Northern Lights Fund Trust · net assets $7.14B · 133 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 79.3% · EC: 11.9% · STIV: 6.4% · DCR: 2.7% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $178M | $114M | $121M |
| Reinvestment | $0 | $34.4M | $0 |
| Redemptions | $160M | $139M | $167M |
| Net realized gain (non-derivative) | $1.43M | $428K | $2M |
| Net unrealized appreciation (non-derivative) | $1.01M | $-7.32M | $-8.26M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $164K | $0 |
| 1 year | $59.9K | $64.3K |
| 5 years | $2.33K | $990K |
| 10 years | $0 | $0 |
| 30 years | $0 | $0 |
| Holding | Value | % of net assets |
|---|---|---|
| Ishares Trust EC | $715M | 10.02% |
| Dreyfus Treasury Obligations Cash Management STIV | $458M | 6.41% |
| United States Of America - Bureau Of The Public Debt DBT | $298M | 4.17% |
| United States Of America - Bureau Of The Public Debt DBT | $150M | 2.10% |
| United States Of America - Bureau Of The Public Debt DBT | $150M | 2.10% |
| United States Of America - Bureau Of The Public Debt DBT | $150M | 2.10% |
| United States Of America - Bureau Of The Public Debt DBT | $150M | 2.10% |
| United States Of America - Bureau Of The Public Debt DBT | $150M | 2.09% |
| United States Of America - Bureau Of The Public Debt DBT | $149M | 2.09% |
| United States Of America - Bureau Of The Public Debt DBT | $149M | 2.09% |
| United States Of America - Bureau Of The Public Debt DBT | $149M | 2.09% |
| United States Of America - Bureau Of The Public Debt DBT | $149M | 2.09% |
| United States Of America - Bureau Of The Public Debt DBT | $149M | 2.09% |
| United States Of America - Bureau Of The Public Debt DBT | $149M | 2.09% |
| United States Of America - Bureau Of The Public Debt DBT | $149M | 2.08% |
| United States Of America - Bureau Of The Public Debt DBT | $149M | 2.08% |
| United States Of America - Bureau Of The Public Debt DBT | $146M | 2.05% |
| Cdx.na.hy Series 46 DCR | $131M | 1.84% |
| Jp Morgan Chase & Company DBT | $98.6M | 1.38% |
| Amazon.com Inc DBT | $98.6M | 1.38% |
| Wells Fargo & Company DBT | $95.7M | 1.34% |
| Energy Transfer LP DBT | $78.3M | 1.10% |
| Northern Lights Fund Trust EC | $77.1M | 1.08% |
| Morgan Stanley Bank Na DBT | $68.5M | 0.96% |
| Cardinal Health Inc DBT | $65.5M | 0.92% |
| Boeing Company (the) DBT | $64.1M | 0.90% |
| Bank Of America Corp DBT | $62.2M | 0.87% |
| Westinghouse Air Brake Technologies Corp DBT | $61.4M | 0.86% |
| Ford Motor Credit Company LLC DBT | $60M | 0.84% |
| Citibank Na DBT | $58.2M | 0.82% |
| Altria Group Inc DBT | $57.9M | 0.81% |
| Northern Lights Fund Trust EC | $57.7M | 0.81% |
| Keurig Dr Pepper Inc DBT | $57.5M | 0.81% |
| Workday Inc DBT | $55.2M | 0.77% |
| Cdx.na.hy Series 45 DCR | $53.7M | 0.75% |
| Universal Health Services Inc DBT | $53.3M | 0.75% |
| Wells Fargo & Company DBT | $52.8M | 0.74% |
| Amphenol Corp DBT | $50.1M | 0.70% |
| Toyota Motor Credit Corp DBT | $50M | 0.70% |
| Td Synnex Corp DBT | $49.5M | 0.69% |
| Eli Lilly & Company DBT | $48.1M | 0.67% |
| Glaxosmithkline Capital PLC DBT | $48.1M | 0.67% |
| National Securities Clearing Corp Usa DBT | $48.1M | 0.67% |
| Mastercard Inc DBT | $48M | 0.67% |
| American Honda Finance Corp DBT | $47.6M | 0.67% |
| Ford Motor Credit Company LLC DBT | $43.2M | 0.60% |
| Hyundai Capital America DBT | $42.1M | 0.59% |
| Darden Restaurants Inc DBT | $41.2M | 0.58% |
| Veralto Corp DBT | $40.6M | 0.57% |
| John Deere Capital Corp DBT | $40.1M | 0.56% |
| Wells Fargo & Company DBT | $40.1M | 0.56% |
| Caterpillar Financial Services Corp DBT | $40M | 0.56% |
| Ford Motor Credit Company LLC DBT | $39.1M | 0.55% |
| Entergy Corp DBT | $38.4M | 0.54% |
| Mercedes-benz Finance North America LLC DBT | $38.1M | 0.53% |
| Toyota Motor Credit Corp DBT | $38M | 0.53% |
| Cooperatieve Rabobank Ua New York Branch DBT | $38M | 0.53% |
| Tyson Foods Inc DBT | $36.9M | 0.52% |
| General Motors Financial Company Inc DBT | $36.7M | 0.51% |
| Jp Morgan Chase & Company DBT | $34.9M | 0.49% |
Showing top 60 of 133 holdings.
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