fund

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>**Shares**<br>| **Description** | **Value (†)** |
| **Common Stocks — 91.3% of Net Assets** | **Common Stocks — 91.3% of Net Assets** | **Common Stocks — 91.3% of Net Assets** |
|  | **Aerospace & Defense — 3.7%** | **Aerospace & Defense — 3.7%** |
| 112130 | ATI, Inc.(a) | &nbsp;&nbsp; $16310430 |
| 123870 | Hexcel Corp. | &nbsp;&nbsp; 10024799 |
| 65360 | Huntington Ingalls Industries, Inc. | &nbsp;&nbsp; 24830264 |
|  |  | &nbsp;&nbsp; 51165493 |
|  | **Banks — 11.6%** | **Banks — 11.6%** |
| 181845 | Ameris Bancorp | &nbsp;&nbsp; 14182091 |
| 413485 | Columbia Banking System, Inc. | &nbsp;&nbsp; 11341894 |
| 104002 | Cullen/Frost Bankers, Inc. | &nbsp;&nbsp; 14256594 |
| 409840 | First Financial Bancorp | &nbsp;&nbsp; 11426339 |
| 249325 | Glacier Bancorp, Inc. | &nbsp;&nbsp; 11137348 |
| 503970 | Old National Bancorp | &nbsp;&nbsp; 11137737 |
| 208379 | Prosperity Bancshares, Inc. | &nbsp;&nbsp; 13998901 |
| 148933 | Southstate Bank Corp. | &nbsp;&nbsp; 13779281 |
| 98925 | UMB Financial Corp. | &nbsp;&nbsp; 11157751 |
| 279250 | United Bankshares, Inc. | &nbsp;&nbsp; 11566535 |
| 364195 | United Community Banks, Inc. | &nbsp;&nbsp; 11468501 |
| 82765 | Wintrust Financial Corp. | &nbsp;&nbsp; 11499369 |
| 175870 | WSFS Financial Corp. | &nbsp;&nbsp; 11512450 |
|  |  | &nbsp;&nbsp; 158464791 |
|  | **Beverages — 2.0%** | **Beverages — 2.0%** |
| 142530 | Coca-Cola Consolidated, Inc. | &nbsp;&nbsp; 27328702 |
|  | **Building Products — 4.2%** | **Building Products — 4.2%** |
| 89575 | Carlisle Cos., Inc. | &nbsp;&nbsp; 29884011 |
| 47640 | CSW Industrials, Inc. | &nbsp;&nbsp; 12414031 |
| 142380 | Owens Corning | &nbsp;&nbsp; 15408364 |
|  |  | &nbsp;&nbsp; 57706406 |
|  | **Capital Markets — 3.2%** | **Capital Markets — 3.2%** |
| 869460 | &nbsp;&nbsp; Artisan Partners Asset Management, Inc., <br> Class A<br>| &nbsp;&nbsp; 31639650 |
| 83765 | Houlihan Lokey, Inc. | &nbsp;&nbsp; 12030329 |
|  |  | &nbsp;&nbsp; 43669979 |
|  | **Chemicals — 7.0%** | **Chemicals — 7.0%** |
| 1103301 | Element Solutions, Inc. | &nbsp;&nbsp; 37666696 |
| 92977 | Hawkins, Inc. | &nbsp;&nbsp; 14281267 |
| 262995 | International Flavors & Fragrances, Inc. | &nbsp;&nbsp; 19080287 |
| 283235 | Sensient Technologies Corp. | &nbsp;&nbsp; 24482834 |
|  |  | &nbsp;&nbsp; 95511084 |
|  | **Commercial Services & Supplies — 2.5%** | **Commercial Services & Supplies — 2.5%** |
| 117920 | Clean Harbors, Inc.(a) | &nbsp;&nbsp; 33811202 |
|  | **Construction & Engineering — 1.9%** | **Construction & Engineering — 1.9%** |
| 65205 | Valmont Industries, Inc. | &nbsp;&nbsp; 26053962 |
|  | **Construction Materials — 1.3%** | **Construction Materials — 1.3%** |
| 94605 | Eagle Materials, Inc. | &nbsp;&nbsp; 17922917 |
|  | **Consumer Finance — 2.2%** | **Consumer Finance — 2.2%** |
| 160797 | FirstCash Holdings, Inc. | &nbsp;&nbsp; 30229836 |
|  | **Diversified Telecommunication Services — 0.9%** | **Diversified Telecommunication Services — 0.9%** |
| 1778800 | Lumen Technologies, Inc.(a) | &nbsp;&nbsp; 12362660 |
|  | **Electronic Equipment, Instruments & Components — 1.5%** | **Electronic Equipment, Instruments & Components — 1.5%** |
| 153650 | Sanmina Corp.(a) | &nbsp;&nbsp; 19919186 |
|  | **Energy Equipment & Services — 4.1%** | **Energy Equipment & Services — 4.1%** |
| 840110 | Archrock, Inc. | &nbsp;&nbsp; 29235828 |
| 387970 | Noble Corp. PLC | &nbsp;&nbsp; 19037688 |
| 919200 | TETRA Technologies, Inc.(a) | &nbsp;&nbsp; 7831584 |
|  |  | &nbsp;&nbsp; 56105100 |
|  | **Gas Utilities — 6.1%** | **Gas Utilities — 6.1%** |
| 848335 | MDU Resources Group, Inc. | &nbsp;&nbsp; 17577501 |
| 227775 | National Fuel Gas Co. | &nbsp;&nbsp; 21401739 |

