PFG Fidelity Institutional AM Core Plus Bond Strategy Fund
Open-end / ETFRegistrant
Northern Lights Fund Trust
Net Assets
$69,821,491
Holdings
7
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 7
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
FIDELITY INCOME FUND
|
31617L798 | 3,011,914 | $28,281,869 | 40.51% | Long | EC | |
|
FIDELITY MERRIMACK STREET TRUST
|
316188101 | 256,925 | $11,869,935 | 17.00% | Long | EC | |
|
FIDELITY SALEM STREET TRUST
|
31635T807 | 1,575,119 | $11,214,844 | 16.06% | Long | EC | |
|
ISHARES TRUST
|
464288588 | 82,776 | $7,691,546 | 11.02% | Long | EC | |
| INVESCO EXCHANGE-TRADED FUND TRUST II | BAB | 209,501 | $5,505,686 | 7.89% | Long | EC | |
|
FIDELITY SUMMER STREET TRUST
|
31641Q755 | 348,959 | $4,819,127 | 6.90% | Long | EC | |
|
BLACKROCK LIQUIDITY FUNDS
|
09248U700 | 371,077 | $371,077 | 0.53% | Long | STIV |