Holdings of DF Tactical Income Fund
Northern Lights Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 73.2M $ including 72.4M $ in equities, 99.0 %
- Positions
- 4 in 1 countries
- Top ten
- 99.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | BondBloxx ETF Trust | 489,907 | 24.1M $ | 32.92 % |
| 2 | State Street SPDR Portfolio Short Term Treasury ETF | 705,071 | 20.6M $ | 28.12 % |
| 3 | SPDR Series Trust | 223,655 | 20.5M $ | 28.01 % |
| 4 | Northern Lights Fund Trust | 643,271 | 7.3M $ | 9.92 % |
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 | 4 | 72.4M $ | 100.00 % |
Cite this page
Titelia. "Holdings of DF Tactical Income Fund". https://titelia.com/en/funds/S000029686