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PFG Fidelity Insititutional AM Bond ESG Strategy

Northern Lights Fund Trust

Assets: $66M Net: $66M Series: S000073752 EDGAR ↗
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6
Positions
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# Name Ticker Since Shares Value % Port Cat
1 Fidelity Income Fund 31617L798 Apr 2025 2,819,531 $26.9M 40.61% EC
2 Fidelity Merrimack Street Trust 316188101 Apr 2025 311,022 $14.5M 21.96% EC
3 Fidelity Advisor Series II 315807420 Apr 2025 1,026,402 $11.9M 17.98% EC
4 iShares Trust 464288588 Apr 2025 70,695 $6.6M 10.02% EC
5 Invesco Exchange Traded Fund Trust II 46138G805 Apr 2025 222,053 $5.9M 8.90% EC
6 BlackRock Liquidity Funds 09248U700 Apr 2025 312,834 $313K 0.47% STIV