# EDGAR Filing Document

**Accession Number:** 0001314414
**File Stem:** 0001752724-25-158266
**Filing Date:** 2025-6
**Character Count:** 12121
**Document Hash:** 43ab2fed5d4a948626f6b662d3ee9f97
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-158266.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-158266

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250626

**DATE AS OF CHANGE**: 20250626

**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:** 251077514

**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

### Princeton Adaptive Premium Fund (Series ID: S000067491)

| Class ID   | Class Name                                     | Ticker Symbol   |
|:---|:---|:---|
| C000217027 | Princeton Adaptive Premium Fund Class I shares |  |
| C000217028 | Princeton Adaptive Premium Fund Class A 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:** Princeton Adaptive Premium Fund

- **b. EDGAR series identifier (if any):** S000067491

- **c. LEI of Series:** 549300J1ZTC2HGMBWC31

**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:** $1993984.26

**Total Liabilities:** $34907.10

**Net Assets:** $1959077.16

**Cash Not Reported:** $85805.19

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000217027 | 0.49%                | 0.60%                | 0.79%                |
| Class ID C000217028 | 0.51%                | 0.52%                | 0.71%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-4.34                   | $-30.05                                    |
| Month 2  | $-23.17                  | $-487.30                                   |
| Month 3  | $-88.16                  | $-18.63                                    |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Dreyfus Government Cash Management Funds | DREY-GVT CSH-I         | CUSIP: 262006208<br>LEI: 549300F7IDB6WRO7VJ11 | Long             | STIV             | RF                | US        |     49088 | PA      | $49087.61     | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bills             | B 05/06/25             | CUSIP: 912797PC5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    140000 | PA      | $139918.38    | 7.14%             | 2025-05-06      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Bills             | B 05/13/25             | CUSIP: 912797PH4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    100000 | PA      | $99859.58     | 5.10%             | 2025-05-13      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Bills             | B 05/20/25             | CUSIP: 912797PJ0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    130000 | PA      | $129709.60    | 6.62%             | 2025-05-20      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Bills             | B 05/27/25             | CUSIP: 912797PK7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    120000 | PA      | $119634.27    | 6.11%             | 2025-05-27      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Bills             | B 06/03/25             | CUSIP: 912797PL5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    175000 | PA      | $174323.87    | 8.90%             | 2025-06-03      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Bills             | B 06/10/25             | CUSIP: 912797PR2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    120000 | PA      | $119438.56    | 6.10%             | 2025-06-10      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Bills             | B 06/17/25             | CUSIP: 912797PS0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    175000 | PA      | $174034.71    | 8.88%             | 2025-06-17      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Bills             | B 06/24/25             | CUSIP: 912797PT8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    150000 | PA      | $149050.50    | 7.61%             | 2025-06-24      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Bills             | B 07/01/25             | CUSIP: 912797PU5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    150000 | PA      | $148935.04    | 7.60%             | 2025-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Bills             | B 07/08/25             | CUSIP: 912797PZ4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    225000 | PA      | $223221.38    | 11.39%            | 2025-07-08      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Bills             | B 07/15/25             | CUSIP: 912797QA8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     70000 | PA      | $69390.42     | 3.54%             | 2025-07-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Bills             | B 07/22/25             | CUSIP: 912797QB6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    170000 | PA      | $168379.48    | 8.59%             | 2025-07-22      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Bills             | B 07/29/25             | CUSIP: 912797QC4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     90000 | PA      | $89068.89     | 4.55%             | 2025-07-29      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| N/A                                      | SPXW US 04/30/25 C5950 | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | N/A       |        10 | NC      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                      | SPXW US 04/30/25 C5955 | CUSIP: N/A<br>LEI: N/A                        | Short            | DE               | CORP              | N/A       |       -10 | NC      | $-0.01        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                      | SPXW US 05/02/25 P4425 | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | N/A       |        30 | NC      | $300.00       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                      | SPXW US 05/02/25 P4450 | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | N/A       |        10 | NC      | $50.00        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                      | SPXW US 05/01/25 P4500 | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | N/A       |         2 | NC      | $10.00        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                      | SPXW US 05/02/25 P4525 | CUSIP: N/A<br>LEI: N/A                        | Short            | DE               | CORP              | N/A       |       -30 | NC      | $-600.00      | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                      | SPXW US 05/02/25 P4550 | CUSIP: N/A<br>LEI: N/A                        | Short            | DE               | CORP              | N/A       |       -10 | NC      | $-100.00      | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                      | SPXW US 05/01/25 P4600 | CUSIP: N/A<br>LEI: N/A                        | Short            | DE               | CORP              | N/A       |        -2 | NC      | $-10.00       | -0.00%            |  |  |  | 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