Holdings of Ladenburg Income Fund
Northern Lights Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 9.6M $ including 9.4M $ in equities, 98.0 %
- Positions
- 13 in 1 countries
- Top ten
- 91.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | PIMCO ETF TRUST | 22,668 | 2.1M $ | 21.87 % |
| 2 | VANGUARD BOND INDEX FUNDS | 22,263 | 1.7M $ | 17.87 % |
| 3 | SSGA ACTIVE TRUST | 38,503 | 1.5M $ | 15.90 % |
| 4 | Invesco Total Return Bond ETF | 26,002 | 1.2M $ | 12.75 % |
| 5 | SCHWAB STRATEGIC TRUST | 13,983 | 486.7K $ | 5.09 % |
| 6 | SCHWAB STRATEGIC TRUST | 14,338 | 485.2K $ | 5.08 % |
| 7 | FIRST TRUST EXCHANGE-TRADED FUND VII | 16,830 | 455.3K $ | 4.76 % |
| 8 | Fidelity Covington Trust | 9,583 | 384.6K $ | 4.02 % |
| 9 | WISDOMTREE TRUST | 2,063 | 209.8K $ | 2.20 % |
| 10 | ISHARES TRUST | 1,431 | 209.5K $ | 2.19 % |
| 11 | INVESCO EXCHANGE TRADED FUND TRUST | 2,171 | 203.3K $ | 2.13 % |
| 12 | INVESCO EXCHANGE-TRADED FUND TRUST II | 653 | 197.8K $ | 2.07 % |
| 13 | AMERICAN CENTURY INVEST | 1,548 | 193.1K $ | 2.02 % |
Sector breakdown
- Unattributed 100.0 %
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 | 13 | 9.4M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Ladenburg Income Fund". https://titelia.com/en/funds/S000050296