Grant Park Dynamic Allocation Fund is a registered fund series of Northern Lights Fund Trust (series S000089342). Net assets $66.5M as of 2026-03-31.
Showing 15 of 64 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Morgan Stanley Institutional Liquidity Funds | — | $29.6M | 4448.50% |
| Invesco Actively Managed Exchange-Traded Commodity Fund Trust | — | $5.7M | 859.62% |
| United States Treasury Bills | — | $5.0M | 750.72% |
| United States Treasury Bills | — | $5.0M | 748.44% |
| United States Treasury Bills | — | $5.0M | 746.37% |
| Vanguard International Equity Index Funds | — | $4.1M | 617.96% |
| Vanguard Tax Managed Funds | — | $3.4M | 517.35% |
| Vanguard Index Funds | — | $2.7M | 405.15% |
| COMMODITIES EXCHANGE CENTER | GCM6 COMDTY | $275K | 41.27% |
| Fidelity Colchester Street Trust | — | $258K | 38.86% |
| EUREX DEUTSCHLAND | — | $192K | 28.81% |
| CHICAGO BOARD OF TRADE | BOK6 COMDTY | $189K | 28.46% |
| LONDON METAL EXCHANGE | — | $142K | 21.28% |
| ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION | — | $91K | 13.74% |
| ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION | — | $68K | 10.16% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $66.5M |
| 2025-12-31 | $55.7M |
| 2025-09-30 | $51.2M |
| 2025-06-30 | $30.0M |
| 2025-03-31 | $24.1M |
| 2024-12-31 | $4.0M |