# Grant Park Dynamic Allocation Fund

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.

## Profile

- Series ID: S000089342
- Registrant: Northern Lights Fund Trust
- LEI: 52990070ONVHZTJ1SM89
- Net assets: $66.5M
- Total assets: $67.1M
- As of: 2026-03-31

## Advisers

- [Dearborn Capital Management (Advisor)](https://search.stillhousedata.com/firm/155473)
- [EMC Capital Advisors, LLC (Subadvisor)](https://search.stillhousedata.com/firm/169296)
- [Richmond Quantitative Advisors, LLC (Subadvisor)](https://search.stillhousedata.com/firm/288625)

## Top holdings (64 reported)

_Showing 15 of 64 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Morgan Stanley Institutional Liquidity Funds](https://search.stillhousedata.com/security/61747C707) | — | $29.6M | 4448.50% |
| [Invesco Actively Managed Exchange-Traded Commodity Fund Trust](https://search.stillhousedata.com/security/46090F100) | — | $5.7M | 859.62% |
| [United States Treasury Bills](https://search.stillhousedata.com/security/912797TH0) | — | $5.0M | 750.72% |
| [United States Treasury Bills](https://search.stillhousedata.com/security/912797QN0) | — | $5.0M | 748.44% |
| [United States Treasury Bills](https://search.stillhousedata.com/security/912797QX8) | — | $5.0M | 746.37% |
| [Vanguard International Equity Index Funds](https://search.stillhousedata.com/security/922042858) | — | $4.1M | 617.96% |
| [Vanguard Tax Managed Funds](https://search.stillhousedata.com/security/921943858) | — | $3.4M | 517.35% |
| [Vanguard Index Funds](https://search.stillhousedata.com/security/922908553) | — | $2.7M | 405.15% |
| COMMODITIES EXCHANGE CENTER | GCM6 COMDTY | $275K | 41.27% |
| [Fidelity Colchester Street Trust](https://search.stillhousedata.com/security/316175108) | — | $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% |

## Net asset history

| 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 |

## More

- [Registrant: Northern Lights Fund Trust](https://search.stillhousedata.com/registrant/1314414)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000089342.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.