Monarch Ambassador Income ETF
Filed by Northern Lights Fund Trust IV. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| MBBiShares MBS ETF | 18.65% | $36.2M |
| LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | 16.12% | $31.3M |
| IEFiShares 7-10 Year Treasury Bond ETF | 13.63% | $26.5M |
| AGGiShares Core U.S. Aggregate Bond ETF | 12.42% | $24.1M |
| SHYiShares 1-3 Year Treasury Bond ETF | 11.19% | $21.7M |
| IAUiShares Gold Trust Shares of the iShares Gold Trust | 6.51% | $12.6M |
| TLTiShares 20+ Year Treasury Bond ETF | 6.21% | $12.1M |
| BABInvesco Taxable Municipal Bond ETF | 6.18% | $12M |
| CWBSPDR Bloomberg Convertible Securities ETF | 6.17% | $12M |
| SPSBState Street SPDR Portfolio Short Term Corporate Bond ETF | 2.49% | $4.8M |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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