Holdings of Ladenburg Income Fund
Northern Lights Fund Trust · 12 declared positions · as of Mar 31, 2026
Original filing · Net assets 9.4M $ · Ten largest lines: 95.9 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
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 | 12 | 9.2M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| PIMCO ETF Trust | 22,349 | 2.1M $ | 21.93 % |
| Vanguard Bond Index Funds | 21,939 | 1.7M $ | 18.00 % |
| Ssga Active Trust | 35,354 | 1.4M $ | 14.94 % |
| Invesco Actively Managed Exchange-Traded Fund Trust | 26,002 | 1.2M $ | 12.95 % |
| Schwab Strategic Trust | 27,542 | 840K $ | 8.93 % |
| Schwab Strategic Trust | 18,404 | 536.1K $ | 5.70 % |
| J P Morgan Exchange Traded Fund Trust | 5,904 | 377.3K $ | 4.01 % |
| Fidelity Covington Trust | 7,686 | 285.9K $ | 3.04 % |
| American Century ETF Trust | 1,800 | 198.8K $ | 2.11 % |
| Invesco Exchange-Traded Fund Trust | 2,608 | 198.3K $ | 2.11 % |
| Wisdomtree Trust | 2,063 | 195.4K $ | 2.08 % |
| iShares Trust | 1,431 | 183.3K $ | 1.95 % |