Grant Park Multi Alternative Strategies Fund is a registered fund series of Northern Lights Fund Trust (series S000043473). Net assets $318.6M as of 2026-03-31.
Showing 15 of 88 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Morgan Stanley Institutional Liquidity Funds | — | $121.6M | 3817.90% |
| Federal Home Loan Banks | — | $14.4M | 450.69% |
| Federal Home Loan Banks | — | $13.9M | 437.10% |
| Federal National Mortgage Association | — | $12.9M | 405.12% |
| Federal Home Loan Banks | — | $10.0M | 312.71% |
| Federal Home Loan Mortgage Corp. | — | $9.9M | 310.25% |
| Federal Home Loan Banks | — | $9.8M | 307.67% |
| Federal Home Loan Banks | — | $9.8M | 306.17% |
| Federal Home Loan Banks | — | $9.7M | 305.56% |
| Federal Home Loan Banks | — | $9.7M | 304.30% |
| Federal Home Loan Banks | — | $9.7M | 303.04% |
| United States Treasury Bills | — | $8.0M | 251.06% |
| United States Treasury Bills | — | $8.0M | 250.71% |
| United States Treasury Bills | — | $8.0M | 250.17% |
| Invesco Actively Managed Exchange-Traded Commodity Fund Trust | — | $7.6M | 239.07% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $318.6M |
| 2025-12-31 | $305.2M |
| 2025-09-30 | $308.2M |
| 2025-06-30 | $315.1M |
| 2025-03-31 | $324.7M |
| 2024-12-31 | $353.3M |
| 2024-09-30 | $383.1M |
| 2024-06-30 | $375.3M |