0001752724-23-232749.txt : 20231020 0001752724-23-232749.hdr.sgml : 20231020 20231019173251 ACCESSION NUMBER: 0001752724-23-232749 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230831 FILED AS OF DATE: 20231020 DATE AS OF CHANGE: 20231019 PERIOD START: 20240531 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Northern Lights Fund Trust IV CENTRAL INDEX KEY: 0001644419 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0916 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-23066 FILM NUMBER: 231335546 BUSINESS ADDRESS: STREET 1: 225 PICTORIA DRIVE STREET 2: SUITE 450 CITY: CINCINNATI STATE: OH ZIP: 45246 BUSINESS PHONE: 402-895-1600 MAIL ADDRESS: STREET 1: 17605 WRIGHT STREET STREET 2: SUITE 200 CITY: OMAHA STATE: NE ZIP: 68154-1150 0001644419 S000054990 LGM Risk Managed Total Return Fund C000172959 LGM Risk Managed Total Return Fund Institutional Class LBETX NPORT-P 1 primary_doc.xml NPORT-P false 0001644419 XXXXXXXX S000054990 C000172959 Northern Lights Fund Trust IV 811-23066 0001644419 549300UIBIHXQ3PDEC28 225 PICTORIA DRIVE SUITE 450 CINCINNATI 45246 631-470-2600 LGM Risk Managed Total Return Fund S000054990 549300N2LKIUKPGU2W67 2024-05-31 2023-08-31 N 12999228.57 93046.58 12906181.99 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N Morgan Stanley Institutional Liquidity Funds IGJSJL3JD5P30I6NJZ34 MS LIQ-TREA-INS 61747C582 12940912.80000000 PA USD 12940912.80000000 100.2691021250 Long STIV RF US N 1 N N N 2023-09-28 Northern Lights Fund Trust IV Sam Singh Sam Singh Treasurer XXXX NPORT-EX 2 lgmnport.htm LGM NQ

 

LGM RISK MANAGED TOTAL RETURN FUND
SCHEDULE OF INVESTMENTS (Unaudited)
August 31, 2023
 
Shares             Fair Value
    SHORT-TERM INVESTMENTS — 100.3%      
    MONEY MARKET FUNDS - 100.3%      
12,940,913   Morgan Stanley Institutional Liquidity - Treasury Portfolio, Institutional Class, 5.20% (Cost $12,940,913)(a)       $ 12,940,913
             
    TOTAL INVESTMENTS - 100.3% (Cost $12,940,913)     $ 12,940,913
    LIABILITIES IN EXCESS OF OTHER ASSETS - (0.3)%    

(34,731)

    NET ASSETS - 100.0%        

$ 12,906,182

           
               
 

 

 

 

 

   
 

 

 

 

(a) Rate disclosed is the seven day effective yield as of August 31, 2023.