PFG American Funds Conservative Income Strategy Fund
Open-end / ETFRegistrant
Northern Lights Fund Trust
Net Assets
$279,021,621
Holdings
12
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 12
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
INTERMEDIATE BOND FUND OF AMERICA
|
458809811 | 5,577,493 | $69,272,466 | 24.83% | Long | EC | |
|
BOND FUND OF AMERICA (THE)
|
097873814 | 4,987,264 | $55,209,012 | 19.79% | Long | EC | |
|
Short Term Bd
|
82524A813 | 4,417,863 | $41,837,163 | 14.99% | Long | EC | |
|
AMERICAN MUTUAL FUND
|
027681816 | 343,852 | $22,298,824 | 7.99% | Long | EC | |
|
American Fds Strategic Bd Fd
|
02631E789 | 2,487,085 | $22,259,408 | 7.98% | Long | EC | |
|
INCOME FUND OF AMERICA (THE)
|
453320814 | 600,019 | $16,776,525 | 6.01% | Long | EC | |
|
AMERICAN BALANCED FUND
|
024071813 | 345,525 | $13,976,471 | 5.01% | Long | EC | |
|
American Fds Multi-Sector Income Fd
|
02631W771 | 1,512,643 | $13,931,438 | 4.99% | Long | EC | |
|
AMERICAN FUNDS SERVICE COMPANY
|
140193822 | 133,203 | $11,179,754 | 4.01% | Long | EC | |
|
AMERICAN FUNDS SERVICE COMPANY
|
140543810 | 69,558 | $5,630,707 | 2.02% | Long | EC | |
|
American Funds Emerging Markets Bond
|
02631F786 | 689,640 | $5,565,395 | 1.99% | Long | EC | |
|
BLACKROCK LIQUIDITY FUNDS
|
09248U700 | 386,044 | $386,044 | 0.14% | Long | STIV |