# EDGAR Filing Document

**Accession Number:** 0001314414
**File Stem:** 0000910472-25-003961
**Filing Date:** 2025-11
**Character Count:** 9871
**Document Hash:** a3c3dd9ab1fbcc2289ffc1d74ef52c8e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-25-003961.hdr.sgml**: 20251125

**ACCESSION NUMBER**: 0000910472-25-003961

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251125

**DATE AS OF CHANGE**: 20251125

**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:** 251517351

**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 Diversified Income ETF (Series ID: S000085656)

| Class ID   | Class Name                        | Ticker Symbol   |
|:---|:---|:---|
| C000250990 | Ocean Park Diversified Income ETF |  |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **OCEAN PARK DIVERSIFIED INCOME ETF** | **OCEAN PARK DIVERSIFIED INCOME ETF** | **OCEAN PARK DIVERSIFIED INCOME ETF** |
| **SCHEDULE OF INVESTMENTS (Unaudited)** | **SCHEDULE OF INVESTMENTS (Unaudited)** | **SCHEDULE OF INVESTMENTS (Unaudited)** |
| **September 30, 2025** | **September 30, 2025** | **September 30, 2025** |
| **Shares** |  | **Fair Value** |
|  | **EXCHANGE-TRADED FUNDS — 99.8%** |  |
|  | **FIXED INCOME - 99.8%** |  |
| 68686 | Invesco Senior Loan ETF | &nbsp;&nbsp;&nbsp; $1437598 |
| 16070 | iShares 20+ Year Treasury Bond ETF | &nbsp;&nbsp;&nbsp; 1436176 |
| 31350 | iShares Broad USD High Yield Corporate Bond ETF | &nbsp;&nbsp;&nbsp; 1184403 |
| 12954 | iShares iBoxx $ Investment Grade Corporate Bond ETF | &nbsp;&nbsp;&nbsp; 1443982 |
| 15163 | iShares MBS ETF | &nbsp;&nbsp;&nbsp; 1442759 |
| 46353 | iShares Preferred and Income Securities ETF | &nbsp;&nbsp;&nbsp; 1465682 |
| 19587 | SPDR Bloomberg Convertible Securities ETF | &nbsp;&nbsp;&nbsp; 1772624 |
| 13226 | VanEck High Yield Muni ETF | &nbsp;&nbsp;&nbsp; 673203 |
| 28443 | VanEck J. P. Morgan EM Local Currency Bond ETF | &nbsp;&nbsp;&nbsp; 725581 |
| 10823 | Vanguard Emerging Markets Government Bond ETF | &nbsp;&nbsp;&nbsp; 724059 |
| 14189 | Vanguard Tax-Exempt Bond Index ETF | &nbsp;&nbsp;&nbsp; 710443 |
| 30156 | Vanguard Total International Bond ETF | &nbsp;&nbsp;&nbsp; 1491516 |
|  | **TOTAL EXCHANGE-TRADED FUNDS (Cost $14,005,952)** | &nbsp;&nbsp; 14508026 |
|  | **TOTAL INVESTMENTS - 99.8% (Cost $14,005,952)** | &nbsp;&nbsp;&nbsp; $14508026 |
|  | **OTHER ASSETS IN EXCESS OF LIABILITIES - 0.2%** | &nbsp;&nbsp; 26772 |
|  | **NET ASSETS - 100.0%** | &nbsp;&nbsp; $14534798 |

---

ETF - Exchange-Traded Fund <br> SPDR - Standard & Poor's Depositary Receipt <br>

## 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 Diversified Income ETF

- **b. EDGAR series identifier (if any):** S000085656

- **c. LEI of Series:** 529900MH8WM5UMDIPZ32

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

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

- **b. Date as of which information is reported:** 2025-09-30

**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:** $14610351.73

**Total Liabilities:** $75553.43

**Net Assets:** $14534798.30

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000250990 | 0.44%                | 1.20%                | 1.48%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-10118.96               | $27047.59                                  |
| Month 2  | $0.10                    | $106620.99                                 |
| Month 3  | $59495.40                | $105795.91                                 |

### 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 Trust                         | ISHARES PREFERRE          | CUSIP: 464288687<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |     46353 | NS      | $1465681.86   | 10.08%            |  |  |  | No            |                  1 | On Loan: No      |
| SPDR Series Trust                     | SPDR BLOOMBERG C          | CUSIP: 78464A359<br>LEI: 5493004JVD6CQEEJSS37 | Long             | EC               | RF                | US        |     19587 | NS      | $1772623.50   | 12.20%            |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                         | ISHARES MBS ETF           | CUSIP: 464288588<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |     15163 | NS      | $1442759.45   | 9.93%             |  |  |  | No            |                  1 | On Loan: No      |
| VanEck ETF Trust                      | V/E HI YLD MUNI           | CUSIP: 92189H409<br>LEI: 549300ZLFKNTXC51ZN76 | Long             | EC               | RF                | US        |     13226 | NS      | $673203.40    | 4.63%             |  |  |  | No            |                  1 | On Loan: No      |
| VanEck ETF Trust                      | V/E JPM EM L C B          | CUSIP: 92189H300<br>LEI: 549300ZLFKNTXC51ZN76 | Long             | EC               | RF                | US        |     28443 | NS      | $725580.93    | 4.99%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                         | ISHARES 20+ YEAR          | CUSIP: 464287432<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |     16070 | NS      | $1436175.90   | 9.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Charlotte Funds              | VANGUARD INTL BD          | CUSIP: 92203J407<br>LEI: 549300Z9BHDBGHMJLU94 | Long             | EC               | RF                | US        |     30156 | NS      | $1491515.76   | 10.26%            |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                         | ISHARES BROAD US          | CUSIP: 46435U853<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |     31350 | NS      | $1184403.00   | 8.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Exchange Traded Fund Trust II | INVESCO SENIOR L          | CUSIP: 46138G508<br>LEI: O540V2L4S174Y60FMD36 | Long             | EC               | RF                | US        |     68686 | NS      | $1437597.98   | 9.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Whitehall Funds              | VANGUARD EMERG MKTS GOV B | CUSIP: 921946885<br>LEI: 5493006QD7VQBS2FQD13 | Long             | EC               | RF                | US        |     10823 | NS      | $724058.70    | 4.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Municipal Bond Funds         | VANGUARD TAX-EXM          | CUSIP: 922907746<br>LEI: 5493005YO1ELB2VD2X90 | Long             | EC               | RF                | US        |     14189 | NS      | $710443.23    | 4.89%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                         | ISHARES IBOXX IN          | CUSIP: 464287242<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |     12954 | NS      | $1443982.38   | 9.93%             |  |  |  | No            |                  1 | On Loan: No      |
| BBH SWEEP VEHICLE                     | BBH SWEEP VEHICLE         | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | US        |     32244 | PA      | $32243.84     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-28

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

**Signature:** James Colantino

**Name of Signer:** James Colantino

**Title:** Treasurer