---

---

| | | |
|:---|:---|:---|
| <br> **Shares**<br>| **Description** | **Value (†)** |
|  | **Gas Utilities — continued** | **Gas Utilities — continued** |
| 399006 | Northwest Natural Holding Co. | &nbsp;&nbsp; $21235099 |
| 252035 | Spire, Inc. | &nbsp;&nbsp; 22819249 |
|  |  | &nbsp;&nbsp; 83033588 |
|  | **Health Care Providers & Services — 1.1%** | **Health Care Providers & Services — 1.1%** |
| 633945 | Acadia Healthcare Co., Inc.(a) | &nbsp;&nbsp; 14827974 |
|  | **Hotels, Restaurants & Leisure — 1.8%** | **Hotels, Restaurants & Leisure — 1.8%** |
| 774250 | Norwegian Cruise Line Holdings Ltd.(a) | &nbsp;&nbsp; 14478475 |
| 203833 | Red Rock Resorts, Inc., Class A | &nbsp;&nbsp; 10876529 |
|  |  | &nbsp;&nbsp; 25355004 |
|  | **Household Durables — 2.8%** | **Household Durables — 2.8%** |
| 40390 | Installed Building Products, Inc. | &nbsp;&nbsp; 10709408 |
| 227040 | Meritage Homes Corp. | &nbsp;&nbsp; 14040154 |
| 240575 | Taylor Morrison Home Corp.(a) | &nbsp;&nbsp; 14011088 |
|  |  | &nbsp;&nbsp; 38760650 |
|  | **Insurance — 1.4%** | **Insurance — 1.4%** |
| 55300 | Hanover Insurance Group, Inc. | &nbsp;&nbsp; 9586255 |
| 135441 | Selective Insurance Group, Inc. | &nbsp;&nbsp; 10210897 |
|  |  | &nbsp;&nbsp; 19797152 |
|  | **Life Sciences Tools & Services — 1.0%** | **Life Sciences Tools & Services — 1.0%** |
| 162045 | Revvity, Inc. | &nbsp;&nbsp; 14196762 |
|  | **Machinery — 8.1%** | **Machinery — 8.1%** |
| 120225 | Alamo Group, Inc. | &nbsp;&nbsp; 19833518 |
| 178750 | Federal Signal Corp. | &nbsp;&nbsp; 19330025 |
| 202100 | JBT Marel Corp. | &nbsp;&nbsp; 25842527 |
| 78279 | Lincoln Electric Holdings, Inc. | &nbsp;&nbsp; 19497734 |
| 235590 | Mueller Industries, Inc. | &nbsp;&nbsp; 26103372 |
|  |  | &nbsp;&nbsp; 110607176 |
|  | **Metals & Mining — 1.0%** | **Metals & Mining — 1.0%** |
| 220955 | Commercial Metals Co. | &nbsp;&nbsp; 13573266 |
|  | **Oil, Gas & Consumable Fuels — 6.2%** | **Oil, Gas & Consumable Fuels — 6.2%** |
| 483450 | Antero Resources Corp.(a) | &nbsp;&nbsp; 20517618 |
| 340000 | Matador Resources Co. | &nbsp;&nbsp; 21481200 |
| 530302 | Murphy Oil Corp. | &nbsp;&nbsp; 21874958 |
| 1001260 | Permian Resources Corp., Class A | &nbsp;&nbsp; 21346863 |
|  |  | &nbsp;&nbsp; 85220639 |
|  | **Professional Services — 1.9%** | **Professional Services — 1.9%** |
| 143920 | FTI Consulting, Inc.(a) | &nbsp;&nbsp; 25440738 |
|  | **Real Estate Management & Development — 2.2%** | **Real Estate Management & Development — 2.2%** |
| 2495665 | Cushman & Wakefield Ltd.(a) | &nbsp;&nbsp; 30596853 |
|  | **Semiconductors & Semiconductor Equipment — 1.2%** | **Semiconductors & Semiconductor Equipment — 1.2%** |
| 397710 | Photronics, Inc.(a) | &nbsp;&nbsp; 16071461 |
|  | **Specialty Retail — 5.1%** | **Specialty Retail — 5.1%** |
| 957775 | Bath & Body Works, Inc. | &nbsp;&nbsp; 17881659 |
| 967463 | Valvoline, Inc.(a) | &nbsp;&nbsp; 32584154 |
| 930130 | Warby Parker, Inc., Class A(a) | &nbsp;&nbsp; 19597839 |
|  |  | &nbsp;&nbsp; 70063652 |
|  | **Trading Companies & Distributors — 5.3%** | **Trading Companies & Distributors — 5.3%** |
| 183319 | GATX Corp. | &nbsp;&nbsp; 31299886 |
| 186055 | Rush Enterprises, Inc., Class A | &nbsp;&nbsp; 12300096 |
| 106680 | WESCO International, Inc. | &nbsp;&nbsp; 29189782 |
|  |  | &nbsp;&nbsp; 72789764 |
|  | &nbsp;&nbsp; Total Common Stocks <br>(Identified Cost $1,097,500,222)<br>| &nbsp;&nbsp; 1250585997 |
| **Exchange-Traded Funds — 5.0%** | **Exchange-Traded Funds — 5.0%** | **Exchange-Traded Funds — 5.0%** |
| 358165 | &nbsp;&nbsp; iShares Russell 2000 Value ETF <br>(Identified Cost $59,308,153)<br>| &nbsp;&nbsp; 67904502 |

