Holdings of DF Tactical Yield Fund
Northern Lights Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 46.2M $ including 45.5M $ in equities, 98.6 %
- Positions
- 5 in 1 countries
- Top ten
- 98.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | State Street SPDR Portfolio Short Term Treasury ETF | 636,932 | 18.6M $ | 40.24 % |
| 2 | SPDR Series Trust | 91,604 | 8.4M $ | 18.18 % |
| 3 | iShares Trust | 84,401 | 7M $ | 15.09 % |
| 4 | Vanguard Scottsdale Funds | 119,000 | 7M $ | 15.08 % |
| 5 | BondBloxx ETF Trust | 93,349 | 4.6M $ | 10.01 % |
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
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 5 | 45.5M $ | 100.00 % |
Cite this page
Titelia. "Holdings of DF Tactical Yield Fund". https://titelia.com/en/funds/S000059058