# Portfolio overlap — MASFX vs NSFEX Comparing **iMGP Alternative Strategies Fund** (2025-03-31) and **Natixis Target Retirement 2025 Fund** (2025-04-30). - Shared positions: 18 - iMGP Alternative Strategies Fund covered by Natixis Target Retirement 2025 Fund: 0.03632249046354821235486628300 - Natixis Target Retirement 2025 Fund covered by iMGP Alternative Strategies Fund: 0.03632249046354821235486628300 ## iMGP Alternative Strategies Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | FIXED INC CLEARING CORP.REPO | 0.221808 | ✓ | | U.S. Treasury Bills | 0.175987 | | | United States Treasury Bill | 0.013494 | | | U.S. Treasury Bills | 0.008432 | | | Progress Residential Trust, Series 2021-SFR2, Class D | 0.007420 | | | CLAST 2018-1 C | 0.007229 | | | FMC GMSR Issuer Trust, Series 2021-GT2, Class B | 0.007153 | | | AMSR 2021-SFR1 Trust | 0.007038 | | | New Residential Mortgage Loan Trust, Series 2021-NQ1R, Class M1 | 0.005722 | | | AMSR Trust, Series 2020-SFR5, Class G | 0.005457 | | | FMC GMSR Issuer Trust, Series 2021-GT1, Class B | 0.005441 | | | Imperial Fund Mortgage Trust 2021-NQM3 | 0.004543 | | | Verus Securitization Trust 2021-7 | 0.004540 | | | U.S. Treasury Bills | 0.004534 | | | COLOGIX DATA CENTERS US ISSUER LLC CLGIX 2021-1A C | 0.004361 | | | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0.004140 | | | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2020-173 MI | 0.004013 | | | State Street Navigator Securities Lending Government Money Market Portfolio | 0.003669 | | | Deutsche Mortgage & Asset Receiving Corp | 0.003592 | | | Government National Mortgage Association | 0.003512 | | | CSAIL Commercial Mortgage Trust | 0.003277 | | | BLUE STREAM ISSUER LLC BSTRM 2023 1A C 144A | 0.003160 | | | Federal National Mortgage Association, Inc. | 0.003153 | | | Willis Engine Structured Trust VI | 0.003116 | | | Government National Mortgage Association | 0.003095 | | | SOFI PROFESSIONAL LOAN PROGRAM 2017-F LLC | 0.003075 | | | Apidos CLO XXIV | 0.003074 | | | Canyon CLO 2021-4, Ltd. | 0.003072 | | | Canyon Capital CLO, Ltd. | 0.003022 | | | TREASURY BILL | 0.003020 | | | Cook Park CLO Ltd | 0.003020 | | | BCAP LLC 2011-RR11 Trust | 0.002951 | | | Octagon Investment Partners XVI, Ltd. | 0.002935 | | | US TREASURY N/B | 0.002899 | | | ARES CAPITAL COR | 0.002892 | | | CitiMortgage Alternative Loan Trust Series 2007-A6 | 0.002887 | | | Dryden 40 Senior Loan Fund | 0.002882 | | | FAIR ISAAC CORP SR UNSECURED 144A 06/28 4 | 0.002844 | | | MetroNet Infrastructure Issuer LLC | 0.002831 | | | Benchmark 2021-B31 Mortgage Trust | 0.002821 | | | Allison Transmission, Inc. | 0.002794 | | | HLT 3.625 02/15/32 144A | 0.002778 | | | Government National Mortgage Association | 0.002731 | | | Freddie Mac REMICS | 0.002728 | | | Government National Mortgage Association | 0.002713 | | | POST HOLDINGS INC SR UNSECURED 144A 09/31 4.5 | 0.002660 | | | WFRBS Commercial Mortgage Trust, Series 2012-C10, Class C | 0.002630 | | | Government National Mortgage Association | 0.002572 | | | CSAIL Commercial Mortgage Trust, Series 2020-C19, Class D | 0.002569 | | | CSMC OA LLC, Series 2014-USA, Class E | 0.002565 | | ## Natixis Target Retirement 2025 Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | Mirova Global Green Bond Fund | 0.095111 | | | Loomis Sayles Inflation Protected Securities Fund | 0.089865 | | | Loomis Sayles Limited Term Government and Agency Fund | 0.088610 | | | iShares ESG Aware MSCI EAFE ETF | 0.047778 | | | WCM Focused International Growth Class I | 0.047432 | | | Mirova International Megatrends Fund | 0.047157 | | | FIXED INC CLEARING CORP.REPO | 0.029392 | ✓ | | WCM Focused Emerging Markets Fund | 0.021465 | | | NVIDIA CORP | 0.010230 | | | AMAZON.COM INC | 0.009729 | ✓ | | MICROSOFT CORP | 0.008621 | | | APPLE INC | 0.007155 | | | NETFLIX INC | 0.006942 | | | US TREASURY N/B | 0.006804 | | | TESLA INC | 0.006346 | | | META PLATFORMS INC CL A | 0.006286 | ✓ | | ALPHABET INC CL C | 0.005724 | ✓ | | FN MA4398 | 0.005124 | | | VISA INC-CLASS A | 0.004710 | | | ALPHABET INC CL A | 0.004005 | ✓ | | FN MA4256 | 0.003912 | | | ORACLE CORP | 0.003779 | | | BOEING CO/THE | 0.003647 | | | G2 MA8801 | 0.003558 | | | US TREASURY N/B | 0.003346 | | | FANNIE MAE | 0.003250 | | | SCHWAB CHARLES CORP | 0.003207 | | | CITIGROUP INC | 0.002955 | ✓ | | FN MA4327 | 0.002949 | | | MONSTER BEVERAGE CORP | 0.002926 | | | DEERE & CO | 0.002907 | | | BANK OF AMERICA CORPORATION | 0.002751 | | | INTERCONTINENTAL EXCHANGE INC | 0.002748 | | | MERCK & CO | 0.002683 | | | GENERAL MOTORS CO | 0.002615 | | | SALESFORCE INC | 0.002491 | | | WALT DISNEY CO/T | 0.002442 | | | AUTODESK INC | 0.002393 | | | CONOCOPHILLIPS | 0.002357 | | | DOXIMITY INC-A | 0.002349 | | | US TREASURY N/B | 0.002333 | | | UMBS, 30 Year | 0.002305 | | | PHILLIPS 66 | 0.002298 | | | FR SD8194 | 0.002291 | | | ALEXANDRIA REAL | 0.002159 | | | AMERICAN INTERNATIONAL GROUP | 0.002156 | | | ENTERGY CORP | 0.002150 | | | TJX COS INC | 0.002128 | | | ALNYLAM PHARMACEUTICALS INC | 0.002117 | | | CAPITAL ONE FINANCIAL CORP | 0.002113 | | ## Sources - N-PORT (fund A) — accession `0001752724-25-125550` (as of 2025-03-31) - N-PORT (fund B) — accession `0001752724-25-162395` (as of 2025-04-30) --- _Informational only — not investment advice. 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