# EDGAR Filing Document

**Accession Number:** 0001314414
**File Stem:** 0001752724-23-040903
**Filing Date:** 2023-2
**Character Count:** 8374
**Document Hash:** b810f845f77e8bb2dbd249e716ab5547
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-040903.hdr.sgml**: 20230227

**ACCESSION NUMBER**: 0001752724-23-040903

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230227

**DATE AS OF CHANGE**: 20230227

**PERIOD START**: 20230630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Northern Lights Fund Trust
- **CENTRAL INDEX KEY:** 0001314414
- **IRS NUMBER:** 043023766
- **FISCAL YEAR END:** 0430

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21720
- **FILM NUMBER:** 23670551

**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

### LADENBURG INCOME FUND (Series ID: S000050296)

| Class ID   | Class Name                           | Ticker Symbol   |
|:---|:---|:---|
| C000158820 | LADENBURG INCOME FUND Class A Shares | LNCAX           |
| C000158821 | LADENBURG INCOME FUND Class C Shares | LNCCX           |
| C000158822 | LADENBURG INCOME FUND Class I Shares | LNCIX           |

## 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:** Ladenburg Income Fund

- **b. EDGAR series identifier (if any):** S000050296

- **c. LEI of Series:** 549300GFT3WAPLPB2644

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

- **a. Date of fiscal year-end:** 2023-06-30

- **b. Date as of which information is reported:** 2022-12-31

**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:** $10856062.01

**Total Liabilities:** $52669.44

**Net Assets:** $10803392.57

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000158821 | 1.70%                | 3.24%                | -1.63%               |
| Class ID C000158820 | 1.74%                | 3.26%                | -1.54%               |
| Class ID C000158822 | 1.77%                | 3.30%                | -1.52%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $172981.52                                 |
| Month 2  | $10395.88                | $330736.13                                 |
| Month 3  | $151.12                  | $-237157.88                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Ssga Active Etf Trust                 | SPDR DOUBLELINE TR TACT E | CUSIP: 78467V848<br>LEI: 549300MAXSRPQ75ICU67 | Long             | EC               | RF                | US        |     67803 | NS      | $2714832.12   | 25.13%            |  |  |  | No            |                  1 | On Loan: No      |
| FIRST AMERN FDS INC                   | FRST AM-GV OB-X           | CUSIP: 31846V336<br>LEI: 549300J5J5SJCZ9IA369 | Long             | STIV             | RF                | US        |     41807 | PA      | $41806.64     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Ishares Trust                         | ISHR 1-5Y INV GR          | CUSIP: 464288646<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |     19884 | NS      | $990620.88    | 9.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Index Fds                    | VANGUARD MID-CAP VALUE ET | CUSIP: 922908512<br>LEI: 549300G6KNDK44WUN559 | Long             | EC               | RF                | US        |      3304 | NS      | $446832.96    | 4.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Schwab Strategic Trust                | SCHWAB US SMALL-CAP ETF   | CUSIP: 808524607<br>LEI: 549300NAZEQOIX80E226 | Long             | EC               | RF                | US        |      5490 | NS      | $222399.90    | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Bond Index Funds             | VANGUARD INTERMEDIATE-TER | CUSIP: 921937819<br>LEI: 549300INE5BF80OGAZ51 | Long             | EC               | RF                | US        |     26596 | NS      | $1976614.72   | 18.30%            |  |  |  | No            |                  1 | On Loan: No      |
| JP Morgan Trust I                     | JPM-HDG EQTY-I            | CUSIP: 46637K281<br>LEI: 549300DM5WZMCZZ70R78 | Long             | EC               | RF                | US        |     32322 | NS      | $794140.43    | 7.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Ssga Active Etf Trust                 | SPDR BLACKSTONE           | CUSIP: 78467V608<br>LEI: 549300MAXSRPQ75ICU67 | Long             | EC               | RF                | US        |     21043 | NS      | $860658.70    | 7.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Bond Index Funds             | VANGUARD SHORT-TERM BOND  | CUSIP: 921937827<br>LEI: 549300INE5BF80OGAZ51 | Long             | EC               | RF                | US        |      7280 | NS      | $548038.40    | 5.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Exchange Traded Fund Trust II | INVESCO VARIABLE RATE PRE | CUSIP: 46138G870<br>LEI: O540V2L4S174Y60FMD36 | Long             | EC               | RF                | US        |     14809 | NS      | $331573.51    | 3.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Schwab Strategic Trust                | SCHWAB U.S. LARGE-CAP GRO | CUSIP: 808524300<br>LEI: 549300NAZEQOIX80E226 | Long             | EC               | RF                | US        |     11403 | NS      | $633550.68    | 5.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Schwab Strategic Trust                | SCHWAB US LARGE-CAP VALUE | CUSIP: 808524409<br>LEI: 549300NAZEQOIX80E226 | Long             | EC               | RF                | US        |     15455 | NS      | $1020339.10   | 9.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Index Fds                    | VANGUARD MID-CAP GROWTH E | CUSIP: 922908538<br>LEI: 549300G6KNDK44WUN559 | Long             | EC               | RF                | US        |      1243 | NS      | $223441.68    | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-27

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

**Signature:** James Colantino

**Name of Signer:** James Colantino

**Title:** Treasurer