Natixis Target Retirement 2030 Fund - Charts and Resources

Name: Natixis Target Retirement 2030 Fund
Creator: CMD+RVL
Published: 2025-06-30
License: https://creativecommons.org/licenses/by/4.0/

Data discoverability for Natixis Target Retirement 2030 Fund updated as of 2025-06-30.

2025-06-30

Quick Answer

What is Natixis Target Retirement 2030 Fund? A US commercial mortgage-backed security.

Identifiers: .

Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.

Sources: SEC EDGAR public filings.

Machine-readable data: https://dealcharts.org/llm/facts/fund/natixis-target-retirement-2030-fund.json · API docs

Quick Links

Overview Metrics Holdings

598

Commentary

Fund Overview

Fund NameNatixis Target Retirement 2030 Fund

Fund LEI

549300V8M3XFYS10D828

CIK1095726

Fund ID

S000056587

Fund Metrics

Portfolio summary and asset distribution sourced from SEC NPORT-P filings.

Portfolio Summary

Total Value

$17,081,001

Total Positions

598

Asset Categories

Average Position Size

$28,564

Asset Distribution

Debt

12.7%

Equity Common

79.3%

Real Assets

3.2%

ABS/MBS

4.8%

Filing Date

Jun 30, 2025

Report Date

Jan 31, 2026

Holdings

All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Loading holdings data...

Context & Commentary#

Expert analysis, research, and commentary from verified entities and contributors.

Entity Statements

No entity statements available yet for this fund.Associated with this fund? Contact us at support@cmdrvl.com to add your perspective.

External Analysis

No external analysis linked yet for this fund.Published research on this fund? Contact us to share your insights.

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Datasets & API#

Access the raw data behind this fund page through multiple channels: REST API or direct downloads.

Facts APIMachine-readable fund facts — holdings, positions, and metadata. No API key required.

GET /llm/facts/fund/natixis-target-retirement-2030-fund.json

API Overview →Data Model →

Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.

{
  "fund_name": "Natixis Target Retirement 2030 Fund",
  "fund_lei": "549300V8M3XFYS10D828",
  "total_holdings": 598,
  "total_value": 17081001.47,
  "asset_types": [
    "Debt",
    "Equity Common",
    "Real Assets",
    "ABS/MBS"
  ],
  "filing_date": "2025-06-30"
}

Data StewardshipAll data on this page is sourced from public SEC NPORT-P filings and transformed into structured, analyzable datasets. We verify accuracy through automated checks and community feedback.Found an issue? Report it and help us improve data quality for everyone.