---

------

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| **Principal** <br>**Amount**<br>| **Description** | **Value (†)** |
| **Short-Term Investments — 3.2%** | **Short-Term Investments — 3.2%** | **Short-Term Investments — 3.2%** |
| $43950625 | &nbsp;&nbsp; Tri-Party Repurchase Agreement with Fixed <br> Income Clearing Corporation, dated 3/31/2026 at <br> 2.150% to be repurchased at $43,953,250 on <br> 4/01/2026 collateralized by $44,036,500 <br> U.S. Treasury Note, 3.875% due 10/15/2027 valued <br> at $44,829,781 including accrued interest(b) <br>(Identified Cost $43,950,625)<br>| &nbsp;&nbsp; $43950625 |
|  | &nbsp;&nbsp; Total Investments — 99.5% <br>(Identified Cost $1,200,759,000)<br>| &nbsp;&nbsp; 1362441124 |
|  | Other assets less liabilities — 0.5% | &nbsp;&nbsp; 6408911 |
|  | Net Assets — 100.0% | &nbsp;&nbsp; $1368850035 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| (†) | &nbsp;&nbsp;&nbsp; Registered investment companies are required to value portfolio investments using an unadjusted, readily available market quotation. The Fund obtains <br> readily available market quotations from independent pricing services. Fund investments for which readily available market quotations are not available <br> are priced at fair value pursuant to the Fund's Valuation Procedures. The Board of Trustees has approved a valuation designee who is subject to the <br> Board's oversight. <br>Unadjusted readily available market quotations that are utilized for exchange traded equity securities (including shares of closed-end investment <br> companies and exchange-traded funds) include the last sale price quoted on the exchange where the security is traded most extensively. Shares of <br> open-end investment companies are valued at net asset value ("NAV") per share. <br>Exchange traded equity securities for which there is no reported sale during the day are fair valued at the closing bid quotation as reported by an <br> independent pricing service. Unlisted equity securities (except unlisted preferred equity securities) are fair valued at the last sale price quoted in the <br> market where they are traded most extensively or, if there is no reported sale during the day, the closing bid quotation as reported by an independent <br> pricing service. If there is no last sale price or closing bid quotation available, unlisted equity securities will be fair valued using evaluated bids furnished <br> by an independent pricing service, if available. <br>Debt securities and unlisted preferred equity securities are fair valued based on evaluated bids furnished to the Fund by an independent pricing service <br> or bid prices obtained from broker-dealers. Broker-dealer bid prices may be used to fair value debt and unlisted equities where an independent pricing <br> service is unable to price an investment or where an independent pricing service does not provide a reliable price for the investment. <br>The Fund may also fair value investments in other circumstances such as when extraordinary events occur after the close of a foreign market, but prior <br> to the close of the New York Stock Exchange. This may include situations relating to a single issuer (such as a declaration of bankruptcy or a delisting of <br> the issuer's security from the primary market on which it has traded) as well as events affecting the securities markets in general (such as market <br> disruptions or closings and significant fluctuations in U.S. and/or foreign markets). When fair valuing a Fund's investments, the valuation designee may, <br> among other things, use modeling tools or other processes that may take into account factors such as issuer specific information, or other related <br> market activity and/or information that occurred after the close of the foreign market but before the time the Fund's NAV is calculated. Fair valuation by <br> the Fund's valuation designee may require subjective determinations about the value of the investment, and fair values used to determine a Fund's NAV <br> may differ from quoted or published prices, or from prices that are used by others, for the same investments. In addition, the use of fair value pricing may <br> not always result in adjustments to the prices of investments held by a Fund. <br>The books and records of the Fund are maintained in U.S. dollars. The values of securities, currencies and other assets and liabilities denominated in <br> currencies other than U.S. dollars, if any, are translated into U.S. dollars based upon foreign exchange rates prevailing at the end of the period. <br>|

