NORTHERN LIGHTS FUND TRUST
Grant Park Multi Alternative Strategies Fund
$696.60M
Avg Monthly Net Assets
$375.95M
Total Assets
$613K
Total Liabilities
$375.34M
Net Assets
Grant Park Multi Alternative Strategies Fund is a Mutual Fund in NORTHERN LIGHTS FUND TRUST
,
based in Ohio,
United States of America.
The fund has four share classes
and monthly net assets of $696.60M.
On August 28th, 2024 it reported 111 holdings, the largest
being Morgan Stanley Institutional Liquidity Funds (28.7%), Federal Home Loan Banks (3.6%) and Federal Home Loan Banks (3.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Grant Park Multi Alternative Strategies Fund Class A Shares | C000134834 | GPAAX | |
| Grant Park Multi Alternative Strategies Fund Class C Shares | C000134835 | GPACX | |
| Grant Park Multi Alternative Strategies Fund Class I Shares | C000134836 | GPAIX | |
| Grant Park Multi Alternative Strategies Fund Class N Shares | C000134837 | GPANX |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3 MONTH SOFR FUT Mar26 (CME GLOBEX) | Short | Derivative-interest rate | US | $-16K | – | -0.00 |
| 3MO EURO EURIBOR Mar26 (ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION) | Long | Derivative-interest rate | GB | $26K | – | 0.01 |
| 3MO EURO EURIBOR Mar26 (ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION) | Short | Derivative-interest rate | GB | $-416K | – | -0.11 |
| AUDUSD Crncy Fut Sep24 (CME GLOBEX) | Short | Derivative-foreign exchange | US | $-475 | – | -0.00 |
| AUDUSD Crncy Fut Sep24 (CME GLOBEX) | Long | Derivative-foreign exchange | US | $-10K | – | -0.00 |
| B 07/23/24 (United States Treasury Bills) | Long | Debt | US | $10M | – | 2.66 |
| B 08/01/24 (United States Treasury Bills) | Long | Debt | US | $10M | – | 2.65 |
| B 09/24/24 (United States Treasury Bills) | Long | Debt | US | $10M | – | 2.63 |
| B 10/10/24 (United States Treasury Bills) | Long | Debt | US | $5M | – | 1.31 |
| B 10/31/24 (United States Treasury Bills) | Long | Debt | US | $5M | – | 1.31 |
| BP CURRENCY FUT Sep24 (CME GLOBEX) | Long | Derivative-foreign exchange | US | $-96K | – | -0.03 |
| BRENT CRUDE FUTR Sep24 (ICE FUTURES EUROPE) | Long | Derivative-commodity | GB | $113K | – | 0.03 |
| C$ CURRENCY FUT Sep24 (CME GLOBEX) | Short | Derivative-foreign exchange | US | $-76K | – | -0.02 |
| CANOLA FUTR (WCE) Nov24 (ICE FUTURES U.S.) | Short | Derivative-commodity | US | $10K | – | 0.00 |
| CATTLE FEEDER FUT Aug24 (CME GLOBEX) | Short | Derivative-commodity | US | $-3K | – | -0.00 |
| CATTLE FEEDER FUT Aug24 (CME GLOBEX) | Long | Derivative-commodity | US | $-13K | – | -0.00 |
| CHF CURRENCY FUT Sep24 (CME GLOBEX) | Short | Derivative-foreign exchange | US | $30K | – | 0.01 |
| COCOA FUTURE Sep24 (ICE FUTURES U.S.) | Long | Derivative-commodity | US | $-130K | – | -0.03 |
| COFFEE 'C' FUTURE Sep24 (ICE FUTURES U.S.) | Long | Derivative-commodity | US | $-85K | – | -0.02 |
| CORN FUTURE Dec24 (CHICAGO BOARD OF TRADE) | Short | Derivative-commodity | US | $712K | – | 0.19 |
| COTTON NO.2 FUTR Dec24 (ICE FUTURES U.S.) | Short | Derivative-commodity | US | $96K | – | 0.03 |
