# EDGAR Filing Document

**Accession Number:** 0001314414
**File Stem:** 0000910472-26-003089
**Filing Date:** 2026-2
**Character Count:** 7198
**Document Hash:** 3a8be0ceae0ed827aa941136765aa83d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-003089.hdr.sgml**: 20260227

**ACCESSION NUMBER**: 0000910472-26-003089

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260227

**DATE AS OF CHANGE**: 20260227

**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:** 26692978

**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

### DF Tactical Allocation Fund (Series ID: S000061654)

| Class ID   | Class Name                          | Ticker Symbol   |
|:---|:---|:---|
| C000199674 | DF Tactical Allocation Fund Class A | GTAAX           |
| C000199675 | DF Tactical Allocation Fund Class C | GLACX           |
| C000199676 | DF Tactical Allocation Fund Class I | GTAIX           |

## 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:** DF Tactical Allocation Fund

- **b. EDGAR series identifier (if any):** S000061654

- **c. LEI of Series:** 549300NBZQNC1UUHRJ59

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

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

- **b. Date as of which information is reported:** 2025-12-31

**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:** $25123290.67

**Total Liabilities:** $72515.34

**Net Assets:** $25050775.33

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000199674 | 0.59%                | 0.93%                | 0.61%                |
| Class ID C000199675 | 0.52%                | 0.86%                | 0.51%                |
| Class ID C000199676 | 0.60%                | 0.93%                | 0.59%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $98165.38                | $12870.66                                  |
| Month 2  | $573312.49               | $-379441.62                                |
| Month 3  | $72826.97                | $-869241.55                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| BondBloxx ETF Trust              | BBLX 5Y UST ETF                      | CUSIP: 09789C838<br>LEI: N/A                  | Long             | EC               | RF                | US        |     66336 | NS      | $3282225.68   | 13.10%            |  |  |  | No            | 1                  | On Loan: —       |
| Fidelity Colchester Street Trust | FID-MM GOVT-I                        | CUSIP: 316175108<br>LEI: 549300SHPEJB1OPRCV46 | Long             | STIV             | RF                | US        |    241762 | PA      | $241761.60    | 0.97%             |  |  |  | No            | 1                  | On Loan: No      |
| Northern Lights Fund Trust       | DF TCTL DVD FN-I                     | CUSIP: 66538B826<br>LEI: 549300BSYF57GRCG4861 | Long             | EC               | RF                | US        |    602307 | NS      | $6438656.50   | 25.70%            |  |  |  | No            | 1                  | On Loan: No      |
| Northern Lights Fund Trust       | DF TACTICAL 30 ETF                   | CUSIP: 66538J258<br>LEI: 549300BSYF57GRCG4861 | Long             | EC               | RF                | US        |     83839 | NS      | $2104275.06   | 8.40%             |  |  |  | No            | 1                  | On Loan: No      |
| Northern Lights Fund Trust       | DF TCTL MTM FD-I                     | CUSIP: 66539A306<br>LEI: 549300BSYF57GRCG4861 | Long             | EC               | RF                | US        |    318810 | NS      | $4428276.90   | 17.68%            |  |  |  | No            | 1                  | On Loan: No      |
| SPDR Series Trust                | SPDR PORTFOLIO A                     | CUSIP: 78464A649<br>LEI: 5493004JVD6CQEEJSS37 | Long             | EC               | RF                | US        |    127339 | NS      | $3278979.25   | 13.09%            |  |  |  | No            | 1                  | On Loan: No      |
| Ssga Active Trust                | SPDR BLACKSTONE                      | CUSIP: 78467V608<br>LEI: 549300MAXSRPQ75ICU67 | Long             | EC               | RF                | US        |     78545 | NS      | $3241552.15   | 12.94%            |  |  |  | No            | 1                  | On Loan: No      |
| SPDR Series Trust                | SPDR PORT HY BD                      | CUSIP: 78468R606<br>LEI: 5493004JVD6CQEEJSS37 | Long             | EC               | RF                | US        |     86669 | NS      | $2051455.23   | 8.19%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                              | MOUNT VERNON LIQUID ASSETS PORTFOLIO | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | US        |         0 | NS      | $0.00         | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |

### Signature

**Date Signed:** 2026-01-28

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

**Signature:** James Colantino

**Name of Signer:** James Colantino

**Title:** Treasurer