Holdings of Grant Park Multi Alternative Strategies Fund
Northern Lights Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 325.8M $ including 48.7M $ in equities, 15.0 %
- Positions
- 17 in 1 countries
- Bond lines
- 1 from 1 company
- Top ten
- 11.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS | 439,785 | 7M $ | 2.14 % |
| 2 | iShares Core S&P 500 ETF | 8,520 | 6.4M $ | 1.96 % |
| 3 | Vanguard Real Estate ETF | 61,009 | 5.9M $ | 1.81 % |
| 4 | VANGUARD TAX-MANAGED FUNDS | 39,114 | 2.8M $ | 0.86 % |
| 5 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 45,272 | 2.7M $ | 0.83 % |
| 6 | iShares 7-10 Year Treasury Bond ETF | 26,620 | 2.5M $ | 0.77 % |
| 7 | VANGUARD SCOTTSDALE FUNDS | 45,428 | 2.5M $ | 0.77 % |
| 8 | ISHARES INC | 29,403 | 2M $ | 0.62 % |
| 9 | ISHARES TRUST | 12,759 | 2M $ | 0.61 % |
| 10 | iShares U.S. Real Estate ETF | 19,164 | 2M $ | 0.60 % |
| 11 | iShares Russell 2000 ETF | 6,494 | 2M $ | 0.60 % |
| 12 | ISHARES TRUST | 17,318 | 1.9M $ | 0.59 % |
| 13 | ISHARES TRUST | 24,985 | 1.9M $ | 0.58 % |
| 14 | ISHARES TRUST | 18,058 | 1.9M $ | 0.58 % |
| 15 | iShares MSCI EAFE Small-Cap ETF | 22,328 | 1.8M $ | 0.56 % |
| 16 | ISHARES TRUST | 4,457 | 1.8M $ | 0.56 % |
| 17 | ISHARES GOLD TRUST | 22,630 | 1.7M $ | 0.52 % |
The bonds it holds
This fund holds one bond line from 1 company. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | FEDERAL HOME LOAN MORTGAGE CORP | 1 | 10M $ | 3.06 % |
Sector breakdown
- Funds 24.8 %
- Unattributed 75.2 %
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 | 17 | 48.7M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Grant Park Multi Alternative Strategies Fund". https://titelia.com/en/funds/S000043473