# EDGAR Filing Document

**Accession Number:** 0001314414
**File Stem:** 0001752724-25-162732
**Filing Date:** 2025-6
**Character Count:** 5806
**Document Hash:** 56476c670feefe5f08720896366f9873
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-162732.hdr.sgml**: 20250630

**ACCESSION NUMBER**: 0001752724-25-162732

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250630

**DATE AS OF CHANGE**: 20250630

**PERIOD START**: 20250430

**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:** 251089749

**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

### PFG Janus Henderson(R) Balanced Strategy (Series ID: S000073754)

| Class ID   | Class Name                                              | Ticker Symbol   |
|:---|:---|:---|
| C000230901 | PFG Janus Henderson(R) Balanced Strategy Class R Shares |  |

## 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:** PFG Janus Henderson Balanced Strategy

- **b. EDGAR series identifier (if any):** S000073754

- **c. LEI of Series:** 549300QXIGTNB4IGCS21

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

- **a. Date of fiscal year-end:** 2025-04-30

- **b. Date as of which information is reported:** 2025-04-30

**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:** $269114364.07

**Total Liabilities:** $741556.97

**Net Assets:** $268372807.10

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000230901 | -0.58%               | -4.29%               | 0.10%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $42449.09                | $-1305422.66                               |
| Month 2  | $-82461.66               | $-13118157.23                              |
| Month 3  | $-946215.90              | $1525792.13                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| BlackRock Liquidity Funds  | BLKR-LIQ FED-INS | CUSIP: 09248U700<br>LEI: 5493007YVNX55LTRQ706 | Long             | STIV             | RF                | US        |    942956 | PA      | $942955.64    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Investment Fund      | J/H-BALANCE-N    | CUSIP: 47103D108<br>LEI: W6UYDZFUOFJ4HQQ32382 | Long             | EC               | RF                | US        |   4786462 | NS      | $214289902.31 | 79.85%            |  |  |  | No            |                  1 | On Loan: No      |
| Janus Investment Fund      | J/H-CONTRA-N     | CUSIP: 47103D207<br>LEI: W6UYDZFUOFJ4HQQ32382 | Long             | EC               | RF                | US        |    791742 | NS      | $20023156.62  | 7.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Investment Fund      | J/H-RESEARCH-N   | CUSIP: 47103D827<br>LEI: W6UYDZFUOFJ4HQQ32382 | Long             | EC               | RF                | US        |     69369 | NS      | $5445445.07   | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Detroit Street Trust | JANUS S/M GR ALP | CUSIP: 47103U209<br>LEI: 5493003MM7OCK5UJW595 | Long             | EC               | RF                | US        |    117510 | NS      | $8121116.10   | 3.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Detroit Street Trust | JANUS HENDERSON  | CUSIP: 47103U852<br>LEI: 5493003MM7OCK5UJW595 | Long             | EC               | RF                | US        |    442582 | NS      | $19960448.20  | 7.44%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-28

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

**Signature:** James Colantino

**Name of Signer:** James Colantino

**Title:** Treasurer