Northern Lights Fund Trust's Ascendant Deep Value Bond Fund (AEQAX) has disclosed 5 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2020-03-31. The current portfolio value is calculated to be $18.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 0%.
Ascendant Deep Value Bond Fund (AEQAX)'s
Total Assets is $41.05 Mil , Total Liabilities is $5.64 Mil , Net Assets is $35.40 Mil.
In Ascendant Deep Value Bond Fund (AEQAX)'s current portfolio as of 2020-03-31, the top 5 holdings are
Highland Opportunities and Income Fund (HFRO), iShares iBoxx USD Investment Grade Corporate Bond ETF (LQD), iShares Core U.S. Aggregate Bond ETF (AGG), ProShares Short High Yield -1x Shares (SJB) and Goodrich Petroleum Corp (GDP),
not including call and put options.
Ascendant Deep Value Bond Fund (AEQAX) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for Ascendant Deep Value Bond Fund (AEQAX), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for Ascendant Deep Value Bond Fund (AEQAX), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Ascendant Deep Value Bond Fund.
Membership subscribers only.
