Ascendant Deep Value Bond Fund
Open-end / ETFRegistrant
Northern Lights Fund Trust
Net Assets
$35,403,968
Holdings
8
Latest Report
Mar 31, 2020
Holdings · 8
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
JP Morgan Trust Ii
|
4812C2684 | 18,082,660 | $18,082,660 | 51.08% | Long | STIV | |
| Highland Income Fund | HFRO | 985,788 | $8,408,772 | 23.75% | Long | EC | |
|
ISHARES TRUST
|
464287242 | 35,900 | $4,434,009 | 12.52% | Long | EC | |
|
ISHARES TRUST
|
464287226 | 36,400 | $4,199,468 | 11.86% | Long | EC | |
|
Proshares Trust
|
74347R131 | 61,000 | $1,396,900 | 3.95% | Long | EC | |
|
Wynn Las Vegas, LLC/Wynn Las Vegas Capital Corp.
|
983130AV7 | 150,000 | $140,621 | 0.40% | Long | DBT | |
|
Goodrich Petroleum Corporation
|
382410165 | 58 | $87 | 0.00% | Long | DO | |
|
Goodrich Petroleum Corporation
|
382410843 | 6 | $26 | 0.00% | Long | EC |