Holdings (Monthly)
Guide ↗
PFG Fidelity Insititutional AM Bond ESG Strategy
· Northern Lights Fund Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Income Fund | 31617L798 | Apr 2025 | 2,954,618 | $28.5M | 40.54% | EC |
| 2 | Fidelity Merrimack Street Trust | 316188101 | Apr 2025 | 306,733 | $14.7M | 20.88% | EC |
| 3 | Fidelity Salem Street Trust | 31635T807 | Jan 2026 | 1,146,312 | $8.4M | 11.93% | EC |
| 4 | iShares Trust | 464288588 | Apr 2025 | 87,533 | $8.4M | 11.92% | EC |
| 5 | Invesco Exchange Traded Fund Trust II | 46138G805 | Apr 2025 | 180,688 | $4.9M | 6.97% | EC |
| 6 | Fidelity Advisor Series II | 315807420 | Apr 2025 | 402,951 | $4.9M | 6.96% | EC |
| 7 | BlackRock Liquidity Funds | 09248U700 | Apr 2025 | 468,886 | $469K | 0.67% | STIV |