Holdings of Grant Park Dynamic Allocation Fund
Northern Lights Fund Trust · 4 declared positions · as of Mar 31, 2026
Original filing · Net assets 66.5M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 4 | 16M $ | 100.00 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS | 330,130 | 5.7M $ | 8.60 % |
| Vanguard International Equity Index Funds | 76,049 | 4.1M $ | 6.18 % |
| Vanguard FTSE Developed Markets ETF | 53,702 | 3.4M $ | 5.17 % |
| Vanguard Real Estate ETF | 30,382 | 2.7M $ | 4.05 % |