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Northern Lights Fund Trust

CIK: 0001314414 Equity
Report date: 2026-03-31
AUM $398M
Expense Ratio
Category Equity
State
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-03-31

Holdings

From latest SEC N-PORT filing · US-listed stocks only

44 positions
# 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