| DOLLAR INDEX Sep24 (ICE FUTURES U.S.) | Long | Derivative-foreign exchange | US | $257K | – | 0.07 |
| EURO FX CURR FUT Sep24 (CME GLOBEX) | Long | Derivative-foreign exchange | US | $-13K | – | -0.00 |
| EURO FX CURR FUT Sep24 (CME GLOBEX) | Short | Derivative-foreign exchange | US | $-14K | – | -0.00 |
| EURO-BOBL FUTURE Sep24 (EUREX DEUTSCHLAND) | Short | Derivative-interest rate | DE | $-56K | – | -0.02 |
| Euro-BTP Future Sep24 (EUREX DEUTSCHLAND) | Long | Derivative-interest rate | DE | $-203K | – | -0.05 |
| EURO-BUND FUTURE Sep24 (EUREX DEUTSCHLAND) | Short | Derivative-interest rate | DE | $-50K | – | -0.01 |
| EURO-BUXL 30Y BND Sep24 (EUREX DEUTSCHLAND) | Long | Derivative-interest rate | DE | $-69K | – | -0.02 |
| Euro-OAT Future Sep24 (EUREX DEUTSCHLAND) | Short | Derivative-interest rate | DE | $40K | – | 0.01 |
| EURO-SCHATZ FUT Sep24 (EUREX DEUTSCHLAND) | Short | Derivative-interest rate | DE | $-143K | – | -0.04 |
| FCOJ-A FUTURE Sep24 (ICE FUTURES U.S.) | Long | Derivative-commodity | US | $-3K | – | -0.00 |
| FED FUND 30DAY Oct24 (CHICAGO BOARD OF TRADE) | Short | Derivative-interest rate | US | $34K | – | 0.01 |
| FFCB 0.32 12/23/24 (Federal Farm Credit Banks) | Long | Debt | US | $10M | – | 2.60 |
| FHLB 0 3/4 01/28/28 (Federal Home Loan Banks) | Long | Debt | US | $9M | – | 2.43 |
| FHLB 0 3/4 02/25/28 (Federal Home Loan Banks) | Long | Debt | US | $13M | – | 3.58 |
| FHLB 0.8 02/24/28 (Federal Home Loan Banks) | Long | Debt | US | $9M | – | 2.43 |
| FHLB 1 06/30/26 (Federal Home Loan Banks) | Long | Debt | US | $9M | – | 2.52 |
| FHLB 1 06/30/27 (Federal Home Loan Banks) | Long | Debt | US | $9M | – | 2.44 |
| FHLB 1 07/21/26 (Federal Home Loan Banks) | Long | Debt | US | $13M | – | 3.49 |
| FHLB 1 08/24/28 (Federal Home Loan Banks) | Long | Debt | US | $9M | – | 2.43 |
| FHLB 1 1/4 08/16/28 (Federal Home Loan Banks) | Long | Debt | US | $9M | – | 2.40 |
| FHLB 2 05/27/27 (Federal Home Loan Banks) | Long | Debt | US | $4M | – | 1.08 |
| FHLMC 0.7 08/19/26 (Federal Home Loan Mortgage Corp.) | Long | Debt | US | $9M | – | 2.44 |
| FHLMC 5 12/16/24 (Federal Home Loan Mortgage Corp.) | Long | Debt | US | $3M | – | 0.93 |
| FNMA 0 3/4 01/20/26 (Federal National Mortgage Association) | Long | Debt | US | $5M | – | 1.25 |
| FNMA 0.55 08/25/25 (Federal National Mortgage Association) | Long | Debt | US | $6M | – | 1.52 |
| FNMA 0.85 06/30/26 (Federal National Mortgage Association) | Long | Debt | US | $12M | – | 3.20 |
| FTSE 100 IDX FUT Sep24 (ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION) | Long | Derivative-equity | GB | $21K | – | 0.01 |
| GASOLINE RBOB FUT Aug24 (NEW YORK MERCANTILE EXCHANGE) | Short | Derivative-commodity | US | $-82K | – | -0.02 |
| GNR 2019-159 QA (Government National Mortgage Association) | Long | ABS-other | US | $2M | – | 0.50 |
| GOLD 100 OZ FUTR Aug24 (COMMODITIES EXCHANGE CENTER) | Long | Derivative-commodity | US | $-2M | – | -0.41 |
| HANG SENG IDX FUT Jul24 (HONG KONG FUTURES EXCHANGE LTD.) | Short | Derivative-equity | HK | $89K | – | 0.02 |
