FundWatcher
MGGAX
Mirova Global Green Bond Fund
Natixis Funds Trust I

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2024 → Mar 31, 2025

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2024 Shares Mar 2025 Δ shares End % Δ value
FIXED INC CLEARING CORP.REPO 0 167,436 167,436 0.53% $167.44K
Security Shares Dec 2024 Shares Mar 2025 Δ shares End % Δ value
de Volksbank NV 600,000 0 -600,000 0.00% -$615.12K
ANGLIAN WATER SVCS FINANC PLC 1.625% 08/10/2025 REGS 500,000 0 -500,000 0.00% -$611.46K
Vena Energy Capital Pte Ltd 500,000 0 -500,000 0.00% -$498.31K
Denso Corp 500,000 0 -500,000 0.00% -$471.34K
CTP NV 400,000 0 -400,000 0.00% -$411.33K
FIXED INC CLEARING CORP.REPO 137,761 0 -137,761 0.00% -$137.76K
WHEAT SEP 26 10 0 -10 0.00% $17.58K
Security Shares Dec 2024 Shares Mar 2025 Δ shares End % Δ value
DEUTSCHLAND REP 2,800,000 3,100,000 300,000 4.95% $55.42K
Italy Buoni Poliennali Del Tesoro 600,000 1,000,000 400,000 3.56% $475.42K
UNITED KINGDOM GILT GBP REG S 1.5% 07-31-53 500,000 800,000 300,000 1.47% $177.76K
Security Shares Dec 2024 Shares Mar 2025 Δ shares End % Δ value
GERMANY FEDERAL REPUBLIC OF 0% 08/15/2030 REGS 3,500,000 1,700,000 -1,800,000 5.11% -$1.60M
VSTOXX FUTURE JAN26 15 5 -10 -0.05% $51.44K
Security Shares Dec 2024 Shares Mar 2025 Δ shares End % Δ value
EUROPEAN INVT BK 2,000,000 2,000,000 0 6.08% $25.48K
UNITED KINGDOM GILT 0.875000% 07/31/2033 1,300,000 1,300,000 0 3.95% $46.15K
ITALY REPUBLIC OF 1.5% 04/30/2045 144A REGS 1,300,000 1,300,000 0 2.80% -$15.44K
UNITED MEXICAN 800,000 800,000 0 2.60% $35.86K
VERIZON COMM INC 700,000 700,000 0 2.15% $8.14K
SPANISH GOV'T 900,000 900,000 0 1.98% -$4.87K
WABTEC TRANSPORT 600,000 600,000 0 1.96% $32.34K
GENERALI 2.124% 10/01/2030 REGS 600,000 600,000 0 1.90% $17.35K
DIGITAL DUTCH FINCO BV 1.5% 03/15/2030 REGS 600,000 600,000 0 1.86% $23.29K
DS Smith PLC 500,000 500,000 0 1.76% $23.83K
ENBW ENERGIE BADEN-WUERTTEM AG 1.875%/VAR 06/29/2080 REGS 500,000 500,000 0 1.67% $24.87K
SSE PLC 500,000 500,000 0 1.65% $23.29K
KONINKLIJKE PHILIPS NV 2.125% 11/05/2029 REGS 500,000 500,000 0 1.64% $21.80K
BANKINTER SA 500,000 500,000 0 1.61% $23.94K
Vestas Wind Systems Finance BV 500,000 500,000 0 1.59% $23.98K
ORSTED A/S 500,000 500,000 0 1.58% $22.56K
GENERAL MOTORS C 500,000 500,000 0 1.58% -$672
VATTENFALL AB 0.125% 02/12/2029 REGS 500,000 500,000 0 1.54% $24.31K
Credit Mutuel Arkea SA 400,000 400,000 0 1.41% $16.64K
Cassa Depositi e Prestiti SpA 400,000 400,000 0 1.41% $19.55K
EDP Finance BV 400,000 400,000 0 1.40% $17.52K
Mizuho Financial Group Inc 400,000 400,000 0 1.38% $18.80K
Banque Stellantis France SACA 400,000 400,000 0 1.37% $18.23K
SKF AB 400,000 400,000 0 1.37% $16.87K
Banco Bilbao Vizcaya Argentaria SA 400,000 400,000 0 1.34% $21.19K
Volvo Car AB 400,000 400,000 0 1.34% $19.84K
CIE DE ST GOBAIN 400,000 400,000 0 1.33% $18.23K
Hera SpA 400,000 400,000 0 1.33% $15.00K
Sandor-Palota 500,000 500,000 0 1.29% $1.73K
SOCIETE PROJETS 600,000 600,000 0 1.28% -$1.09K
ASN BANK NV 400,000 400,000 0 1.26% $21.15K
SOUTHERN POWER 400,000 400,000 0 1.25% $1.13K
A2A SpA 400,000 400,000 0 1.25% $15.99K
Kookmin Bank 400,000 400,000 0 1.24% $8.52K
Ren Finance BV 400,000 400,000 0 1.22% $18.87K
IBERDROLA FIN SA 400,000 400,000 0 1.20% $14.68K
Altarea SCA 400,000 400,000 0 1.19% $16.21K
CHILE REPUBLIC OF 1.25% 01/29/2040 500,000 500,000 0 1.15% -$242
CHILE 500,000 500,000 0 1.11% $8.34K
BANCO BILBAO VIZCAYA ARGENTARIA SA 300,000 300,000 0 1.08% $11.83K
STELLANTIS NV 300,000 300,000 0 1.05% $10.10K
Terna - Rete Elettrica Nazionale 300,000 300,000 0 1.04% $9.59K
ENEXIS HOLDING NV 300,000 300,000 0 1.04% $10.58K
FORD MOTOR CO 400,000 400,000 0 1.04% -$3.02K
Alliander NV 300,000 300,000 0 1.02% $13.21K
Statkraft AS 300,000 300,000 0 1.02% $13.10K
SSE PLC 300,000 300,000 0 1.01% $12.12K
TELEFONICA EUROPE BV 2.502%/VAR PERP REGS 300,000 300,000 0 0.99% $13.74K
Stedin Holding NV 300,000 300,000 0 0.98% $13.00K
ICADE 300,000 300,000 0 0.98% $14.65K
REP OF KOREA 300,000 300,000 0 0.98% $15.43K
ERG SPA MTN 0.500000% 09/11/2027 300,000 300,000 0 0.96% $15.52K
DIGITAL INTREPID HOLDING BV 0.625% 07/15/2031 REGS 300,000 300,000 0 0.84% $9.44K
ESB Finance DAC 300,000 300,000 0 0.82% $10.58K
Johnson Controls International plc 200,000 200,000 0 0.70% $2.85K
VR-Yhtymae Oyj 200,000 200,000 0 0.66% $10.00K
Orsted AS 200,000 200,000 0 0.64% $7.61K
COVIVIO 200,000 200,000 0 0.59% $6.30K
THERMO FISHER 200,000 200,000 0 0.52% $2.84K
DTE ELECTRIC CO 200,000 200,000 0 0.50% $2.25K
TENNET NET BV 150,000 150,000 0 0.44% $9.25K
Severn Trent Utilities Finance PLC 100,000 100,000 0 0.39% $1.66K
Tennet Netherlands BV 100,000 100,000 0 0.30% $5.06K
PROVINCE OF QUEBEC CANADA 50,000 50,000 0 0.11% $38
WASTE CONNECTIONS INC 7 7 0 0.02% $1.65K
ZCS BRL 14.0087 05/12/25-01/04/27 CME -228 -228 0 -2.28% -$1.18M

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