— Core Market Neutral Fund

Core Market Neutral Fund

Northern Lights Fund Trust

Expense ratio

—

Net assets¹

$25.20M

Holdings¹

Top holdings

As of March 31, 2020 · N-PORT

Security	Ticker	Value	% of fund
UNITED STATES TREASURY BILL ZCP 0.00000000	—	$4.70M	18.65%
United States Treasury Bill	B	$4.50M	17.85%
United States Treasury Bill	—	$4.50M	17.85%
U.S. T BILLS	—	$4.00M	15.87%

As of March 31, 2020 · N-PORT

Funds whose portfolios most overlap this one, by weight

Fund	Overlap	Net exp.
American Beacon GLG Total Return Fund	25%	—
Parametric Research Affiliates Systematic Alternative Risk Premia Fund	25%	—
AST FQ Absolute Return Currency Portfolio	25%	—

Net assets and holdings count as of March 31, 2020, from the fund's N-PORT filing.

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