DF Tactical Yield Fund
Open-end / ETFRegistrant
Northern Lights Fund Trust
Class tickers
FLOAX
FLOCX
FLOTX
Net Assets
$44,730,466
Holdings
8
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 8
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
SSGA ACTIVE TRUST
|
78467V608 | 222,135 | $8,949,819 | 20.01% | Long | EC | |
|
INVESCO EXCHANGE-TRADED FUND TRUST II
|
46138G508 | 410,020 | $8,352,107 | 18.67% | Long | EC | |
|
SPDR SERIES TRUST
|
78468R606 | 345,856 | $8,106,865 | 18.12% | Long | EC | |
|
LORD ABBETT INVESTMENT TRUST
|
543916134 | 583,005 | $4,669,870 | 10.44% | Long | EC | |
|
VIRTUS ASSET TRUST
|
92837F763 | 612,517 | $4,649,001 | 10.39% | Long | EC | |
|
BLACKROCK FUNDS V
|
09260B747 | 494,410 | $4,607,901 | 10.30% | Long | EC | |
|
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST)
|
00141A586 | 734,515 | $4,605,411 | 10.30% | Long | EC | |
|
FIDELITY COLCHESTER STREET TRUST
|
316175108 | 759,929 | $759,929 | 1.70% | Long | STIV |