| ICE 3MTH SONIA FU Mar26 (ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION) | Long | Derivative-interest rate | GB | $-125K | – | -0.03 |
| ICE 3MTH SONIA FU Mar26 (ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION) | Short | Derivative-interest rate | GB | $-219K | – | -0.06 |
| INVESCO OPTIMUM YIELD DIV (Invesco Actively Managed Exchange-Traded Commodity Fund Trust) | Long | Equity-common | US | $4M | 271K | 1.01 |
| ISHARES GOLD TRU (Ishares Gold Trust) | Long | Equity-common | US | $8M | 181K | 2.12 |
| ISHARES MSCI ACW (iShare Trust) | Long | Equity-common | US | $2M | 21K | 0.62 |
| ISHARES MSCI ACW (iShare Trust) | Long | Equity-common | US | $2M | 43K | 0.60 |
| ISHARES MSCI EAF (iShare Trust) | Long | Equity-common | US | $2M | 29K | 0.60 |
| ISHARES MSCI EAF (iShare Trust) | Long | Equity-common | US | $2M | 36K | 0.59 |
| ISHARES MSCI EME (iShare Trust) | Long | Equity-common | US | $2M | 53K | 0.60 |
| ISHARES RUSSELL (iShare Trust) | Long | Equity-common | US | $2M | 8K | 0.63 |
| ISHARES RUSSELL (iShare Trust) | Long | Equity-common | US | $2M | 29K | 0.62 |
| ISHARES RUSSELL (iShare Trust) | Long | Equity-common | US | $2M | 11K | 0.60 |
| ISHARES US REAL (iShare Trust) | Long | Equity-common | US | $2M | 27K | 0.64 |
| ISHARES-C S&P500 (iShare Trust) | Long | Equity-common | US | $11M | 21K | 3.02 |
| JPN 10Y BOND(OSE) Sep24 (OSAKA EXCHANGE) | Short | Derivative-interest rate | JP | $-9K | – | -0.00 |
| JPN YEN CURR FUT Sep24 (CME GLOBEX) | Short | Derivative-foreign exchange | US | $990K | – | 0.26 |
| LEAN HOGS FUTURE Aug24 (CME GLOBEX) | Short | Derivative-commodity | US | $12K | – | 0.00 |
| LIVE CATTLE FUTR Aug24 (CME GLOBEX) | Long | Derivative-commodity | US | $29K | – | 0.01 |
| LIVE CATTLE FUTR Aug24 (CME GLOBEX) | Short | Derivative-commodity | US | $-7K | – | -0.00 |
| LME NICKEL FUTURE Sep24 | Short | Derivative-commodity | GB | $180K | – | 0.05 |
| LME NICKEL FUTURE Sep24 | Long | Derivative-commodity | GB | $-267K | – | -0.07 |
| LME PRI ALUM FUTR Sep24 | Long | Derivative-commodity | GB | $-114K | – | -0.03 |
| LME ZINC FUTURE Sep24 | Long | Derivative-commodity | GB | $-120K | – | -0.03 |
| LONG GILT FUTURE Sep24 (ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION) | Long | Derivative-interest rate | GB | $-33K | – | -0.01 |
| LONG GILT FUTURE Sep24 (ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION) | Short | Derivative-interest rate | GB | $-52K | – | -0.01 |
| Low Su Gasoil G Aug24 (ICE FUTURES EUROPE) | Long | Derivative-commodity | GB | $-39K | – | -0.01 |
| MSCI EmgMkt Sep24 (ICE FUTURES U.S.) | Long | Derivative-equity | US | $43K | – | 0.01 |
| MSFT 3 1/8 11/03/25 (Microsoft Corp.) | Long | Debt | US | $5M | – | 1.30 |
| MSILF-GOVT-INS (Morgan Stanley Institutional Liquidity Funds) | Long | Short-term investment vehicle | US | $108M | – | 28.69 |
| NASDAQ 100 E-MINI SEP24 (CME GLOBEX) | Long | Derivative-equity | US | $326K | – | 0.09 |
| NATURAL GAS FUTR Aug24 (NEW YORK MERCANTILE EXCHANGE) | Long | Derivative-commodity | US | $-113K | – | -0.03 |
| NEW ZEALAND $ FUT Sep24 (CME GLOBEX) | Long | Derivative-foreign exchange | US | $-152K | – | -0.04 |
