Holdings of DF Tactical Yield Fund
Northern Lights Fund Trust · 5 declared positions · as of Mar 31, 2026
Original filing · Net assets 46.2M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Funds 15.3 %
- Unattributed 84.7 %
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
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 5 | 45.5M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| State Street SPDR Portfolio Short Term Treasury ETF | 636,932 | 18.6M $ | 40.24 % |
| SPDR Series Trust | 91,604 | 8.4M $ | 18.18 % |
| iShares Trust | 84,401 | 7M $ | 15.09 % |
| Vanguard Scottsdale Funds | 119,000 | 7M $ | 15.08 % |
| BondBloxx ETF Trust | 93,349 | 4.6M $ | 10.01 % |