Holdings of Grant Park Multi Alternative Strategies Fund
Northern Lights Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 318.6M $ including 43.1M $ in equities, 13.5 %
- Positions
- 17 in 1 countries
- Bond lines
- 2 from 2 companies
- Top ten
- 10.2 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS | 439,785 | 7.6M $ | 2.39 % |
| 2 | Vanguard International Equity Index Funds | 108,352 | 5.9M $ | 1.84 % |
| 3 | Vanguard FTSE Developed Markets ETF | 66,114 | 4.2M $ | 1.33 % |
| 4 | Ishares Gold Trust | 33,430 | 2.9M $ | 0.93 % |
| 5 | iShares Core S&P 500 ETF | 4,220 | 2.8M $ | 0.87 % |
| 6 | Vanguard Real Estate ETF | 28,929 | 2.6M $ | 0.81 % |
| 7 | iShares Trust | 17,460 | 1.7M $ | 0.52 % |
| 8 | Vanguard Scottsdale Funds | 29,578 | 1.6M $ | 0.51 % |
| 9 | iShares MSCI EAFE Small-Cap ETF | 20,807 | 1.6M $ | 0.51 % |
| 10 | iShares Trust | 23,312 | 1.6M $ | 0.50 % |
| 11 | iShares U.S. Real Estate ETF | 16,711 | 1.6M $ | 0.50 % |
| 12 | iShares MSCI Emerging Markets ETF | 27,483 | 1.6M $ | 0.49 % |
| 13 | iShares Trust | 15,842 | 1.5M $ | 0.48 % |
| 14 | iShares MSCI EAFE ETF | 15,848 | 1.5M $ | 0.48 % |
| 15 | iShares Trust | 10,928 | 1.5M $ | 0.47 % |
| 16 | iShares Russell 2000 ETF | 5,828 | 1.4M $ | 0.45 % |
| 17 | iShares Trust | 3,908 | 1.4M $ | 0.44 % |
The bonds it holds
2 companies, 2 bond lines. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Fannie Mae | 1 | 12.9M $ | 4.05 % |
| 2 | Freddie Mac | 1 | 9.9M $ | 3.10 % |
Sector breakdown
- Funds 20.3 %
- Unattributed 79.7 %
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 | 17 | 43.1M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Grant Park Multi Alternative Strategies Fund". https://titelia.com/en/funds/S000043473