Northern Lights Fund Trust date 2023-12-31

Filling information for fund Northern Lights Fund Trust as Treemap, fund includes 92 total holdings based on latest SEC fillings.

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Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
592905509 592905509 Metropolitan West 5875079.174 53991977.61 RF Long
722005220 722005220 Pimco Fds Pacific Invt Mgmt Ser 471.18 3670.49 RF Long
90213U230 90213U230 Two Roads Shared Trust 1233891.048 11894709.7 RF Long
55272P877 55272P877 MFS Series Tst Ix 9775.902 121514.46 RF Long
693390700 693390700 Pimco Fds Pacific Invt Mgmt Ser 16701462.405 144467649.8 RF Long
72201P647 72201P647 Pimco Fds 1961361.153 17926840.94 RF Long
74439V800 74439V800 Prudential Invt Portfolios Inc 14 1169795.987 10668539.4 RF Long
723884409 723884409 Pioneer Ser Tr Xiv 23.193 219.64 RF Long
03463K406 03463K406 Angel Oak Funds Tr 10474.961 88722.92 RF Long
38142Y583 38142Y583 Goldman Sachs Trust 6048.783 55406.85 RF Long
00141A586 00141A586 AIM Investment Funds Invesco Investment Funds 13525.894 92111.34 RF Long
00143K657 00143K657 Aim Investment Funds (Invesco Investment Funds) 24531.486 108919.8 RF Long
46637K224 46637K224 JP Morgan Trust I 11311.559 94338.4 RF Long
693391880 693391880 Pimco Fds Pacific Invt Mgmt Ser 9979.87 95407.56 RF Long
31846V336 31846V336 First American Funds Inc. 4439437.99 4439437.99 RF Long
00141W703 00141W703 Aim Tax-Exempt Funds (Invesco Tax-Exempt Funds) 83521.344 575462.06 RF Long
74676P698 74676P698 Putnam Funds Trust 5924.747 59839.94 RF Long
67065Q699 67065Q699 Nuveen Municipal 9775.339 92279.2 RF Long
670700400 670700400 Nuveen Invt Tr V 5449.363 81903.93 RF Long
256206301 256206301 Dodge & Cox Funds 1661819.1414 18180301.41 RF Long
09253C876 09253C876 Blackrock Municipal Bond Fund Inc 18177.059 185587.77 RF Long
722005170 722005170 Pimco Fds Pacific Invt Mgmt Ser 1786949.487 14188378.93 RF Long
258620103 258620103 Doubleline Fds Tr 6048238.079 53466424.62 RF Long
72201F672 72201F672 Pimco Fds 15297.352 129721.54 RF Long
55273E640 55273E640 MFS Series Tst X 14080.075 167834.49 RF Long
64128K751 64128K751 Neuberger Berman Income Funds New 9358.337 91992.45 RF Long
552746422 552746422 MFS Series Tst X 6646.876 38219.54 RF Long
46138G870 46138G870 Invesco Exchange Traded Fund Trust II 224800.0 5188384.0 RF Long
78464A359 78464A359 Spdr Series Trust 244200.0 17619030.0 RF Long
92203J407 92203J407 Vanguard Charlotte Funds 171100.0 8446351.5 RF Long
78468R622 78468R622 Spdr Series Trust 862700.0 81723571.0 RF Long
87234N765 87234N765 Tcw Funds Inc 15331.869 98583.92 RF Long
09260B630 09260B630 Blackrock Funds V 4198925.796 29602426.86 RF Long
87245M848 87245M848 Tiaa-Cref Fds 22092.87 213858.98 RF Long
38145C455 38145C455 Goldman Sachs Trust 12405.902 110288.47 RF Long
47103U845 47103U845 Janus Detroit Street Trust 499200.0 25109760.0 RF Long
55273N418 55273N418 MFS Mun Ser Tr 4090.855 37349.51 RF Long
670678390 670678390 Nuveen Investment Funds 30.534 298.93 RF Long
09253C769 09253C769 Blackrock Municipal Bond Fund Inc 49.571 442.67 RF Long
67065Q400 67065Q400 Nuveen Municipal 1850.638 16489.18 RF Long
33739E108 33739E108 First Trust Exchange-Traded Fund III 526800.0 8881848.0 RF Long
22540S836 22540S836 CS Warburg Pncs 4734829.883 30160866.35 RF Long
46435U184 46435U184 Ishares Trust 169900.0 3943379.0 RF Long
46138J817 46138J817 Invesco Exchange Traded Self Idx Ft 550700.0 12517411.0 RF Long
