NORTHERN LIGHTS FUND TRUST
Sierra Tactical Bond Fund
$1.95B
Avg Monthly Net Assets
$1.81B
Total Assets
$1.94M
Total Liabilities
$1.81B
Net Assets
Sierra Tactical Bond Fund is a Fund of Funds in NORTHERN LIGHTS FUND TRUST
,
based in Ohio,
United States of America.
The fund has four share classes
and monthly net assets of $1.95B.
On August 28th, 2024 it reported 32 holdings, the largest
being Blackrock Funds V (26.6%), SPDR Series Trust (14.0%) and iShare Trust (10.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Sierra Tactical Bond Fund | C000214242 | STBNX | |
| Sierra Tactical Bond Fund | C000214245 | STBDX | |
| Sierra Tactical Bond Fund | C000214243 | STBJX | |
| Sierra Tactical Bond Fund | C000214244 | STBKX |
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 |
|---|---|---|---|---|---|---|
| ALLSP-H/Y BD-INS (Allspring Funds Trust) | Long | Equity-common | US | $4M | 1M | 0.23 |
| ALLSP-S/T HI-INS (Allspring Funds Trust) | Long | Equity-common | US | $27M | 3M | 1.51 |
| BLKR-H/Y BND-INS (Blackrock Funds V) | Long | Equity-common | US | $482M | 69M | 26.60 |
| CN-F/I OPP-N (City National Rochdale Funds) | Long | Equity-common | US | $67M | 3M | 3.70 |
| FID-CAP & INC (Fidelity Capital & Income Fund) | Long | Equity-common | US | $178K | 18K | 0.01 |
| FID-HI INC (Fidelity Salem Street Trust) | Long | Equity-common | US | $363K | 47K | 0.02 |
| FIRST AM GOVT OB FD CL X | Long | Short-term investment vehicle | US | $0 | 0 | – |
| FRANKLIN HIGH YI (Franklin Templeton ETF Trust) | Long | Equity-common | US | $545K | 23K | 0.03 |
| FRST AM-GV OB-X (First American Funds Inc.) | Long | Short-term investment vehicle | US | $4M | – | 0.24 |
| ISHARES 0-5 HY C (iShare Trust) | Long | Equity-common | US | $69M | 2M | 3.79 |
| ISHARES BROAD US (iShare Trust) | Long | Equity-common | US | $187M | 5M | 10.34 |
| ISHARES F A ETF (iShare Trust) | Long | Equity-common | US | $21M | 800K | 1.16 |
| ISHARES IBOXX HI (iShare Trust) | Long | Equity-common | US | $188M | 2M | 10.36 |
| JPMORGAN BETABUI (J P Morgan Exchange Traded Fund Trust) | Long | Equity-common | US | $2M | 45K | 0.11 |
| MSSMTL-H/Y-I (Massmutual Premier Funds) | Long | Equity-common | US | $17K | 2K | 0.00 |
| MW-H/Y BND-I (Metropolitan West) | Long | Equity-common | US | $108.67 | 11.786 | 0.00 |
| NB-HI INC BD-INS (Neuberger Berman Income Funds New) | Long | Equity-common | US | $0.65 | 0.086 | 0.00 |
| NUVEEN HIGH YIEL (Tiaa Cref Mutual Funds) | Long | Equity-common | US | $27M | 3M | 1.50 |
| NVN-H/Y INC-I (Nuveen Invt Tr Iii) | Long | Equity-common | US | $99.32 | 5.656 | 0.00 |
| OSTERWEISS ST-IN (Profesionally Managed Portfolios) | Long | Equity-common | US | $127M | 11M | 7.01 |
| PGIM ACTIVE HIGH (PGIM ETF Trust) | Long | Equity-common | US | $8M | 225K | 0.43 |
| PGIM-HI YLD-Z (Prudential Investment Portfolios Inc. 15) | Long | Equity-common | US | $723K | 153K | 0.04 |
| PGIM-S/D H/Y-Z (Prudential Investment Portfolios Inc. 15) | Long | Equity-common | US | $187K | 23K | 0.01 |
| PIMCO-H/Y-INS (Pimco Fds Pacific Invt Mgmt Ser) | Long | Equity-common | US | $778.29 | 98.145 | 0.00 |
| PIMCO-HY SP-INS (Pimco Fds) | Long | Equity-common | US | $0.02 | 0.002 | 0.00 |
| PRINC-H/Y-INS (Principal Funds Inc) | Long | Equity-common | US | $21M | 3M | 1.17 |
| SPDR BLOOMBERG H (SPDR Series Trust) | Long | Equity-common | US | $254M | 3M | 14.05 |
| SPDR BLOOMBERG S (SPDR Series Trust) | Long | Equity-common | US | $131M | 5M | 7.26 |
| SPDR PORT HY BD (SPDR Series Trust) | Long | Equity-common | US | $70M | 3M | 3.86 |
| V/E F ANGL HI YL (VanEck ETF Trust) | Long | Equity-common | US | $26M | 913K | 1.43 |
| WA-SH DUR HI-I (Legg Mason Partners Income Trust) | Long | Equity-common | US | $12M | 3M | 0.68 |
| XTRACKERS USD HI (DBX ETF Trust) | Long | Equity-common | US | $78M | 2M | 4.31 |
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