# EDGAR Filing Document

**Accession Number:** 0001314414
**File Stem:** 0000910472-26-008142
**Filing Date:** 2026-5
**Character Count:** 22675
**Document Hash:** 009e3893fe531c1d9790ce6effb949b6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-008142.hdr.sgml**: 20260529

**ACCESSION NUMBER**: 0000910472-26-008142

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260529

**DATE AS OF CHANGE**: 20260529

**PERIOD START**: 20260930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Northern Lights Fund Trust
- **CENTRAL INDEX KEY:** 0001314414

**ORGANIZATION NAME:**
- **EIN:** 043023766
- **FISCAL YEAR END:** 0430

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21720
- **FILM NUMBER:** 261039244

**BUSINESS ADDRESS:**
- **STREET 1:** 225 PICTORIA DRIVE
- **STREET 2:** SUITE 450
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45246
- **BUSINESS PHONE:** 631-470-2600

**MAIL ADDRESS:**
- **STREET 1:** 17605 WRIGHT STREET
- **STREET 2:** SUITE 200
- **CITY:** OMAHA
- **STATE:** NE
- **ZIP:** 68130

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Strategy Shares
- **DATE OF NAME CHANGE:** 20160223

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Mutual Fund & Variable Insurance Trust
- **DATE OF NAME CHANGE:** 20160223

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Northern Lights Fund Trust
- **DATE OF NAME CHANGE:** 20050121

## Series and Classes Contracts Data

### Ocean Park Tactical All Asset Fund (Series ID: S000020016)

| Class ID   | Class Name                                         | Ticker Symbol   |
|:---|:---|:---|
| C000056130 | Ocean Park Tactical All Asset Fund Class A         | SIRAX           |
| C000056131 | Ocean Park Tactical All Asset Fund Investor Class  | SIRIX           |
| C000056132 | Ocean Park Tactical All Asset Fund Instl Class     | SIRRX           |
| C000084926 | Ocean Park Tactical All Asset Fund Class C         | SIRCX           |
| C000115425 | Ocean Park Tactical All Asset Fund Class A1 shares | SIRZX           |
| C000115426 | Ocean Park Tactical All Asset Fund Class I1 shares | SIRJX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Northern Lights Fund Trust

- **b. Investment Company Act file number:** 811-21720

- **c. CIK number of Registrant:** 0001314414

- **d. LEI of Registrant:** 549300BSYF57GRCG4861

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 225 PICTORIA DRIVE

  - **City:** CINCINNATI

  - **State:** OH

  - **Foreign country:** US

  - **Zip / Postal Code:** 45246

  - **Telephone number:** 631-470-2600

**Item A.2. Information about the Series.**

- **a. Name of Series:** Ocean Park Tactical All Asset Fund

- **b. EDGAR series identifier (if any):** S000020016

- **c. LEI of Series:** 549300EKTD0XLN4SGF59

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-09-30

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $367394929.18

**Total Liabilities:** $543049.95

**Net Assets:** $366851879.23

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000056130 | 1.72%                | 1.69%                | -4.39%               |
| Class ID C000056131 | 1.72%                | 1.69%                | -4.36%               |
| Class ID C000056132 | 1.78%                | 1.70%                | -4.37%               |
| Class ID C000084926 | 1.66%                | 1.64%                | -4.47%               |
| Class ID C000115425 | 1.74%                | 1.67%                | -4.42%               |
| Class ID C000115426 | 1.70%                | 1.67%                | -4.39%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1249397.57              | $5042929.71                                |
| Month 2  | $562463.00               | $5449010.94                                |
| Month 3  | $10336590.34             | $-28036631.46                              |

