Ascendant Deep Value Bond Fund is a registered fund series of Northern Lights Fund Trust (series S000032988). Net assets $35.4M as of 2020-03-31.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| JP Morgan Trust Ii | — | $18.1M | 5107.52% |
| Highland Income Fund | — | $8.4M | 2375.09% |
| ISHARES TRUST | — | $4.4M | 1252.40% |
| ISHARES TRUST | — | $4.2M | 1186.16% |
| Proshares Trust | — | $1.4M | 394.56% |
| Wynn Las Vegas, LLC/Wynn Las Vegas Capital Corp. | — | $141K | 39.72% |
| Goodrich Petroleum Corporation | — | $87 | 0.02% |
| Goodrich Petroleum Corporation | — | $26 | 0.01% |