| NIKKEI 225 (SGX) Sep24 (SINGAPORE EXCHANGE DERIVATIVES CLEARING LIMITED) | Long | Derivative-equity | SG | $391K | – | 0.10 |
| NY Harb ULSD Fut Aug24 (NEW YORK MERCANTILE EXCHANGE) | Long | Derivative-commodity | US | $-28K | – | -0.01 |
| OAT FUTURE Dec24 (CHICAGO BOARD OF TRADE) | Short | Derivative-commodity | US | $-5K | – | -0.00 |
| PALLADIUM FUTURE Sep24 (NEW YORK MERCANTILE EXCHANGE) | Short | Derivative-commodity | US | $-26K | – | -0.01 |
| PLATINUM FUTURE Oct24 (NEW YORK MERCANTILE EXCHANGE) | Long | Derivative-commodity | US | $-29K | – | -0.01 |
| RDSALN 2 11/07/24 (Shell International Finance B.V.) | Long | Debt | NL | $5M | – | 1.32 |
| ROUGH RICE (CBOT) Sep24 (CHICAGO BOARD OF TRADE) | Long | Derivative-commodity | US | $-4K | – | -0.00 |
| S&P MID 400 EMINI SEP24 (CME GLOBEX) | Long | Derivative-equity | US | $-30K | – | -0.01 |
| S&P500 EMINI FUT Sep24 (CHICAGO MERCANTILE EXCHANGE (FLOOR)) | Long | Derivative-equity | US | $539K | – | 0.14 |
| SGX Iron Ore 62% Aug24 (SINGAPORE COMMODITY EXCHANGE) | Long | Derivative-commodity | SG | $111K | – | 0.03 |
| SILVER FUTURE Sep24 (COMMODITIES EXCHANGE CENTER) | Long | Derivative-commodity | US | $-89K | – | -0.02 |
| SOYBEAN FUTURE Nov24 (CHICAGO BOARD OF TRADE) | Short | Derivative-commodity | US | $63K | – | 0.02 |
| SOYBEAN MEAL FUTR Dec24 (CHICAGO BOARD OF TRADE) | Long | Derivative-commodity | US | $-281K | – | -0.07 |
| SOYBEAN OIL FUTR Dec24 (CHICAGO BOARD OF TRADE) | Short | Derivative-commodity | US | $-8K | – | -0.00 |
| SUGAR #11 (WORLD) Oct24 (ICE FUTURES U.S.) | Short | Derivative-commodity | US | $-322K | – | -0.09 |
| T 1 1/8 01/15/25 (United States Treasury Notes) | Long | Debt | US | $10M | – | 2.61 |
| US 10YR NOTE (CBT)Sep24 (Chicago Board of Trade) | Long | Derivative-interest rate | US | $100K | – | 0.03 |
| US 10YR NOTE (CBT)Sep24 (Chicago Board of Trade) | Short | Derivative-interest rate | US | $-58K | – | -0.02 |
| US 2YR NOTE (CBT) Sep24 (Chicago Board of Trade) | Short | Derivative-interest rate | US | $-35K | – | -0.01 |
| US 5YR NOTE (CBT) Sep24 (Chicago Board of Trade) | Long | Derivative-interest rate | US | $36K | – | 0.01 |
| US LONG BOND(CBT) Sep24 (Chicago Board of Trade) | Long | Derivative-interest rate | US | $3K | – | 0.00 |
| US LONG BOND(CBT) Sep24 (Chicago Board of Trade) | Short | Derivative-interest rate | US | $-138K | – | -0.04 |
| VANGUARD FTSE EM (Vanguard International Equity Index Funds) | Long | Equity-common | US | $5M | 110K | 1.28 |
| VANGUARD FTSE ET (Vanguard Tax Managed Funds) | Long | Equity-common | US | $8M | 163K | 2.14 |
| VANGUARD LT TREA (Vanguard Scottsdale Funds) | Long | Equity-common | US | $249K | 4K | 0.07 |
| VANGUARD REAL ES (Vanguard Index Funds) | Long | Equity-common | US | $2M | 20K | 0.45 |
| WTI CRUDE FUTURE Aug24 (NEW YORK MERCANTILE EXCHANGE) | Long | Derivative-commodity | US | $256K | – | 0.07 |
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
U.S. Bank National Association
Shareholder Servicing Agents
Ultimus Fund Solutions, LLC
Admins
Ultimus Fund Solutions, LLC
Brokers
Wallachbeth Capital, LLC