# EDGAR Filing Document

**Accession Number:** 0001314414
**File Stem:** 0000910472-26-002906
**Filing Date:** 2026-2
**Character Count:** 9469
**Document Hash:** b88c24d235f85572ff5cb8c667de3681
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-002906.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0000910472-26-002906

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260226

**DATE AS OF CHANGE**: 20260226

**PERIOD START**: 20251231

**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:** 26685622

**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

### BTS Managed Income Fund (Series ID: S000061476)

| Class ID   | Class Name                             | Ticker Symbol   |
|:---|:---|:---|
| C000199071 | BTS Managed Income Fund Class A Shares | BTSAX           |
| C000199072 | BTS Managed Income Fund Class C Shares | BTSCX           |
| C000199073 | BTS Managed Income Fund Class I Shares | BTSIX           |
| C000199074 | BTS Managed Income Fund Class R Shares | BTSRX           |

## 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:** BTS Managed Income Fund

- **b. EDGAR series identifier (if any):** S000061476

- **c. LEI of Series:** 5493005OTOFIAO8FP250

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

- **a. Date of fiscal year-end:** 2025-12-31

- **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:** $8532589.84

**Total Liabilities:** $1392545.19

**Net Assets:** $7140044.65

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000199071 | 0.00%                | 0.92%                | 0.19%                |
| Class ID C000199072 | -0.10%               | 0.82%                | 0.21%                |
| Class ID C000199073 | 0.00%                | 0.92%                | 0.27%                |
| Class ID C000199074 | -0.10%               | 0.92%                | 0.14%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $49663.12                | $-72009.91                                 |
| Month 2  | $9060.96                 | $35311.95                                  |
| Month 3  | $11893.97                | $-42823.53                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| DBX ETF Trust                         | XTRACKERS USD HI        | CUSIP: 233051432<br>LEI: DNLQXYGHEZ10Q9SIK386 | Long             | EC               | RF                | US        |     23635 | NS      | $870477.05    | 12.19%            |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Colchester Street Trust      | FID-MM GOVT-I           | CUSIP: 316175108<br>LEI: 549300SHPEJB1OPRCV46 | Long             | STIV             | RF                | US        |     40758 | PA      | $40757.57     | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Exchange Traded Fund Trust II | INVESCO S&P 500         | CUSIP: 46138E362<br>LEI: O540V2L4S174Y60FMD36 | Long             | EC               | RF                | US        |      5166 | NS      | $247968.00    | 3.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Exchange Traded Fund Trust II | INVESCO CEF INCO        | CUSIP: 46138E404<br>LEI: O540V2L4S174Y60FMD36 | Long             | EC               | RF                | US        |     14297 | NS      | $284224.36    | 3.98%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                         | ISHARES 7-10 YEA        | CUSIP: 464287440<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |      4435 | NS      | $426469.60    | 5.97%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                         | ISHARES AGENCY BOND ETF | CUSIP: 464288166<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |      3872 | NS      | $426888.00    | 5.98%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                         | ISHARES TREASURY        | CUSIP: 46434V860<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |     16915 | NS      | $853530.90    | 11.95%            |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                         | ISHARES BROAD US        | CUSIP: 46435U853<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |     23278 | NS      | $870480.81    | 12.19%            |  |  |  | No            |                  1 | On Loan: No      |
| J P Morgan Exchange Traded Fund Trust | JPM EQTY P-INC          | CUSIP: 46641Q332<br>LEI: 5493001E1K1DVWDV2464 | Long             | EC               | RF                | US        |      9902 | NS      | $566790.48    | 7.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Detroit Street Trust            | JANUS HEN B CL E        | CUSIP: 47103U753<br>LEI: 5493003MM7OCK5UJW595 | Long             | EC               | RF                | US        |      5954 | NS      | $284005.80    | 3.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Detroit Street Trust            | JAN HEND AAA CLO        | CUSIP: 47103U845<br>LEI: 5493003MM7OCK5UJW595 | Long             | EC               | RF                | US        |      8435 | NS      | $426642.30    | 5.98%             |  |  |  | No            |                  1 | On Loan: No      |
| ProShares Trust                       | PROSHARES S&P 50        | CUSIP: 74348A467<br>LEI: 5493005D9DS7C1P5AM59 | Long             | EC               | RF                | US        |      2719 | NS      | $282966.33    | 3.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Ssga Active Trust                     | SPDR BLACKSTONE         | CUSIP: 78467V608<br>LEI: 549300MAXSRPQ75ICU67 | Long             | EC               | RF                | US        |     13788 | NS      | $569030.76    | 7.97%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR Series Trust                     | SPDR BLOOMBERG S        | CUSIP: 78468R408<br>LEI: 5493004JVD6CQEEJSS37 | Long             | EC               | RF                | US        |     11234 | NS      | $284444.88    | 3.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Sector Spdr Trust              | SS CONSUMER DISC        | CUSIP: 81369Y407<br>LEI: 5493008JJKIPMEX3CO91 | Long             | EC               | RF                | US        |      2368 | NS      | $282762.88    | 3.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Sector Spdr Trust              | SS ENERGY SELECT        | CUSIP: 81369Y506<br>LEI: 5493008JJKIPMEX3CO91 | Long             | EC               | RF                | US        |      6360 | NS      | $284355.60    | 3.98%             |  |  |  | No            |                  1 | 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