Holdings of PFG Fidelity Institutional AM Core Plus Bond Strategy Fund
Northern Lights Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 68.5M $ including 68.2M $ in equities, 99.5 %
- Positions
- 6 in 1 countries
- Top ten
- 99.5 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | FIDELITY INCOME FUND | 2,980,817 | 28.5M $ | 41.58 % |
| 2 | Fidelity Corporate Bond ETF | 247,378 | 11.7M $ | 17.01 % |
| 3 | FIDELITY SALEM STREET TRUST | 1,321,644 | 9.6M $ | 13.98 % |
| 4 | iShares MBS ETF | 79,591 | 7.5M $ | 11.01 % |
| 5 | INVESCO EXCHANGE-TRADED FUND TRUST II | 203,921 | 5.5M $ | 7.97 % |
| 6 | FIDELITY SUMMER STREET TRUST | 388,282 | 5.4M $ | 7.90 % |
Sector breakdown
- Funds 25.1 %
- Unattributed 74.9 %
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 | 6 | 68.2M $ | 100.00 % |
Cite this page
Titelia. "Holdings of PFG Fidelity Institutional AM Core Plus Bond Strategy Fund". https://titelia.com/en/funds/S000073752