Northern Lights Fund Trust · net assets $1.05B · 66 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.7% · STIV: 0.3%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $25.8M | $22.8M | $30M |
| Reinvestment | $2.48M | $3.85M | $3.89M |
| Redemptions | $42.7M | $52.4M | $35.8M |
| Net realized gain (non-derivative) | $436K | $-3.6M | $7.2M |
| Net unrealized appreciation (non-derivative) | $8.89M | $7.23M | $-12.7M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Ssga Active Trust EC | $101M | 9.57% |
| Invesco Exchange-traded Fund Trust Ii EC | $72.2M | 6.85% |
| Jpmorgan Trust I EC | $59.4M | 5.63% |
| Pimco ETF Trust EC | $56.6M | 5.37% |
| Blackrock Funds EC | $46.1M | 4.37% |
| Principal Funds Inc EC | $45.6M | 4.33% |
| Ishares Trust EC | $40.6M | 3.85% |
| Two Roads Shared Trust EC | $39M | 3.70% |
| Ishares Trust EC | $32.8M | 3.11% |
| Pimco Long-term Credit Fund EC | $32.1M | 3.05% |
| Angel Oak Multi-strategy Income Fund EC | $30.5M | 2.89% |
| J.p. Morgan Exchange-traded Fund Trust EC | $30.3M | 2.87% |
| Vanguard Scottsdale Funds EC | $29.8M | 2.83% |
| J.p. Morgan Exchange-traded Fund Trust EC | $29.2M | 2.77% |
| Tcw Metropolitan West Funds EC | $28.9M | 2.74% |
| Vanguard Bond Index Funds EC | $27.3M | 2.59% |
| SPDR Series Trust EC | $27.2M | 2.58% |
| Ishares Trust EC | $27.1M | 2.57% |
| Vaneck ETF Trust EC | $24.1M | 2.28% |
| Pimco Diversified Income Fund EC | $22.1M | 2.10% |
| Ishares Trust EC | $21.3M | 2.02% |
| Investment Managers Series Trust Iii EC | $21.2M | 2.01% |
| American High-income Municipal Bond Fund EC | $20.9M | 1.98% |
| Pimco ETF Trust EC | $18.8M | 1.79% |
| J.p. Morgan Exchange-traded Fund Trust EC | $18.8M | 1.79% |
| Ishares Trust EC | $17.2M | 1.63% |
| Tcw Funds Inc EC | $16.4M | 1.56% |
| Thompson Im Funds Inc EC | $14.7M | 1.40% |
| Blackrock Funds V EC | $13.2M | 1.25% |
| Janus Detroit Street Trust EC | $11.2M | 1.06% |
| SPDR Series Trust EC | $11M | 1.04% |
| Vaneck ETF Trust EC | $11M | 1.04% |
| Victory Portfolios Ii EC | $10.6M | 1.01% |
| Vaneck ETF Trust EC | $10.5M | 0.99% |
| Nuveen Municipal Trust EC | $10.2M | 0.97% |
| Allspring Funds Trust EC | $9.88M | 0.94% |
| Tortoise Capital Series Trust EC | $4.9M | 0.47% |
| First American Funds Inc STIV | $3.31M | 0.31% |
| J.p. Morgan Exchange-traded Fund Trust EC | $3.18M | 0.30% |
| Franklin Templeton ETF Trust EC | $2.47M | 0.23% |
| Tiaa-cref Funds EC | $234K | 0.02% |
| Blackrock Municipal Bond Fund Inc EC | $200K | 0.02% |
| Pimco High Yield Municipal Bond Fund EC | $145K | 0.01% |
| Tcw Metropolitan West Funds EC | $112K | 0.01% |
| Neuberger Berman Income Funds EC | $108K | 0.01% |
| Nuveen Municipal Trust EC | $104K | 0.01% |
| Pimco Total Return Fund EC | $96.5K | 0.01% |
| Blackrock Municipal Bond Trust EC | $89.5K | 0.01% |
| Blackrock Funds V EC | $61K | 0.01% |
| American Century Investment Trust EC | $53.5K | 0.01% |
| Credit Suisse Opportunity Funds EC | $52K | 0.00% |
| Pimco Real Return Fund EC | $43K | 0.00% |
| Nuveen Investments Trust V EC | $39.3K | 0.00% |
| Blackrock Multi-state Municipal Series Trust EC | $32.6K | 0.00% |
| Blackrock Funds V EC | $26.8K | 0.00% |
| Pimco Foreign Bond Fund (us Dollar-hedged) EC | $20.4K | 0.00% |
| Aristotle Funds Series Trust EC | $18.9K | 0.00% |
| Nuveen Municipal Trust EC | $17.9K | 0.00% |
| Thornburg Investment Trust EC | $15K | 0.00% |
| Neuberger Berman Income Funds EC | $8.44K | 0.00% |
Showing top 60 of 66 holdings.
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