Northern Lights Fund Trust
CIK: 0001314414
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | ALLY Ally Financial Inc. Since 2026-05-10 | 02005NBS8 | Debt |
0.10%
|
$0.42 | 400,000 |
| 2 | BHC Bausch Health Companies Inc. Since 2026-05-10 | 071734AQ0 | Debt |
0.13%
|
$0.52 | 500,000 |
| 3 | BSX Boston Scientific Corporation Since 2026-05-10 | 101137AL1 | Debt |
0.29%
|
$1.17 | 950,000 |
| 4 | BLDR Builders Firstsource, Inc. Since 2026-05-10 | 12008RAP2 | Debt |
0.16%
|
$0.62 | 650,000 |
| 5 | CZR Caesars Entertainment Inc. Since 2026-05-10 | 12769GAB6 | Debt |
0.13%
|
$0.52 | 500,000 |
| 6 | CCL Carnival Corporation Since 2026-05-10 | 143658CA8 | Debt |
0.09%
|
$0.36 | 350,000 |
| 7 | CVNA Carvana Co Since 2026-05-10 | 146869AM4 | Debt |
0.09%
|
$0.38 | 343,470 |
| 8 | LUMN Lumen Technologies Inc Since 2026-05-10 | 156700BD7 | Debt |
0.19%
|
$0.75 | 800,000 |
| 9 | LNG Cheniere Energy Inc Since 2026-05-10 | 16411RAK5 | Debt |
0.10%
|
$0.40 | 400,000 |
| 10 | C Citigroup Inc. Since 2026-05-10 | 172967EW7 | Debt |
0.32%
|
$1.27 | 1,000,000 |
| 11 | CLF Cleveland-Cliffs Inc Since 2026-05-10 | 185899AN1 | Debt |
0.18%
|
$0.72 | 700,000 |
| 12 | CLF Cleveland-Cliffs Inc Since 2026-05-10 | 185899AP6 | Debt |
0.19%
|
$0.77 | 750,000 |
| 13 | COIN Coinbase Global Inc Since 2026-05-10 | 19260QAC1 | Debt |
0.04%
|
$0.14 | 150,000 |
| 14 | DVA Davita Inc Since 2026-05-10 | 23918KAS7 | Debt |
0.24%
|
$0.96 | 1,000,000 |
| 15 | DAL Delta Air Lines Inc. Since 2026-05-10 | 247361ZT8 | Debt |
0.10%
|
$0.39 | 400,000 |
| 16 | D Dominion Energy Inc Since 2026-05-10 | 25746UBD0 | Debt |
0.28%
|
$1.13 | 1,000,000 |
| 17 | EHC Encompass Health Corporation Since 2026-05-10 | 29261AAB6 | Debt |
0.13%
|
$0.50 | 500,000 |
| 18 | FE FirstEnergy Corp. Since 2026-05-10 | 337932AH0 | Debt |
0.18%
|
$0.70 | 700,000 |
| 19 | FLR Fluor Corporation Since 2026-05-10 | 343412AF9 | Debt |
0.10%
|
$0.40 | 400,000 |
| 20 | GE GE Aerospace Since 2026-05-10 | 36962GXZ2 | Debt |
0.57%
|
$2.26 | 2,000,000 |
| 21 | GNW Genworth Financial Inc. Since 2026-05-10 | 37247DAB2 | Debt |
0.14%
|
$0.57 | 550,000 |
| 22 | GTN-A Gray Media Inc. Since 2026-05-10 | 389375AM8 | Debt |
0.12%
|
$0.48 | 450,000 |
| 23 | HSBC HSBC Holdings PLC Since 2026-05-10 | 404280DS5 | Debt |
0.22%
|
$0.88 | 750,000 |
| 24 | HHH Howard Hughes Holdings Inc. Since 2026-05-10 | 44267DAF4 | Debt |
0.07%
|
$0.28 | 300,000 |
| 25 | JEF Jefferies Financial Group Inc Since 2026-05-10 | 472319AE2 | Debt |
0.13%
|
$0.52 | 500,000 |
| 26 | LVS Las Vegas Sands Corp Since 2026-05-10 | 517834AF4 | Debt |
0.17%
|
$0.68 | 700,000 |
| 27 | LYV Live Nation Entertainment, Inc. Since 2026-05-10 | 538034AV1 | Debt |
0.30%
|
$1.21 | 1,200,000 |
| 28 | MET MetLife Inc. Since 2026-05-10 | 59156RAV0 | Debt |
0.57%
|
$2.27 | 1,700,000 |
| 29 | MRP Millrose Properties Inc. Since 2026-05-10 | 601137AA0 | Debt |
0.09%
|
$0.36 | 350,000 |
| 30 | NRG NRG Energy, Inc. Since 2026-05-10 | 629377DD1 | Debt |
0.09%
|
$0.35 | 350,000 |
| 31 | NBR Nabors Industries, Inc. Since 2026-05-10 | 62957HAP0 | Debt |
0.27%
|
$1.06 | 1,000,000 |
| 32 | NAVI Navient Corporation Since 2026-05-10 | 63938CAM0 | Debt |
0.07%
|
$0.29 | 300,000 |
| 33 | NFLX Netflix, Inc. Since 2026-05-10 | 64110LAT3 | Debt |
0.13%
|
$0.53 | 500,000 |
| 34 | OGN Organon & Co Since 2026-05-10 | 68622TAB7 | Debt |
0.07%
|
$0.27 | 300,000 |
| 35 | PCG PG&E Corporation Since 2026-05-10 | 69331CAH1 | Debt |
0.05%
|
$0.19 | 190,000 |
| 36 | PFSI Pennymac Financial Services Inc Since 2026-05-10 | 70932MAG2 | Debt |
0.10%
|
$0.41 | 400,000 |
| 37 | PEP Pepsico Inc Since 2026-05-10 | 713448EG9 | Debt |
0.27%
|
$1.09 | 1,000,000 |
| 38 | MRK Merck & Co., Inc Since 2026-05-10 | 806605AG6 | Debt |
0.14%
|
$0.56 | 500,000 |
| 39 | SVC Service Properties Trust Since 2026-05-10 | 81761LAC6 | Debt |
0.08%
|
$0.32 | 300,000 |
| 40 | XYZ Block Inc Since 2026-05-10 | 852234AP8 | Debt |
0.12%
|
$0.47 | 500,000 |
| 41 | STWD Starwood Property Trust, Inc. Since 2026-05-10 | 85571BAY1 | Debt |
0.20%
|
$0.80 | 800,000 |
| 42 | THC Tenet Healthcare Corporation Since 2026-05-10 | 88033GDK3 | Debt |
0.18%
|
$0.70 | 700,000 |
| 43 | THC Tenet Healthcare Corporation Since 2026-05-10 | 88033GDQ0 | Debt |
0.23%
|
$0.92 | 900,000 |
| 44 | UBER Uber Technologies Inc Since 2026-05-10 | 90353TAK6 | Debt |
0.25%
|
$1.00 | 1,000,000 |