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.SymbolName WeightShares
1n/aUsd18.78%822,508
2n/aLoomis Sayles Inflation Protected Secs N14.24%64,294
3n/aLoomis Sayles Ltd Term Govt and Agency N9.91%39,835
4n/aMirova Global Green Bond N9.09%45,682
5n/aMirova International Megatrends N2.54%8,157
6n/aWCM Focused International Growth Instl2.54%4,246
7ESGDiShares ESG Aware MSCI EAFE ETF2.53%1,252
8n/aFixed Inc Clearing Corp.Repo2.44%106,879
9n/aWCM Focused Emerging Markets Instl1.20%3,233
10NVDANVIDIA Corporation0.67%218
11AMZNAmazon.com, Inc.0.58%123
12MSFTMicrosoft Corporation0.54%51
13G2.MA8801Government National Mortgage Association 5.5%0.44%19,396
14FN.MA4256Federal National Mortgage Association 2.5%0.43%22,867
15TSLATesla, Inc.0.40%51
16NFLXNetflix, Inc.0.39%14
17METAMeta Platforms, Inc.0.38%26
18FN.MA4398Federal National Mortgage Association 2%0.38%21,091
19AAPLApple Inc.0.38%82
20T.2.875 11.15.46United States Treasury Bonds 2.875%0.34%20,700
21GOOGAlphabet Inc.0.34%86
22FNMA.6.625 11.15.30Federal National Mortgage Association 6.625%0.31%12,000
23VVisa Inc.0.25%30
24T.3 02.15.49United States Treasury Bonds 3%0.23%14,100
25FN.MA4600Federal National Mortgage Association 3.5%0.23%11,362
As of May 31, 2025
Showing 25 of 570 holdings
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