### Schedule of Portfolio Investments

| Name                                             | Title                     | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   | Fair Value Level   | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Advisors Inner Circle Fund II                    | KOPER-GL A/C-INS          | CUSIP: 00766Y299<br>LEI: 549300OEHDTB2ALCAX69 | Long             | EC               | RF                | US        |         1 | NS      | $16.66        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| American Century Investment Trust                | AC-HI INC-Y               | CUSIP: 024932154<br>LEI: 549300RGSU9J1L1HFF90 | Long             | EC               | RF                | US        |      2374 | NS      | $20419.13     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| American Century ETF Trust                       | AVANTIS US S/C            | CUSIP: 025072877<br>LEI: 5493006IKK34YJD98183 | Long             | EC               | RF                | US        |     33400 | NS      | $3689698.00   | 1.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Blackrock Funds                                  | BR G EM NET F-IN          | CUSIP: 091936526<br>LEI: 549300OZUEVJZHOBFP42 | Long             | EC               | RF                | US        |    242853 | NS      | $3693791.06   | 1.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Blackrock Municipal Bond Fund Inc                | BLKR-NTL MUN-INS          | CUSIP: 09253C876<br>LEI: N/A                  | Long             | EC               | RF                | US        |      6910 | NS      | $68408.76     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Blackrock Municipal Series Trust                 | BLRK-STR MUN-I            | CUSIP: 09253E609<br>LEI: N13FNQG6SVW6WDIWRJ75 | Long             | EC               | RF                | US        |      2993 | NS      | $30793.02     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Blackrock Funds V                                | BLKR-STR INC-INS          | CUSIP: 09260B382<br>LEI: 54930077DSFQPJDWM487 | Long             | EC               | RF                | US        |      2789 | NS      | $26828.01     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Blackrock Funds V                                | BLKR-HI YLD-INS           | CUSIP: 09260B630<br>LEI: 54930077DSFQPJDWM487 | Long             | EC               | RF                | US        |      2280 | NS      | $16122.61     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Blackrock Funds V                                | BLK-FLOAT RA-INS          | CUSIP: 09260B747<br>LEI: 54930077DSFQPJDWM487 | Long             | EC               | RF                | US        |         2 | NS      | $14.90        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Capitol Series Trust                             | FLLTH-S/C GR-INS          | CUSIP: 14064D782<br>LEI: 549300MZI5K7U8BD2Q02 | Long             | EC               | RF                | US        |     69287 | NS      | $3798982.49   | 1.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Doubleline Funds Trust                           | DBL-FLX INC-I             | CUSIP: 258620798<br>LEI: 549300MUFFXFRMY0RH66 | Long             | EC               | RF                | US        |   1215051 | NS      | $10546639.99  | 2.87%             |  |  |  | No            | 1                  | On Loan: No      |
| First American Funds Inc.                        | FRST AM-GV OB-X           | CUSIP: 31846V336<br>LEI: 549300J5J5SJCZ9IA369 | Long             | STIV             | RF                | US        | 145457557 | PA      | $145457557.07 | 39.65%            |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                              | FIRST AM GOVT OB FD CL X  | CUSIP: 31846V336<br>LEI: N/A                  | Long             | STIV             |  | US        |         0 | NS      | $0.00         | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| First Trust Exchange-Traded Fund II              | FIRST TRUST UTILITIES ALP | CUSIP: 33734X184<br>LEI: 549300HY3NFBU00W8S30 | Long             | EC               | RF                | US        |     36600 | NS      | $1814994.00   | 0.49%             |  |  |  | No            | 1                  | On Loan: No      |
| Global X Funds                                   | GLOBAL X MLP & E          | CUSIP: 37954Y293<br>LEI: 5493003RA4QUTSYF1N15 | Long             | EC               | RF                | US        |     49000 | NS      | $3623060.00   | 0.99%             |  |  |  | No            | 1                  | On Loan: No      |
| Global X Funds                                   | GLOBAL X COV CAL          | CUSIP: 37954Y475<br>LEI: 5493003RA4QUTSYF1N15 | Long             | EC               | RF                | US        |     95500 | NS      | $3736915.00   | 1.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Invesco Exchange-Traded Fund Trust               | INVESCO S&P 500           | CUSIP: 46137V365<br>LEI: QPT4TMG79RF3UWNU0R52 | Long             | EC               | RF                | US        |     17900 | NS      | $1959513.00   | 0.53%             |  |  |  | No            | 1                  | On Loan: No      |
