Holdings of PFG PIMCO Active Core Bond Strategy Fund
Northern Lights Fund Trust · 5 declared positions · as of Apr 30, 2026
Original filing · Net assets 173.4M $ · Ten largest lines: 100 % 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 | 5 | 172.3M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| PIMCO FUNDS | 7,683,794 | 67.2M $ | 38.74 % |
| PIMCO FUNDS | 4,460,789 | 48.3M $ | 27.84 % |
| PIMCO FUNDS | 2,667,242 | 25.9M $ | 14.92 % |
| PIMCO MORTGAGE OPPORTUNITIES FUND | 2,400,562 | 22.4M $ | 12.93 % |
| PIMCO FUNDS | 946,052 | 8.6M $ | 4.93 % |