# Zeo Sustainable Credit Fund

Zeo Sustainable Credit Fund is a registered fund series of Northern Lights Fund Trust (series S000065167). Net assets $5.6M as of 2022-07-31.

## Profile

- Series ID: S000065167
- Registrant: Northern Lights Fund Trust
- LEI: 549300OVC2YLZNS6DM80
- Net assets: $5.6M
- Total assets: $5.6M
- As of: 2022-07-31

## Advisers

- [Zeo Capital Advisors, LLC (Advisor)](https://search.stillhousedata.com/firm/150783)

## Top holdings (32 reported)

_Showing 15 of 32 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [AgroFresh](https://search.stillhousedata.com/security/00854XAD6) | — | $451K | 810.94% |
| Cast & Crew | — | $378K | 680.15% |
| [Hyland Software](https://search.stillhousedata.com/security/44908XAV0) | — | $373K | 671.03% |
| [Magenta Buyer LLC](https://search.stillhousedata.com/security/55910RAB9) | — | $350K | 628.87% |
| [A&V HOLDINGS MIDCO LLC](https://search.stillhousedata.com/security/00254JAC5) | — | $295K | 530.48% |
| [Cengage Learning Inc.](https://search.stillhousedata.com/security/15137NAA1) | — | $279K | 501.36% |
| [At Home](https://search.stillhousedata.com/security/04651BAB5) | — | $208K | 373.75% |
| [IEA Energy Services LLC](https://search.stillhousedata.com/security/45174AAA0) | — | $185K | 332.42% |
| [Patrick Inds Inc](https://search.stillhousedata.com/security/703343AD5) | — | $178K | 319.36% |
| [Werner FinCo LP/ Werner FinCo Inc](https://search.stillhousedata.com/security/95076PAA1) | — | $162K | 291.91% |
| [Austin HoldCo Inc and Virtusa Corporation](https://search.stillhousedata.com/security/92837TAA0) | — | $162K | 291.63% |
| [Veritas Technologies](https://search.stillhousedata.com/security/G9341JAN0) | — | $156K | 281.35% |
| [Cars.com Inc](https://search.stillhousedata.com/security/14575EAA3) | — | $152K | 272.88% |
| [Cimpress PLC](https://search.stillhousedata.com/security/17186HAC6) | — | $149K | 268.56% |
| [Werner Co](https://search.stillhousedata.com/security/95075EAC3) | — | $142K | 254.55% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2022-07-31 | $5.6M |
| 2022-04-30 | $6.4M |
| 2022-01-31 | $7.0M |
| 2021-10-31 | $6.7M |
| 2021-07-31 | $6.6M |
| 2021-04-30 | $19.1M |
| 2021-01-31 | $18.4M |
| 2020-10-31 | $15.5M |

## More

- [Registrant: Northern Lights Fund Trust](https://search.stillhousedata.com/registrant/1314414)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000065167.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.