Zeo Short Duration Income Fund
Open-end / ETFRegistrant
Northern Lights Fund Trust
Net Assets
$191,758,978
Holdings
42
Latest Report
Jul 31, 2022
Net Assets Over Time
Holdings · 42
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Hyland Software
|
44908XAV0 | 12,892,000 | $12,569,700 | 6.55% | Long | LON | |
|
Cast & Crew
|
— | 11,871,621 | $11,489,117 | 5.99% | Long | LON | |
|
Cengage Learning Inc.
|
15137NAA1 | 10,598,000 | $10,121,090 | 5.28% | Long | DBT | |
|
Western Global Airlines LLC
|
958278AA1 | 8,623,000 | $7,976,275 | 4.16% | Long | DBT | |
|
Cimpress PLC
|
17186HAC6 | 8,545,000 | $7,130,803 | 3.72% | Long | DBT | |
|
ABE Investment Holdings Inc./Getty Images Inc
|
374276AJ2 | 7,127,000 | $6,913,190 | 3.61% | Long | DBT | |
|
American Greetings Corp.
|
026375AR6 | 6,683,000 | $6,432,388 | 3.35% | Long | DBT | |
|
Granite US Holdings Corp.
|
38748YAA0 | 6,731,000 | $6,259,830 | 3.26% | Long | DBT | |
|
AgroFresh
|
00854XAD6 | 6,215,474 | $6,013,471 | 3.14% | Long | LON | |
|
Diebold Nixdorf Incorporated
|
253651AC7 | 12,273,000 | $5,952,405 | 3.10% | Long | DBT | |
|
Werner FinCo LP/ Werner FinCo Inc
|
95076PAA1 | 6,706,000 | $5,949,764 | 3.10% | Long | DBT | |
|
Bread Financial Holdings Inc
|
018581AL2 | 5,658,000 | $5,403,390 | 2.82% | Long | DBT | |
|
Nielsen Finance LLC/Nielsen Finance Co
|
65409QBD3 | 5,436,000 | $5,327,280 | 2.78% | Long | DBT | |
|
Magic MergeCo Inc
|
55916AAA2 | 6,338,000 | $5,286,589 | 2.76% | Long | DBT | |
|
PRA Group Inc.
|
69354NAC0 | 4,560,000 | $4,548,600 | 2.37% | Long | DBT | |
|
B&G Foods, Inc.
|
05508WAB1 | 4,817,000 | $4,407,555 | 2.30% | Long | DBT | |
|
Magenta Buyer LLC
|
55910RAB9 | 4,595,275 | $4,376,999 | 2.28% | Long | LON | |
|
United Natural Foods, Inc.
|
911163AA1 | 4,125,000 | $4,150,781 | 2.16% | Long | DBT | |
|
Brundage-Bone Concrete Pumping Holdings Inc.
|
66981QAA4 | 4,558,000 | $4,086,065 | 2.13% | Long | DBT | |
|
Arctic Glacier/Chill Merger Sub
|
03970JAD0 | 4,472,070 | $3,928,221 | 2.05% | Long | LON | |
|
IEA Energy Services LLC
|
45174AAA0 | 3,862,000 | $3,818,553 | 1.99% | Long | DBT | |
|
APx Group/Vivint
|
00213NAM4 | 3,970,000 | $3,728,823 | 1.94% | Long | LON | |
|
R.R. Donnelley & Sons Co.
|
257867BF7 | 3,949,000 | $3,692,315 | 1.93% | Long | DBT | |
|
Tenneco Inc.
|
880349AS4 | 3,654,000 | $3,622,028 | 1.89% | Long | DBT | |
|
Hyland Software
|
44908XAT5 | 3,306,981 | $3,249,109 | 1.69% | Long | LON | |
|
Veritas Technologies
|
G9341JAN0 | 3,733,037 | $3,173,081 | 1.65% | Long | LON | |
|
Veritas US Inc / Veritas Bermuda Ltd
|
92346LAE3 | 3,244,000 | $2,738,418 | 1.43% | Long | DBT | |
|
At Home
|
04651BAB5 | 3,218,678 | $2,623,222 | 1.37% | Long | LON | |
|
Resolute Forest Products Inc.
|
76117WAC3 | 2,540,000 | $2,501,900 | 1.30% | Long | DBT | |
|
Millennium Escrow Corp.
|
60041CAA6 | 3,134,000 | $2,452,797 | 1.28% | Long | DBT | |
|
A&V HOLDINGS MIDCO LLC
|
00254JAC5 | 2,490,992 | $2,441,172 | 1.27% | Long | LON | |
|
Austin HoldCo Inc and Virtusa Corporation
|
92837TAA0 | 2,797,000 | $2,234,943 | 1.17% | Long | DBT | |
|
Werner Co
|
95075EAC3 | 1,823,075 | $1,709,133 | 0.89% | Long | LON | |
|
Great Lakes Dredge & Dock Corporation
|
390607AF6 | 1,847,000 | $1,648,263 | 0.86% | Long | DBT | |
|
Avaya Inc.
|
053499AL3 | 3,475,000 | $1,632,312 | 0.85% | Long | DBT | |
|
At Home Group Inc
|
04650YAA8 | 1,976,000 | $1,551,163 | 0.81% | Long | DBT | |
|
Patrick Inds Inc
|
703343AD5 | 1,957,000 | $1,531,353 | 0.80% | Long | DBT | |
|
Lakeshore Recycling Systems
|
50205HAC4 | 1,438,770 | $1,374,025 | 0.72% | Long | LON | |
|
Patrick Inds Inc
|
703343AC7 | 1,482,000 | $1,372,977 | 0.72% | Long | DBT | |
|
US Foods Inc
|
90290MAC5 | 1,198,000 | $1,220,463 | 0.64% | Long | DBT | |
|
Avaya
|
05349UBE1 | 2,000,000 | $1,220,000 | 0.64% | Long | LON | |
|
Tailored Brands Inc
|
587118AE0 | 45,285,000 | $298,881 | 0.16% | Long | DBT |