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(a) Non-income producing security.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(b) The Fund may enter into repurchase agreements, under the terms of a Master Repurchase
 Agreement, under which the Fund acquires securities as collateral and agrees to resell the securities at an agreed upon time and at an agreed
 upon price. It is the Fund's policy that the market value of the collateral for repurchase agreements be at least equal to 102% of the repurchase price,
 including interest. Certain repurchase agreements are tri-party arrangements whereby the collateral is held in a segregated account for the benefit
 of the Fund and on behalf of the counterparty. Repurchase agreements could involve certain risks in the event of default or insolvency of the
 counterparty, including possible delays or restrictions upon the Fund's ability to dispose of the underlying securities. As of March 31, 2026, the Fund had
 an investment in a repurchase agreement for which the value of the related collateral exceeded the value of the repurchase agreement.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

ETF Exchange-Traded Fund

**Fair Value Measurements**

In accordance with accounting standards related to fair value measurements and disclosures, the Fund has categorized the inputs utilized in determining the value of each Fund's assets or liabilities. These inputs are summarized in the three broad levels listed below:

&nbsp;&nbsp;&nbsp;&nbsp;• Level 1 — quoted prices in active markets for identical assets or liabilities;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 2 — prices determined using other significant inputs that are observable either directly, or indirectly through corroboration with observable market data (which could include quoted prices for similar assets or liabilities, interest rates, credit risk, etc.); and

------

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 3 — prices determined using significant unobservable inputs when quoted prices or observable inputs are unavailable such as when there is little or no market activity for an asset or liability (unobservable inputs reflect each Fund's own assumptions in determining the fair value of assets or liabilities and would be based on the best information available).

The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.

The Fund's pricing policies have been approved by the Board of Trustees. Investments for which market quotations are readily available are categorized in Level 1. Other investments for which an independent pricing service is utilized are categorized in Level 2. Broker-dealer bid prices for which the Fund has knowledge of the inputs used by the broker-dealer are categorized in Level 2. All other investments, including broker-dealer bid prices for which the Fund does not have knowledge of the inputs used by the broker-dealer, as well as investments fair valued by the valuation designee, are categorized in Level 3. All Level 2 and 3 securities are defined as being fair valued.

Under certain conditions and based upon specific facts and circumstances, the Fund's valuation designee may determine that a fair valuation should be made for portfolio investment(s). These valuation designee fair valuations will be based upon a significant amount of Level 3 inputs.

The following is a summary of the inputs used to value the Fund's investments as of March 31, 2026, at value:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Asset Valuation Inputs** | **Asset Valuation Inputs** | **Asset Valuation Inputs** | **Asset Valuation Inputs** | **Asset Valuation Inputs** |
| Description | Level 1 | Level 2 | Level 3 | Total |
| Common Stocks(a) | $1250585997 | $— | $— | $1250585997 |
| Exchange-Traded Funds | 67904502 |  |  | 67904502 |
| Short-Term Investments |  | 43950625 |  | 43950625 |
| Total Investments | $1318490499 | $43950625 | $— | $1362441124 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

&nbsp;&nbsp;&nbsp;&nbsp;(a) Details of the major categories of the Fund's investments are reflected within the Portfolio of Investments.