| Invesco Exchange Traded Fund Trust II            | INVESCO SENIOR L          | CUSIP: 46138G508<br>LEI: O540V2L4S174Y60FMD36 | Long             | EC               | RF                | US        |    410000 | NS      | $8368100.00   | 2.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Ishares Inc                                      | ISHARES MSCI CAN          | CUSIP: 464286509<br>LEI: 549300MGJZCNMJLBAJ67 | Long             | EC               | RF                | US        |    145100 | NS      | $7950029.00   | 2.17%             |  |  |  | No            | 1                  | On Loan: No      |
| iShares Trust                                    | ISHARES INTERNAT          | CUSIP: 464288448<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |     88500 | NS      | $3766560.00   | 1.03%             |  |  |  | No            | 1                  | On Loan: No      |
| iShares Trust                                    | ISHARES FLOATING          | CUSIP: 46429B655<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |     34200 | NS      | $1742490.00   | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| iShares Trust                                    | ISHARES MSCI EAF          | CUSIP: 46429B689<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |     41100 | NS      | $3755307.00   | 1.02%             |  |  |  | No            | 1                  | On Loan: —       |
| JP Morgan Trust I                                | JPM IMCOME-I              | CUSIP: 46637K224<br>LEI: 549300DM5WZMCZZ70R78 | Long             | EC               | RF                | US        |   1417824 | NS      | $12065681.64  | 3.29%             |  |  |  | No            | 1                  | On Loan: No      |
| JP Morgan Trust I                                | JPM-HDG EQTY-I            | CUSIP: 46637K281<br>LEI: 549300DM5WZMCZZ70R78 | Long             | EC               | RF                | US        |         1 | NS      | $34.69        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Janus Detroit Street Trust                       | JANUS HEN B CL E          | CUSIP: 47103U753<br>LEI: 5493003MM7OCK5UJW595 | Long             | EC               | RF                | US        |     40200 | NS      | $1873521.00   | 0.51%             |  |  |  | No            | 1                  | On Loan: —       |
| Janus Detroit Street Trust                       | JAN HEND AAA CLO          | CUSIP: 47103U845<br>LEI: 5493003MM7OCK5UJW595 | Long             | EC               | RF                | US        |     73400 | NS      | $3697158.00   | 1.01%             |  |  |  | No            | 1                  | On Loan: —       |
| JP Morgan Trust I                                | JPM-EM MKT E-I            | CUSIP: 4812A0623<br>LEI: 549300DM5WZMCZZ70R78 | Long             | EC               | RF                | US        |         1 | NS      | $47.09        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TCW Metrop West Funds                            | MW-T/R BND-I              | CUSIP: 592905509<br>LEI: 549300KGDNJW6FXNDC82 | Long             | EC               | RF                | US        |      3006 | NS      | $27354.87     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TCW Metrop West Funds                            | MW-H/Y BND-I              | CUSIP: 592905848<br>LEI: 549300KGDNJW6FXNDC82 | Long             | EC               | RF                | US        |         6 | NS      | $55.65        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Neuberger                                        | NEUBERGER-STRA-I          | CUSIP: 64128K751<br>LEI: 54930087F7MMJ21RIJ90 | Long             | EC               | RF                | US        |      3388 | NS      | $34011.34     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Nuveen Multistate                                | NVN-CA MUNI-I             | CUSIP: 67065N407<br>LEI: 549300IEL53UNMUSWW03 | Long             | EC               | RF                | US        |      2338 | NS      | $23147.40     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Nuveen Municipal                                 | NVN-SH DUR HY-I           | CUSIP: 67065Q699<br>LEI: 549300D2RECSQKX7NC33 | Long             | EC               | RF                | US        |      3867 | NS      | $36113.44     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Nuveen Municipal                                 | NVN-H/Y MUN-I             | CUSIP: 67065Q772<br>LEI: 549300D2RECSQKX7NC33 | Long             | EC               | RF                | US        |      5693 | NS      | $80332.89     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Nuveen Investment Funds                          | NVN-STR INC-I             | CUSIP: 670678390<br>LEI: T3MQBTRBVMWQY3LBIL50 | Long             | EC               | RF                | US        |       983 | NS      | $9687.02      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nuveen Investment Funds                          | NVN-R/A INC-I             | CUSIP: 670690155<br>LEI: T3MQBTRBVMWQY3LBIL50 | Long             | EC               | RF                | US        |      1706 | NS      | $38372.39     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Nuveen Investments Trust V                       | NVN-PREF SEC-I            | CUSIP: 670700400<br>LEI: 5493005YOHPRCB8M2Y83 | Long             | EC               | RF                | US        |      2479 | NS      | $39339.73     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PIMCO Funds Pacific Investment Management Series | PIMCO-T/R-INS             | CUSIP: 693390700<br>LEI: N/A                  | Long             | EC               | RF                | US        |      4775 | NS      | $41733.24     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PIMCO Funds Pacific Investment Management Series | PIMCO-IN B $-INS          | CUSIP: 693390882<br>LEI: N/A                  | Long             | EC               | RF                | US        |      1465 | NS      | $14181.44     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PIMCO Funds Pacific Investment Management Series | PIMCO-RL RTN-INS          | CUSIP: 693391104<br>LEI: N/A                  | Long             | EC               | RF                | US        |      1357 | NS      | $14022.07     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PIMCO Funds Pacific Investment Management Series | PIMCO-DIV IN-INS          | CUSIP: 693391880<br>LEI: N/A                  | Long             | EC               | RF                | US        |       746 | NS      | $7350.03      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Pacer Funds Trust                                | PACER GLOBAL CAS          | CUSIP: 69374H709<br>LEI: 549300L3D3N0PW0L9M73 | Long             | EC               | RF                | US        |     82300 | NS      | $3805552.00   | 1.04%             |  |  |  | No            | 1                  | On Loan: No      |
| PIMCO Funds                                      | PIMCO-HY MUNI-I           | CUSIP: 72201F672<br>LEI: 5493003B5Y5GR0Y25Y76 | Long             | EC               | RF                | US        |        25 | NS      | $205.81       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Principal Funds Inc                              | PRIN-PR & CA-INS          | CUSIP: 74253Q416<br>LEI: 549300HZGBXSW6DSXF23 | Long             | EC               | RF                | US        |   1636735 | NS      | $14992491.35  | 4.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Principal Exchange-Traded Funds                  | PRINCIPAL SPECTR          | CUSIP: 74255Y888<br>LEI: 549300AG76V5U32HWF10 | Long             | EC               | RF                | US        |    192000 | NS      | $3613440.00   | 0.98%             |  |  |  | No            | 1                  | On Loan: No      |
| SPDR Series Trust                                | STATE STREET SPD          | CUSIP: 78464A854<br>LEI: 5493004JVD6CQEEJSS37 | Long             | EC               | RF                | US        |    767000 | NS      | $58706180.00  | 16.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Tcw Funds Inc                                    | TCW EMERGING MAR          | CUSIP: 87234N765<br>LEI: 54930078E2I2DS4UJ217 | Long             | EC               | RF                | US        |     10053 | NS      | $68162.02     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Tiaa-Cref Fund                                   | NUVEEN BOND INDE          | CUSIP: 87245M848<br>LEI: 549300L8R42TEBN5NG46 | Long             | EC               | RF                | US        |      7495 | NS      | $72701.46     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Thornburg Investment Trust                       | THRNB-STR IN-I            | CUSIP: 885215194<br>LEI: 5493001XM52H8S4WYY82 | Long             | EC               | RF                | US        |   1668046 | NS      | $19115809.52  | 5.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Thornburg Investment Trust                       | THRNB-INC BLD-I           | CUSIP: 885215467<br>LEI: 5493001XM52H8S4WYY82 | Long             | EC               | RF                | US        |    405447 | NS      | $14673125.16  | 4.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VanEck ETF Trust                                 | VANECK OIL SERVI          | CUSIP: 92189H607<br>LEI: 549300ZLFKNTXC51ZN76 | Long             | EC               | RF                | US        |      3600 | NS      | $1455156.00   | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| Vanguard Bond Index Funds                        | VANGUARD LONG-TE          | CUSIP: 921937793<br>LEI: 549300INE5BF80OGAZ51 | Long             | EC               | RF                | US        |     27000 | NS      | $1857060.00   | 0.51%             |  |  |  | No            | 1                  | On Loan: No      |
| Vanguard Index Funds                             | VANGUARD S/C G E          | CUSIP: 922908595<br>LEI: 549300G6KNDK44WUN559 | Long             | EC               | RF                | US        |      7100 | NS      | $2145975.00   | 0.58%             |  |  |  | No            | 1                  | On Loan: No      |
| Vanguard Index Funds                             | VANGUARD VAL ETF          | CUSIP: 922908744<br>LEI: 549300G6KNDK44WUN559 | Long             | EC               | RF                | US        |     30600 | NS      | $6003720.00   | 1.64%             |  |  |  | No            | 1                  | On Loan: No      |
| Voya Separate  Portfolios Tr                     | VOYA-SECUR CR-I           | CUSIP: 92913M732<br>LEI: 549300ZK3E04XAD4QG44 | Long             | EC               | RF                | US        |   1411216 | NS      | $13561786.29  | 3.70%             |  |  |  | No            | 1                  | On Loan: No      |
| Wisdomtree Trust                                 | WISDOMTREE JPN H          | CUSIP: 97717W851<br>LEI: 549300SEVJBU47TE8855 | Long             | EC               | RF                | US        |     28500 | NS      | $4519530.00   | 1.23%             |  |  |  | No            | 1                  | On Loan: No      |

### Signature

**Date Signed:** 2026-04-28

**Name of Applicant:** Northern Lights Fund Trust

**Signature:** James Colantino

**Name of Signer:** James Colantino

**Title:** Treasurer