Northern Lights Fund Trust IV. Holdings as of May 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| TRIMBLE INCBond | 2.19% | $10.23M | 10,200,000 |
| AMPHENOL CORPBond | 2.19% | $10.22M | 10,200,000 |
| ALEXANDRIA REAL ESTATE EQUITIES INCBond | 2.19% | $10.21M | 10,200,000 |
| VALERO ENERGY CORPBond | 2.18% | $10.18M | 10,200,000 |
| CBOE GLOBAL MARKETS INCBond | 2.18% | $10.18M | 10,200,000 |
| CAMDEN PROPERTY TRUSTBond | 2.18% | $10.18M | 10,200,000 |
| AUTOZONE INCBond | 2.17% | $10.15M | 10,200,000 |
| AUTOMATIC DATA PROCESSING INCBond | 2.14% | $9.98M | 10,200,000 |
| BAXTER INTERNATIONAL INCBond | 2.11% | $9.85M | 10,200,000 |
| JABIL INCBond | 2.10% | $9.79M | 10,200,000 |
| CONAGRA BRANDS INCBond | 2.09% | $9.75M | 10,200,000 |
| EVERGY INCBond | 2.08% | $9.69M | 10,200,000 |
| SUN COMMUNITIES OPERATING LPBond | 2.07% | $9.68M | 10,200,000 |
| CATERPILLAR INCBond | 2.07% | $9.66M | 10,200,000 |
| ATMOS ENERGY CORPBond | 2.07% | $9.65M | 10,200,000 |
| DIAMONDBACK ENERGY INCBond | 2.05% | $9.55M | 10,200,000 |
| CARLISLE COMPANIES INCBond | 2.04% | $9.54M | 10,200,000 |
| BOSTON PROPERTIES LPBond | 2.03% | $9.47M | 10,200,000 |
| STANLEY BLACK & DECKER INCBond | 1.97% | $9.20M | 10,200,000 |
| NEWMONT CORPBond | 1.97% | $9.20M | 10,200,000 |
| EXTRA SPACE STORAGE LPBond | 1.97% | $9.18M | 10,200,000 |
| FORTINET INCBond | 1.96% | $9.13M | 10,200,000 |
| REVVITY INCBond | 1.92% | $8.96M | 10,200,000 |
| REPUBLIC SERVICES INCBond | 1.87% | $8.75M | 10,200,000 |
| BAXTER INTERNATIONAL INCBond | 1.87% | $8.72M | 10,200,000 |
| DEVON ENERGY CORPBond | 0.25% | $1.15M | 1,000,000 |
| KINDER MORGAN INCBond | 0.24% | $1.14M | 1,000,000 |
| RYDER SYSTEM INCBond | 0.23% | $1.10M | 1,000,000 |
| PULTEGROUP INCBond | 0.23% | $1.07M | 1,000,000 |
| EQT CORPBond | 0.23% | $1.07M | 1,000,000 |
| ATMOS ENERGY CORPBond | 0.23% | $1.07M | 1,000,000 |
| TARGA RESOURCES CORPBond | 0.23% | $1.06M | 1,000,000 |
| TENNESSEE GAS PIPELINE COMPANY LLCBond | 0.23% | $1.06M | 1,000,000 |
| TRIMBLE INCBond | 0.23% | $1.05M | 1,000,000 |
| CHENIERE ENERGY PARTNERS LPBond | 0.22% | $1.05M | 1,000,000 |
| DTE ENERGY COMPANYBond | 0.22% | $1.05M | 1,000,000 |
| EVERSOURCE ENERGYBond | 0.22% | $1.05M | 1,000,000 |
| REINSURANCE GROUP OF AMERICA INCBond | 0.22% | $1.05M | 1,000,000 |
| QUALCOMM INCBond | 0.22% | $1.04M | 1,000,000 |
| ONEOK INCBond | 0.22% | $1.04M | 1,000,000 |
| NORDSON CORPBond | 0.22% | $1.04M | 1,000,000 |
| TARGA RESOURCES CORPBond | 0.22% | $1.04M | 1,000,000 |
| VERISK ANALYTICS INCBond | 0.22% | $1.04M | 1,000,000 |
| INGERSOLL RAND INCBond | 0.22% | $1.04M | 1,000,000 |
| GLOBE LIFE INCBond | 0.22% | $1.04M | 1,000,000 |
| NATIONAL FUEL GAS COMPANYBond | 0.22% | $1.04M | 1,000,000 |
| FORTUNE BRANDS INNOVATIONS INCBond | 0.22% | $1.04M | 1,000,000 |
| GENUINE PARTS COMPANYBond | 0.22% | $1.04M | 1,000,000 |
| EQT CORPBond | 0.22% | $1.03M | 1,000,000 |
| NASDAQ INCBond | 0.22% | $1.03M | 1,000,000 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.