Holdings of Grant Park Multi Alternative Strategies Fund
Northern Lights Fund Trust · 17 declared positions · as of Mar 31, 2026
Original filing · Net assets 318.6M $ · Ten largest lines: 75.5 % of the equity sleeve
Sector breakdown
- Funds 13.9 %
- Unattributed 86.1 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 17 | 43.1M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS | 439,785 | 7.6M $ | 2.39 % |
| Vanguard International Equity Index Funds | 108,352 | 5.9M $ | 1.84 % |
| Vanguard FTSE Developed Markets ETF | 66,114 | 4.2M $ | 1.33 % |
| Ishares Gold Trust | 33,430 | 2.9M $ | 0.93 % |
| iShares Core S&P 500 ETF | 4,220 | 2.8M $ | 0.87 % |
| Vanguard Real Estate ETF | 28,929 | 2.6M $ | 0.81 % |
| iShares Trust | 17,460 | 1.7M $ | 0.52 % |
| Vanguard Scottsdale Funds | 29,578 | 1.6M $ | 0.51 % |
| iShares MSCI EAFE Small-Cap ETF | 20,807 | 1.6M $ | 0.51 % |
| iShares Trust | 23,312 | 1.6M $ | 0.50 % |
| iShares U.S. Real Estate ETF | 16,711 | 1.6M $ | 0.50 % |
| iShares MSCI Emerging Markets ETF | 27,483 | 1.6M $ | 0.49 % |
| iShares Trust | 15,842 | 1.5M $ | 0.48 % |
| iShares MSCI EAFE ETF | 15,848 | 1.5M $ | 0.48 % |
| iShares Trust | 10,928 | 1.5M $ | 0.47 % |
| iShares Russell 2000 ETF | 5,828 | 1.4M $ | 0.45 % |
| iShares Trust | 3,908 | 1.4M $ | 0.44 % |