316062108 316062108 Fidelity Capital & Income Fund 643.164 6206.53 RF Long
464288281 464288281 Ishares Trust 814600.0 72548276.0 RF Long
00162Q452 00162Q452 Alps Etf Trust 805600.0 34254112.0 RF Long
46138J833 46138J833 Invesco Exchange Traded Self Idx Ft 209800.0 4765607.0 RF Long
464288117 464288117 Ishares Trust 223700.0 9245521.0 RF Long
33939L662 33939L662 Flexshares Trust 138100.0 5644147.0 RF Long
72201R627 72201R627 PIMCO ETF Trust 45100.0 2276648.0 RF Long
464287432 464287432 Ishares Trust 471300.0 46602144.0 RF Long
09260C307 09260C307 Blackrock Funds VI 5407388.1098 53208699.0 RF Long
693391104 693391104 Pimco Fds Pacific Invt Mgmt Ser 3845.611 38571.48 RF Long
52169B509 52169B509 Leader Funds Trust 338537.37 3764535.55 RF Long
74253Q416 74253Q416 Principal Funds Inc 4292155.202 37856808.88 RF Long
693391559 693391559 Pimco Fds Pacific Invt Mgmt Ser 12342.446 103553.12 RF Long
885215194 885215194 Thornburg Investment Trust 1158.862 13187.85 RF Long
024932154 024932154 American Century Investment Trust 5226.136 44892.51 RF Long
09260B747 09260B747 Blackrock Funds V 4955126.935 48064731.27 RF Long
464287242 464287242 Ishares Trust 567700.0 62821682.0 RF Long
592905749 592905749 Metropolitan West 10265.142 106244.22 RF Long
957663669 957663669 Western Asset Funds Inc 45904.552 439765.61 RF Long
464288687 464288687 Ishares Trust 1129300.0 35222867.0 RF Long
92189F486 92189F486 VanEck ETF Trust 207000.0 5206050.0 RF Long
09253A763 09253A763 Blackrock Multi State Municipal Series Trust 2805.14 29902.79 RF Long
78467V608 78467V608 Ssga Active Etf Trust 171100.0 7174223.0 RF Long
64128K694 64128K694 Neuberger Berman Income Funds New 476411.513 4478268.22 RF Long
92189H748 92189H748 VanEck ETF Trust 25200.0 1313550.0 RF Long
67065Q772 67065Q772 Nuveen Municipal 7465494.521 110713283.75 RF Long
72201F516 72201F516 Pimco Fds 2993268.607 18019477.01 RF Long
09253E609 09253E609 Blackrock Municipal Series Trust 7757.549 81842.14 RF Long
19248X307 19248X307 Cohen & Steers Pfd 36385.752 428624.16 RF Long
00770X758 00770X758 Advisors Series Trust 1150.702 9297.67 RF Long
19765L637 19765L637 Columbia Funds Series Trust I 4420.964 42308.63 RF Long
35473P595 35473P595 Franklin Templeton ETF Trust 61400.0 1491406.0 RF Long
001419654 001419654 Aim Tax-Exempt Funds (Invesco Tax-Exempt Funds) 18084.802 154805.91 RF Long
19766M758 19766M758 Columbia Funds Series Trust I 1566.498 47981.83 RF Long
722005816 722005816 Pimco Fds Pacific Invt Mgmt Ser 6034727.458 54252199.85 RF Long
4812A0748 4812A0748 JP Morgan Trust I 1.055 6.48 RF Long
693390882 693390882 Pimco Fds Pacific Invt Mgmt Ser 8808825.877 86943111.41 RF Long
00141G831 00141G831 AIM Investment Funds Invesco Investment Funds 15775.092 105062.11 RF Long
72201M487 72201M487 Pimco Fds 3295354.932 32195617.69 RF Long
67065Q855 67065Q855 Nuveen Municipal 9252.714 95025.37 RF Long
92647P654 92647P654 Victory Portfolios II 57471.195 503447.67 RF Long
46141P388 46141P388 Investment Managers Series Trust 851776.7187 8466660.58 RF Long
46138G508 46138G508 Invesco Exchange Traded Fund Trust II 254500.0 5390310.0 RF Long
92189H300 92189H300 VanEck ETF Trust 1038100.0 26315835.0 RF Long
04045F592 04045F592 Aristotle Funds Series Trust 1680126.937 16011609.71 RF Long
72201F490 72201F490 Pimco Fds 16815719.896 178582945.3 RF Long
09260B382 09260B382 Blackrock Funds V 11237847.42 106085279.64 RF Long
949921670 949921670 Allspring Funds Trust 9444.347 92837.93 RF Long