# EDGAR Filing Document

**Accession Number:** 0001314414
**File Stem:** 0000910472-26-008138
**Filing Date:** 2026-5
**Character Count:** 6358
**Document Hash:** 518ff3a2e7e9a77462641ec628d3dff8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-008138.hdr.sgml**: 20260529

**ACCESSION NUMBER**: 0000910472-26-008138

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260529

**DATE AS OF CHANGE**: 20260529

**PERIOD START**: 20260630

**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:** 261039240

**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 International ETF (Series ID: S000085659)

| Class ID   | Class Name                   | Ticker Symbol   |
|:---|:---|:---|
| C000250993 | Ocean Park International ETF |  |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **OCEAN PARK INTERNATIONAL ETF** | **OCEAN PARK INTERNATIONAL ETF** | **OCEAN PARK INTERNATIONAL ETF** |
| **SCHEDULE OF INVESTMENTS (Unaudited)** | **SCHEDULE OF INVESTMENTS (Unaudited)** | **SCHEDULE OF INVESTMENTS (Unaudited)** |
| **March 31, 2026** | **March 31, 2026** | **March 31, 2026** |
| **Shares** |  | **Fair Value** |
|  | **EXCHANGE-TRADED FUNDS — 10.7%** |  |
|  | **EQUITY - 10.7%** |  |
| 2375 | iShares MSCI Brazil ETF | $91175 |
| 1050 | iShares MSCI Japan ETF | 88662 |
| 1085 | iShares MSCI Mexico ETF | 81625 |
| 1154 | iShares MSCI Taiwan ETF | 81842 |
|  | **TOTAL EXCHANGE-TRADED FUNDS (Cost $306,527)** | 343304 |
|  | **TOTAL INVESTMENTS - 10.7% (Cost $306,527)** | $343304 |
|  | **OTHER ASSETS IN EXCESS OF LIABILITIES - 89.3%** | 2864893 |
|  | **NET ASSETS - 100.0%** | $3208197 |

---

---

| | |
|:---|:---|
| ETF | - Exchange-Traded Fund |
| MSCI | - Morgan Stanley Capital International |

---

## 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 International ETF

- **b. EDGAR series identifier (if any):** S000085659

- **c. LEI of Series:** 529900ST4E5KGDFCXL75

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

- **a. Date of fiscal year-end:** 2026-06-30

- **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:** $3311830.56

**Total Liabilities:** $103633.71

**Net Assets:** $3208196.85

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000250993 | 6.32%                | 5.51%                | -8.18%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $110261.71               | $96191.35                                  |
| Month 2  | $0.00                    | $196994.41                                 |
| Month 3  | $105755.64               | $-414382.84                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Ishares Inc       | ISHARES MSCI BRA  | CUSIP: 464286400<br>LEI: 549300MGJZCNMJLBAJ67 | Long             | EC               | RF                | US        |      2375 | NS      | $91176.25     | 2.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Ishares Inc       | ISHARES MSCI MEX  | CUSIP: 464286822<br>LEI: 549300MGJZCNMJLBAJ67 | Long             | EC               | RF                | US        |      1085 | NS      | $81624.55     | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Ishares Inc       | ISHARES MSCI TAI  | CUSIP: 46434G772<br>LEI: 549300MGJZCNMJLBAJ67 | Long             | EC               | RF                | US        |      1154 | NS      | $81841.68     | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Ishares Inc       | ISHARES MSCI JPN  | CUSIP: 46434G822<br>LEI: 549300MGJZCNMJLBAJ67 | Long             | EC               | RF                | US        |      1050 | NS      | $88662.00     | 2.76%             |  |  |  | No            |                  1 | On Loan: No      |
| BBH SWEEP VEHICLE | BBH SWEEP VEHICLE | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | US        |   2846766 | PA      | $2846766.42   | 88.73%            |  |  |  | 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