------

## 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:** 2026-12-31

- **b. Date as of which information is reported:** 2026-03-31

**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:** $1376431684.90

**Total Liabilities:** $1497395.78

**Net Assets:** $1374934289.12

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000018172 | 5.71%                | 3.16%                | -6.22%               |
| Class ID C000018174 | 5.57%                | 3.11%                | -6.17%               |
| Class ID C000069268 | 5.74%                | 3.21%                | -6.21%               |
| Class ID C000190733 | 5.73%                | 3.25%                | -6.20%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $32762257.41             | $41941910.38                               |
| Month 2  | $4948313.63              | $37285489.00                               |
| Month 3  | $4430370.93              | $-96946198.76                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Acadia Healthcare Co Inc               | Acadia Healthcare Co Inc               | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |    633945 | NS      | $14827973.55  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamo Group Inc                        | Alamo Group Inc                        | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |    120225 | NS      | $19833518.25  | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI Inc                                | ATI Inc                                | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |    112130 | NS      | $16310429.80  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameris Bancorp                         | Ameris Bancorp                         | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |    181845 | NS      | $14182091.55  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corp                  | Antero Resources Corp                  | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |    483450 | NS      | $20517618.00  | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Archrock Inc                           | Archrock Inc                           | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |    840110 | NS      | $29235828.00  | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Artisan Partners Asset Management Inc  | Artisan Partners Asset Management Inc  | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |    869460 | NS      | $31639649.40  | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works Inc                  | Bath & Body Works Inc                  | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |    957775 | NS      | $17881659.25  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW Industrials Inc                    | CSW Industrials Inc                    | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |     47640 | NS      | $12414031.20  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Cos Inc                       | Carlisle Cos Inc                       | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |     89575 | NS      | $29884011.50  | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Harbors Inc                      | Clean Harbors Inc                      | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |    117920 | NS      | $33811201.60  | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated Inc             | Coca-Cola Consolidated Inc             | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |    142530 | NS      | $27328702.20  | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System Inc            | Columbia Banking System Inc            | CUSIP: 197236102<br>LEI: 254900CTRJTQZ3BJ2V17 | Long             | EC               | CORP              | US        |    413485 | NS      | $11341893.55  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Co                   | Commercial Metals Co                   | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |    220955 | NS      | $13573265.65  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullen/Frost Bankers Inc               | Cullen/Frost Bankers Inc               | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |    104002 | NS      | $14256594.16  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc                    | Eagle Materials Inc                    | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |     94605 | NS      | $17922917.25  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions Inc                  | Element Solutions Inc                  | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |   1103301 | NS      | $37666696.14  | 2.74%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI Consulting Inc                     | FTI Consulting Inc                     | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |    143920 | NS      | $25440738.40  | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp                    | Federal Signal Corp                    | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |    178750 | NS      | $19330025.00  | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bancorp                | First Financial Bancorp                | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |    409840 | NS      | $11426339.20  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstCash Holdings Inc                 | FirstCash Holdings Inc                 | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    160797 | NS      | $30229836.00  | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX Corp                              | GATX Corp                              | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |    183319 | NS      | $31299886.06  | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Glacier Bancorp Inc                    | Glacier Bancorp Inc                    | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |    249325 | NS      | $11137347.75  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Insurance Group Inc/The        | Hanover Insurance Group Inc/The        | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |     55300 | NS      | $9586255.00   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawkins Inc                            | Hawkins Inc                            | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |     92977 | NS      | $14281267.20  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corp                            | Hexcel Corp                            | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |    123870 | NS      | $10024799.10  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey Inc                     | Houlihan Lokey Inc                     | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |     83765 | NS      | $12030329.30  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries Inc      | Huntington Ingalls Industries Inc      | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |     65360 | NS      | $24830264.00  | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products Inc        | Installed Building Products Inc        | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |     40390 | NS      | $10709408.50  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| International Flavors & Fragrances Inc | International Flavors & Fragrances Inc | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |    262995 | NS      | $19080287.25  | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Russell 2000 Value ETF         | iShares Russell 2000 Value ETF         | CUSIP: 464287630<br>LEI: 549300WJAJCAZZLTQD63 | Long             | EC               | RF                | US        |    358165 | NS      | $67904502.35  | 4.94%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT Marel Corp                         | JBT Marel Corp                         | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |    202100 | NS      | $25842527.00  | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc          | Lincoln Electric Holdings Inc          | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |     78279 | NS      | $19497733.32  | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumen Technologies Inc                 | Lumen Technologies Inc                 | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |   1778800 | NS      | $12362660.00  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU Resources Group Inc                | MDU Resources Group Inc                | CUSIP: 552690109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    848335 | NS      | $17577501.20  | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co                   | Matador Resources Co                   | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |    340000 | NS      | $21481200.00  | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritage Homes Corp                    | Meritage Homes Corp                    | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |    227040 | NS      | $14040153.60  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc                 | Mueller Industries Inc                 | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |    235590 | NS      | $26103372.00  | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Oil Corp                        | Murphy Oil Corp                        | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |    530302 | NS      | $21874957.50  | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Co                   | National Fuel Gas Co                   | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |    227775 | NS      | $21401739.00  | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Natural Holding Co           | Northwest Natural Holding Co           | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |    399006 | NS      | $21235099.32  | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Old National Bancorp/IN                | Old National Bancorp/IN                | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |    503970 | NS      | $11137737.00  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                          | Owens Corning                          | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |    142380 | NS      | $15408363.60  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Revvity Inc                            | Revvity Inc                            | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |    162045 | NS      | $14196762.45  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp                 | Permian Resources Corp                 | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |   1001260 | NS      | $21346863.20  | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Photronics Inc                         | Photronics Inc                         | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |    397710 | NS      | $16071461.10  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity Bancshares Inc              | Prosperity Bancshares Inc              | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    208379 | NS      | $13998901.22  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Rock Resorts Inc                   | Red Rock Resorts Inc                   | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    203833 | NS      | $10876528.88  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc                   | Rush Enterprises Inc                   | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |    186055 | NS      | $12300096.05  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp                           | Sanmina Corp                           | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |    244000 | NS      | $31632160.00  | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Selective Insurance Group Inc          | Selective Insurance Group Inc          | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |    135441 | NS      | $10210896.99  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensient Technologies Corp             | Sensient Technologies Corp             | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |    283235 | NS      | $24482833.40  | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSTATE BANK CORP                   | SOUTHSTATE BANK CORP                   | CUSIP: 84472E102<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |    148933 | NS      | $13779281.16  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Inc                              | Spire Inc                              | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |    252035 | NS      | $22819248.90  | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Fixed Income Clearing Corp.            | FIXED INC CLEARING CORP.REPO           | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |  43950625 | PA      | $43950625.32  | 3.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Taylor Morrison Home Corp              | Taylor Morrison Home Corp              | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |    240575 | NS      | $14011088.00  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA Technologies Inc                 | TETRA Technologies Inc                 | CUSIP: 88162F105<br>LEI: 549300T5W131705EK832 | Long             | EC               | CORP              | US        |    919200 | NS      | $7831584.00   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp                     | UMB Financial Corp                     | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |     98925 | NS      | $11157750.75  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| United Community Banks Inc/GA          | United Community Banks Inc/GA          | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |    364195 | NS      | $11468500.55  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| United Bankshares Inc/WV               | United Bankshares Inc/WV               | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |    279250 | NS      | $11566535.00  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries Inc                 | Valmont Industries Inc                 | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |     65205 | NS      | $26053961.85  | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline Inc                          | Valvoline Inc                          | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |    967463 | NS      | $32584153.84  | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS Financial Corp                    | WSFS Financial Corp                    | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |    175870 | NS      | $11512450.20  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Warby Parker Inc                       | Warby Parker Inc                       | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    930130 | NS      | $19597839.10  | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO International Inc                | WESCO International Inc                | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |    106680 | NS      | $29189781.60  | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corp                | Wintrust Financial Corp                | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |     82765 | NS      | $11499369.10  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Cushman & Wakefield Ltd                | Cushman & Wakefield Ltd                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |   2495665 | NS      | $30596852.90  | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Noble Corp PLC                         | Noble Corp PLC                         | CUSIP: 000000000<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               | CORP              | GB        |    387970 | NS      | $19037687.90  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Cruise Line Holdings Ltd     | Norwegian Cruise Line Holdings Ltd     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    774250 | NS      | $14478475.00  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-23

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

**Signature:** John Sgroi

**Name of Signer:** John Sgroi

**Title:** Assistant Treasurer