Holdings of DF Tactical Income Fund
Northern Lights Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 73.2M $ including 71.8M $ in equities, 98.1 %
- Positions
- 5 in 1 countries
- Top ten
- 98.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 914,934 | 21.4M $ | 29.28 % |
| 2 | BONDBLOXX ETF TRUST | 437,253 | 21.3M $ | 29.06 % |
| 3 | State Street Blackstone Senior Loan ETF | 267,241 | 10.8M $ | 14.70 % |
| 4 | Invesco Senior Loan ETF | 523,295 | 10.7M $ | 14.55 % |
| 5 | NORTHERN LIGHTS FUND TRUST | 649,710 | 7.7M $ | 10.48 % |
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 | 5 | 71.8M $ | 100.00 % |
Cite this page
Titelia. "Holdings of DF Tactical Income Fund". https://titelia.com/en/funds/S000029686