# EDGAR Filing Document

**Accession Number:** 0001314414
**File Stem:** 0001752724-25-211813
**Filing Date:** 2025-8
**Character Count:** 9544
**Document Hash:** 9aa16a5dc6bd9ac160f11897e97a3800
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-211813.hdr.sgml**: 20250828

**ACCESSION NUMBER**: 0001752724-25-211813

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250828

**DATE AS OF CHANGE**: 20250828

**PERIOD START**: 20250930

**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:** 251273733

**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 Premium Fund (Series ID: S000053754)

| Class ID   | Class Name                     | Ticker Symbol   |
|:---|:---|:---|
| C000168965 | Princeton Premium Fund Class A |  |
| C000168967 | Princeton Premium Fund Class I |  |

## Nport-Ex

!)

---

| | | | | |
|:---|:---|:---|:---|:---|
| **PRINCETON PREMIUM FUND** | **PRINCETON PREMIUM FUND** | **PRINCETON PREMIUM FUND** | **PRINCETON PREMIUM FUND** | **PRINCETON PREMIUM FUND** |
| **SCHEDULE OF INVESTMENTS (Unaudited)** | **SCHEDULE OF INVESTMENTS (Unaudited)** | **SCHEDULE OF INVESTMENTS (Unaudited)** | **SCHEDULE OF INVESTMENTS (Unaudited)** | **SCHEDULE OF INVESTMENTS (Unaudited)** |
| **June 30, 2025** | **June 30, 2025** | **June 30, 2025** | **June 30, 2025** | **June 30, 2025** |
| **Principal Amount ($)** |  | **Yield Rate (%)** | **Maturity** | **Fair Value** |
|  | **U.S. GOVERNMENT & AGENCIES — 90.0%** | | |  |
|  | **U.S. TREASURY BILLS** — **90.0%** | | |  |
| 44000000 | United States Treasury Bill<sup>(a)</sup> | 0.0000 | &nbsp;&nbsp;&nbsp;07/01/25 | $44000000 |
| 48753800 | United States Treasury Bill<sup>(a)</sup> | 4.2159 | &nbsp;&nbsp;&nbsp;07/08/25 | 48714462 |
| 48753800 | United States Treasury Bill<sup>(a)</sup> | 4.2130 | &nbsp;&nbsp;&nbsp;07/15/25 | 48674839 |
| 48753800 | United States Treasury Bill<sup>(a)</sup> | 4.2290 | &nbsp;&nbsp;&nbsp;07/22/25 | 48635699 |
| 48753800 | United States Treasury Bill<sup>(a)</sup> | 4.2312 | &nbsp;&nbsp;&nbsp;07/29/25 | 48596377 |
| 25000000 | United States Treasury Bill<sup>(a)</sup> | 4.2463 | &nbsp;&nbsp;&nbsp;08/05/25 | 24896598 |
| 25000000 | United States Treasury Bill<sup>(a)</sup> | 4.2600 | &nbsp;&nbsp;&nbsp;10/07/25 | 24714243 |
|  | **TOTAL U.S. GOVERNMENT & AGENCIES (Cost $288,231,472)** |  |  | 288232218 |
| **Shares** |  |  |  | **Fair Value** |
|  | **SHORT-TERM INVESTMENT — 3.8%** |  |  |  |
|  | **MONEY MARKET FUND – 3.8%** |  |  |  |
| 11913850 | Dreyfus Government Cash Management, Institutional Class, 4.18% **(Cost $11,913,850)** <sup>(b)</sup> |  |  | &nbsp;&nbsp;&nbsp; 11913850 |
|  | **TOTAL INVESTMENTS – 93.8% (Cost $300,145,322)** |  |  | &nbsp;&nbsp;&nbsp; $300146068 |
|  | **OTHER ASSETS IN EXCESS OF LIABILITIES – 6.2%** |  |  | &nbsp;&nbsp; 15505832 |
|  | **NET ASSETS - 100.0%** |  |  | &nbsp;&nbsp; $315651900 |

---

<sup>(a)</sup> Zero coupon bond. <br> <sup>(b)</sup> Rate disclosed is the seven day effective yield as of June 30, 2025.

## 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 Premium Fund

- **b. EDGAR series identifier (if any):** S000053754

- **c. LEI of Series:** 549300E1CQ4L2NM0YT88

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

- **a. Date of fiscal year-end:** 2025-09-30

- **b. Date as of which information is reported:** 2025-06-30

**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:** $316203562.15

**Total Liabilities:** $551662.23

**Net Assets:** $315651899.92

**Cash Not Reported:** $15926406.59

**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 C000168965 | 0.09%                | 0.77%                | 0.52%                |
| Class ID C000168967 | 0.08%                | 0.76%                | 0.59%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-3229.39                | $1359.74                                   |
| Month 2  | $-3640.50                | $30772.47                                  |
| Month 3  | $-1267.54                | $-24895.86                                 |

### 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        |  11913850 | PA      | $11913849.57  | 3.77%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bills             | B 07/15/25     | CUSIP: 912797QA8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  48753800 | PA      | $48674838.83  | 15.42%            | 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        |  48753800 | PA      | $48635699.28  | 15.41%            | 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        |  48753800 | PA      | $48596376.91  | 15.40%            | 2025-07-29      | 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        |  48753800 | PA      | $48714461.53  | 15.43%            | 2025-07-08      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Bills             | B 10/07/25     | CUSIP: 912797RB5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  25000000 | PA      | $24714243.25  | 7.83%             | 2025-10-07      | 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        |  44000000 | PA      | $44000000.00  | 13.94%            | 2025-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Bills             | B 08/05/25     | CUSIP: 912797QH3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  25000000 | PA      | $24896598.00  | 7.89%             | 2025-08-05      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-28

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

**Signature:** James Colantino

**Name of Signer:** James Colantino

**Title:** Treasurer