PFG PIMCO Active Core Bond Strategy Fund
Open-end / ETFRegistrant
Northern Lights Fund Trust
Class ticker
PFDOX
Net Assets
$175,055,623
Holdings
6
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 6
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
PIMCO TOTAL RETURN FUND
|
693390700 | 8,096,223 | $69,546,559 | 39.73% | Long | EC | |
|
PIMCO INCOME FUND
|
72201F490 | 4,553,158 | $48,673,256 | 27.80% | Long | EC | |
|
PIMCO FOREIGN BOND FUND (US DOLLAR-HEDGED)
|
693390882 | 2,702,930 | $26,137,336 | 14.93% | Long | EC | |
|
PIMCO MORTGAGE OPPORTUNITIES FUND
|
72201U638 | 1,894,776 | $17,375,099 | 9.93% | Long | EC | |
|
PIMCO FUNDS
|
722005816 | 1,371,257 | $12,176,762 | 6.96% | Long | EC | |
|
BLACKROCK LIQUIDITY FUNDS
|
09248U700 | 781,217 | $781,217 | 0.45% | Long | STIV |