Holdings of Changing Parameters Fund
Northern Lights Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 94M $ including 86.7M $ in equities, 92.2 %
- Positions
- 6 in 1 countries
- Top ten
- 92.2 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | AMERICAN BEACON FUNDS | 2,234,816 | 21M $ | 22.31 % |
| 2 | TRP INST FLOATING RATE FUND | 2,077,846 | 19.2M $ | 20.42 % |
| 3 | Eaton Vance Ser Fund Incorporation | 2,083,413 | 18M $ | 19.10 % |
| 4 | JPMORGAN TRUST II | 2,163,209 | 14M $ | 14.91 % |
| 5 | Nuveen Investments Trust V | 595,889 | 9.5M $ | 10.11 % |
| 6 | MML Barings High Yield Fund | 623,947 | 5M $ | 5.34 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 6 | 86.7M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Changing Parameters Fund". https://titelia.com/en/funds/S000013210