Holdings of Changing Parameters Fund
Northern Lights Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 95.1M $ including 93.4M $ in equities, 98.2 %
- Positions
- 9 in 1 countries
- Top ten
- 98.2 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | AMERICAN BEACON FUNDS | 2,315,789 | 22M $ | 23.14 % |
| 2 | TRP INST FLOATING RATE FUND | 2,046,710 | 19.1M $ | 20.04 % |
| 3 | Eaton Vance Ser Fund Incorporation | 1,664,251 | 14.2M $ | 14.96 % |
| 4 | JPMORGAN TRUST II | 2,127,890 | 13.9M $ | 14.66 % |
| 5 | Nuveen Investments Trust V | 588,600 | 9.5M $ | 9.98 % |
| 6 | MML Barings High Yield Fund | 615,006 | 5M $ | 5.25 % |
| 7 | JPMORGAN TRUST IV | 156,684 | 3.2M $ | 3.42 % |
| 8 | JPMORGAN TRUST IV | 148,871 | 3.2M $ | 3.37 % |
| 9 | JPMORGAN TRUST I | 91,643 | 3.2M $ | 3.35 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 9 | 93.4M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Changing Parameters Fund". https://titelia.com/en/funds/S000013210