Natixis Target Retirement 2015 Fund Class N (NSFBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.81
0.00 (0.00%)
Inactive · Last trade price on Jul 29, 2025
NSFBX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Usd | 18.78% |
2 | n/a | Loomis Sayles Inflation Protected Secs N | 14.24% |
3 | n/a | Loomis Sayles Ltd Term Govt and Agency N | 9.91% |
4 | n/a | Mirova Global Green Bond N | 9.09% |
5 | n/a | Mirova International Megatrends N | 2.54% |
6 | n/a | WCM Focused International Growth Instl | 2.54% |
7 | ESGD | iShares ESG Aware MSCI EAFE ETF | 2.53% |
8 | n/a | Fixed Inc Clearing Corp.Repo | 2.44% |
9 | n/a | WCM Focused Emerging Markets Instl | 1.20% |
10 | NVDA | NVIDIA Corporation | 0.67% |
11 | AMZN | Amazon.com, Inc. | 0.58% |
12 | MSFT | Microsoft Corporation | 0.54% |
13 | G2.MA8801 | Government National Mortgage Association 5.5% | 0.44% |
14 | FN.MA4256 | Federal National Mortgage Association 2.5% | 0.43% |
15 | TSLA | Tesla, Inc. | 0.40% |
16 | NFLX | Netflix, Inc. | 0.39% |
17 | META | Meta Platforms, Inc. | 0.38% |
18 | FN.MA4398 | Federal National Mortgage Association 2% | 0.38% |
19 | AAPL | Apple Inc. | 0.38% |
20 | T.2.875 11.15.46 | United States Treasury Bonds 2.875% | 0.34% |
21 | GOOG | Alphabet Inc. | 0.34% |
22 | FNMA.6.625 11.15.30 | Federal National Mortgage Association 6.625% | 0.31% |
23 | V | Visa Inc. | 0.25% |
24 | T.3 02.15.49 | United States Treasury Bonds 3% | 0.23% |
25 | FN.MA4600 | Federal National Mortgage Association 3.5% | 0.23% |
As of May 31, 2025