Holdings (Monthly)
Guide ↗
PFG Active Core Bond Strategy Fund
· Northern Lights Fund Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | PIMCO Funds Pacific Investment Management Series | 693390700 | Apr 2025 | 7,269,040 | $64.4M | 38.68% | EC |
| 2 | PIMCO Funds | 72201F490 | Apr 2025 | 4,208,254 | $46.3M | 27.80% | EC |
| 3 | PIMCO Funds Pacific Investment Management Series | 693390882 | Apr 2025 | 2,335,815 | $23.2M | 13.96% | EC |
| 4 | PIMCO Funds | 72201U638 | Apr 2025 | 2,452,143 | $23.1M | 13.89% | EC |
| 5 | PIMCO Funds Pacific Investment Management Series | 722005816 | Apr 2025 | 891,309 | $8.2M | 4.93% | EC |
| 6 | BlackRock Liquidity Funds | 09248U700 | Apr 2025 | 859,971 | $860K | 0.52% | STIV |