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
- 69.8M $ including 69.4M $ in equities, 99.4 %
- Positions
- 6 in 1 countries
- Top ten
- 99.4 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | FIDELITY INCOME FUND | 3,011,914 | 28.3M $ | 40.51 % |
| 2 | Fidelity Corporate Bond ETF | 256,925 | 11.9M $ | 17.00 % |
| 3 | FIDELITY SALEM STREET TRUST | 1,575,119 | 11.2M $ | 16.06 % |
| 4 | ISHARES TRUST | 82,776 | 7.7M $ | 11.02 % |
| 5 | INVESCO EXCHANGE-TRADED FUND TRUST II | 209,501 | 5.5M $ | 7.89 % |
| 6 | FIDELITY SUMMER STREET TRUST | 348,959 | 4.8M $ | 6.90 % |
Sector breakdown
- Funds 27.2 %
- Unattributed 72.8 %
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 | 6 | 69.4M $ | 100.00 % |
Cite this page
Titelia. "Holdings of PFG Fidelity Institutional AM Core Plus Bond Strategy Fund". https://titelia.com/en/funds/S000073752