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Holdings (Monthly) Guide ↗

PFG BNY Mellon Diversifier Strategy Fund

· Northern Lights Fund Trust
Monthly Holdings $113M AUM 6 positions Period Jan 2026 Filed Mar 30, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Bny Mellon Absolute Insight Fds Inc 05580W841 Apr 2025 7,789,125 $72.4M 64.42% EC
2 Bny Mellon Advantage Funds Inc 05587N828 Apr 2025 1,287,182 $22.3M 19.89% EC
3 BNY Mellon Investment Funds V Inc 05588F832 Apr 2025 649,172 $5.7M 5.09% EC
4 Bny Mellon Opportunity Fds 05587A859 Apr 2025 102,297 $5.7M 5.06% EC
5 iShares Trust 464288372 Apr 2025 87,705 $5.6M 5.03% EC
6 BlackRock Liquidity Funds 09248U700 Apr 2025 504,002 $504K 0.45% STIV