NORTHERN LIGHTS FUND TRUST
Changing Parameters Fund
$88.87M
Avg Monthly Net Assets
$93.02M
Total Assets
$253K
Total Liabilities
$92.77M
Net Assets
Changing Parameters Fund is a Fund of Funds in NORTHERN LIGHTS FUND TRUST
,
based in Ohio,
United States of America.
The fund has one share class
and monthly net assets of $88.87M.
On September 26th, 2024 it reported 8 holdings, the largest
being Lord Abbett Investment Trust (28.4%), Legg Mason Partners Equity Tst (19.3%) and American Beacon Funds (15.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Changing Parameters Fund | C000035521 | CPMPX |
Holdings
From latest NPORT-P, filed September 26th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| A/B-SIM H/Y-Y (American Beacon Funds) | Long | Equity-common | US | $14M | 2M | 15.35 |
| BRNDY-H/Y-I (Legg Mason Partners Equity Tst) | Long | Equity-common | US | $18M | 2M | 19.30 |
| FH-GOVT OBL-IS (Money Market Obligations Trust) | Long | Short-term investment vehicle | US | $3M | – | 2.74 |
| JPM-HDG EQTY-I (JP Morgan Trust I) | Long | Equity-common | US | $5M | 151K | 5.12 |
| LA-FLTNG RT-I (Lord Abbett Investment Trust) | Long | Equity-common | US | $26M | 3M | 28.41 |
| MNSTY-H/Y MU-I (Mainstay Funds Trust) | Long | Equity-common | US | $14M | 1M | 15.06 |
| PAYDEN-EM BD-SI (Payden & Rygel Investment Group) | Long | Equity-common | US | $6M | 612K | 6.83 |
| PIMCO-PR & C-INS (Pimco Fds) | Long | Equity-common | US | $6M | 703K | 7.00 |
Address
NORTHERN LIGHTS FUND TRUST
225 Pictoria Drive, Suite 450
Cincinnati
Ohio
45246
United States of America
Websites
Directors
Mark H. Taylor
Anthony J. Hertl
Gary W. Lanzen
Mark Garbin
John V. Palancia
Mark D. Gersten
Transfer Agents
Ultimus Fund Solutions, LLC
Pricing Services
ICE Data Services
Custodians
US Bank
Shareholder Servicing Agents
Ultimus Fund Solutions, LLC
Admins
Ultimus Fund Solutions, LLC
Brokers
WALLACHBETH CAPITAL LLC
Mischler Financial Group, Inc.