Zeo Short Duration Income Fund

Fund Profile

Fund profile

Tickers

ZEOIX

Fund manager

Northern Lights Fund Trust

Total assets

$192.23 mm

Liabilities

$470.86 k

Net assets

$191.76 mm

Number of holdings

42.00

42 Holdings

As of Jul 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
HSI TL 2L USD	12.57 mm	12.89 mm principal	6.55	Loan	Long	USA
CASCRE TL B 1L	11.49 mm	11.87 mm principal	5.99	Loan	Long	USA
CNGO 9 1/2 06/15/24	10.12 mm	10.60 mm principal	5.28	Debt	Long	USA
WGALLC 10 3/8 08/15/25	7.98 mm	8.62 mm principal	4.16	Debt	Long	USA
CMPR 7 06/15/26	7.13 mm	8.55 mm principal	3.72	Debt	Long	Ireland
ABEGET 9 3/4 03/01/27	6.91 mm	7.13 mm principal	3.61	Debt	Long	USA
American Greetings Corp	6.43 mm	6.68 mm principal	3.35	Debt	Long	USA
HOWDEN 11 10/01/27	6.26 mm	6.73 mm principal	3.26	Debt	Long	USA
AGRFRE TL B 1L USD	6.01 mm	6.22 mm principal	3.14	Loan	Long	USA
DBD Diebold Nixdorf, Incorporated	5.95 mm	12.27 mm principal	3.10	Debt	Long	USA
WNRFCO 8 3/4 07/15/25	5.95 mm	6.71 mm principal	3.10	Debt	Long	USA
BFH Bread Financial Holdings, Inc.	5.40 mm	5.66 mm principal	2.82	Debt	Long	USA
NLSN 5 5/8 10/01/28	5.33 mm	5.44 mm principal	2.78	Debt	Long	USA
MIK 5 1/4 05/01/28	5.29 mm	6.34 mm principal	2.76	Debt	Long	USA
PRAA PRA Group, Inc.	4.55 mm	4.56 mm principal	2.37	Debt	Long	USA
BGS 5 1/4 09/15/27	4.41 mm	4.82 mm principal	2.30	Debt	Long	USA
MAGBUY TL 1L USD	4.38 mm	4.60 mm principal	2.28	Loan	Long	USA
UNFI United Natural Foods, Inc.	4.15 mm	4.13 mm principal	2.16	Debt	Long	USA
BBCP 6 02/01/26	4.09 mm	4.56 mm principal	2.13	Debt	Long	USA
AGUCAN TL B 1LD	3.93 mm	4.47 mm principal	2.05	Loan	Long	USA
IEA 6 5/8 08/15/29	3.82 mm	3.86 mm principal	1.99	Debt	Long	USA
VVNT TL B 1L USD	3.73 mm	3.97 mm principal	1.94	Loan	Long	USA
RRD RR Donnelley & Sons Co	3.69 mm	3.95 mm principal	1.93	Debt	Long	USA
TEN Tenneco Inc.	3.62 mm	3.65 mm principal	1.89	Debt	Long	USA
HSI TL 1L USD	3.25 mm	3.31 mm principal	1.69	Loan	Long	USA
VERITS TL B 1L USD	3.17 mm	3.73 mm principal	1.65	Loan	Long	USA
VERITS 7 1/2 09/01/25	2.74 mm	3.24 mm principal	1.43	Debt	Long	USA
HOME TL B 1L USD	2.62 mm	3.22 mm principal	1.37	Loan	Long	USA
RFP Resolute Forest Products Inc	2.50 mm	2.54 mm principal	1.30	Debt	Long	USA
CFIELD 6 5/8 08/01/26	2.45 mm	3.13 mm principal	1.28	Debt	Long	USA
AVISPI TL B 1L	2.44 mm	2.49 mm principal	1.27	Loan	Long	USA
VRTU 7 1/8 12/15/28	2.23 mm	2.80 mm principal	1.17	Debt	Long	USA
WERNCO TL B 1L USD	1.71 mm	1.82 mm principal	0.89	Loan	Long	USA
GLDD Great Lakes Dredge & Dock Corporation	1.65 mm	1.85 mm principal	0.86	Debt	Long	USA
AVYA 6 1/8 09/15/28	1.63 mm	3.48 mm principal	0.85	Debt	Long	USA
HOME At Home Group Inc.	1.55 mm	1.98 mm principal	0.81	Debt	Long	USA
PATK Patrick Industries, Inc.	1.53 mm	1.96 mm principal	0.80	Debt	Long	USA
LRSHOL TL B 1L USD	1.37 mm	1.44 mm principal	0.72	Loan	Long	USA
PATK Patrick Industries, Inc.	1.37 mm	1.48 mm principal	0.72	Debt	Long	USA
USFOOD 6 1/4 04/15/25	1.22 mm	1.20 mm principal	0.64	Debt	Long	USA
AVYA TL 1L USD	1.22 mm	2.00 mm principal	0.64	Loan	Long	USA
TLRD Tailored Brands Inc	298.88 k	45.29 mm principal	0.16	Debt	Long	USA