Holdings of PFG Fidelity Institutional AM Core Plus Bond Strategy Fund
Northern Lights Fund Trust · 6 declared positions · as of Apr 30, 2026
Original filing · Net assets 68.5M $ · Ten largest lines: 100 % of the equity sleeve
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
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 6 | 68.2M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| FIDELITY INCOME FUND | 2,980,817 | 28.5M $ | 41.58 % |
| Fidelity Corporate Bond ETF | 247,378 | 11.7M $ | 17.01 % |
| FIDELITY SALEM STREET TRUST | 1,321,644 | 9.6M $ | 13.98 % |
| iShares MBS ETF | 79,591 | 7.5M $ | 11.01 % |
| INVESCO EXCHANGE-TRADED FUND TRUST II | 203,921 | 5.5M $ | 7.97 % |
| FIDELITY SUMMER STREET TRUST | 388,282 | 5.4M $ | 7.90 % |