Zeo Short Duration Income Fund is a registered fund series of Northern Lights Fund Trust (series S000032448). Net assets $191.8M as of 2022-07-31.
Showing 15 of 42 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Hyland Software | — | $12.6M | 655.49% |
| Cast & Crew | — | $11.5M | 599.14% |
| Cengage Learning Inc. | — | $10.1M | 527.80% |
| Western Global Airlines LLC | — | $8.0M | 415.95% |
| Cimpress PLC | — | $7.1M | 371.86% |
| ABE Investment Holdings Inc./Getty Images Inc | — | $6.9M | 360.51% |
| American Greetings Corp. | — | $6.4M | 335.44% |
| Granite US Holdings Corp. | — | $6.3M | 326.44% |
| AgroFresh | — | $6.0M | 313.60% |
| Diebold Nixdorf Incorporated | — | $6.0M | 310.41% |
| Werner FinCo LP/ Werner FinCo Inc | — | $5.9M | 310.27% |
| Bread Financial Holdings Inc | — | $5.4M | 281.78% |
| Nielsen Finance LLC/Nielsen Finance Co | — | $5.3M | 277.81% |
| Magic MergeCo Inc | — | $5.3M | 275.69% |
| PRA Group Inc. | — | $4.5M | 237.20% |
| Report date | Net assets |
|---|---|
| 2022-07-31 | $191.8M |
| 2022-04-30 | $217.1M |
| 2022-01-31 | $221.4M |
| 2021-10-31 | $235.4M |
| 2021-07-31 | $246.8M |
| 2021-04-30 | $230.6M |
| 2021-01-31 | $238.6M |
| 2020-10-31 | $244.4M |