Holdings of DF Tactical Yield Fund
Northern Lights Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 44.7M $ including 43.9M $ in equities, 98.2 %
- Positions
- 7 in 1 countries
- Top ten
- 98.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | State Street Blackstone Senior Loan ETF | 222,135 | 8.9M $ | 20.01 % |
| 2 | Invesco Senior Loan ETF | 410,020 | 8.4M $ | 18.67 % |
| 3 | SPDR SERIES TRUST | 345,856 | 8.1M $ | 18.12 % |
| 4 | LORD ABBETT INVESTMENT TRUST | 583,005 | 4.7M $ | 10.44 % |
| 5 | VIRTUS ASSET TRUST | 612,517 | 4.6M $ | 10.39 % |
| 6 | BLACKROCK FUNDS V | 494,410 | 4.6M $ | 10.30 % |
| 7 | AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) | 734,515 | 4.6M $ | 10.30 % |
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 | 7 | 43.9M $ | 100.00 % |
Cite this page
Titelia. "Holdings of DF Tactical Yield Fund". https://titelia.com/en/funds/S000059058