Holdings of Ladenburg Income Fund
Northern Lights Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 9.4M $ including 9.2M $ in equities, 97.8 %
- Positions
- 12 in 1 countries
- Top ten
- 93.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | PIMCO ETF Trust | 22,349 | 2.1M $ | 21.93 % |
| 2 | Vanguard Bond Index Funds | 21,939 | 1.7M $ | 18.00 % |
| 3 | Ssga Active Trust | 35,354 | 1.4M $ | 14.94 % |
| 4 | Invesco Actively Managed Exchange-Traded Fund Trust | 26,002 | 1.2M $ | 12.95 % |
| 5 | Schwab Strategic Trust | 27,542 | 840K $ | 8.93 % |
| 6 | Schwab Strategic Trust | 18,404 | 536.1K $ | 5.70 % |
| 7 | J P Morgan Exchange Traded Fund Trust | 5,904 | 377.3K $ | 4.01 % |
| 8 | Fidelity Covington Trust | 7,686 | 285.9K $ | 3.04 % |
| 9 | American Century ETF Trust | 1,800 | 198.8K $ | 2.11 % |
| 10 | Invesco Exchange-Traded Fund Trust | 2,608 | 198.3K $ | 2.11 % |
| 11 | Wisdomtree Trust | 2,063 | 195.4K $ | 2.08 % |
| 12 | iShares Trust | 1,431 | 183.3K $ | 1.95 % |
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 | 12 | 9.2M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Ladenburg Income Fund". https://titelia.com/en/funds/S000050296