# EDGAR Filing Document

**Accession Number:** 0001314414
**File Stem:** 0000910472-26-009872
**Filing Date:** 2026-6
**Character Count:** 6736
**Document Hash:** 071824d95a941a95f4e9d11e4ff65fca
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-009872.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0000910472-26-009872

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260626

**DATE AS OF CHANGE**: 20260626

**PERIOD START**: 20260430

**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:** 261124254

**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

### PFG Janus Henderson® Tactical Income Strategy Fund (Series ID: S000068362)

| Class ID   | Class Name                                                        | Ticker Symbol   |
|:---|:---|:---|
| C000218712 | PFG Janus Henderson® Tactical Income Strategy Fund Class I Shares | PFTSX           |

## 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:** PFG Janus Henderson Tactical Income Strategy Fund

- **b. EDGAR series identifier (if any):** S000068362

- **c. LEI of Series:** 549300M8RUHTCDAS6R39

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

- **a. Date of fiscal year-end:** 2026-04-30

- **b. Date as of which information is reported:** 2026-04-30

**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:** $101216145.23

**Total Liabilities:** $329415.58

**Net Assets:** $100886729.65

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000218712 | 1.10%                | -4.09%               | 4.07%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $302507.40               | $830834.17                                 |
| Month 2  | $2026.82                 | $-4678136.38                               |
| Month 3  | $200549.58               | $3758013.28                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| JANUS DETROIT STREET TRUST | JANUS HENDERSON  | CUSIP: 47103U852<br>LEI: 5493003MM7OCK5UJW595 | Long             | EC               | RF                | US        |    353763 | NS      | $15979474.71  | 15.84%            |  |  |  | No            |                  1 | On Loan: No      |
| JANUS INVESTMENT FUND      | J/H-FLEX BND-N   | CUSIP: 47103D504<br>LEI: W6UYDZFUOFJ4HQQ32382 | Long             | EC               | RF                | US        |   2949405 | NS      | $27370476.23  | 27.13%            |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK LIQUIDITY FUNDS  | BLKR-LIQ FED-INS | CUSIP: 09248U700<br>LEI: 5493007YVNX55LTRQ706 | Long             | STIV             | RF                | US        |    210065 | PA      | $210064.55    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| JANUS INVESTMENT FUND      | J/H-CONTRA-N     | CUSIP: 47103D207<br>LEI: W6UYDZFUOFJ4HQQ32382 | Long             | EC               | RF                | US        |    119690 | NS      | $3515282.38   | 3.48%             |  |  |  | No            |                  1 | On Loan: No      |
| JANUS INVESTMENT FUND      | J/H-GR & INC-N   | CUSIP: 47103D868<br>LEI: W6UYDZFUOFJ4HQQ32382 | Long             | EC               | RF                | US        |    153061 | NS      | $11504073.78  | 11.40%            |  |  |  | No            |                  1 | On Loan: No      |
| JANUS INVESTMENT FUND      | J/H-OVERSEAS-N   | CUSIP: 47103D835<br>LEI: W6UYDZFUOFJ4HQQ32382 | Long             | EC               | RF                | US        |    144480 | NS      | $8769927.02   | 8.69%             |  |  |  | No            |                  1 | On Loan: No      |
| JANUS INVESTMENT FUND      | J/H-GL EQ IN-N   | CUSIP: 47103X484<br>LEI: W6UYDZFUOFJ4HQQ32382 | Long             | EC               | RF                | US        |   1369034 | NS      | $10883821.23  | 10.79%            |  |  |  | No            |                  1 | On Loan: No      |
| JANUS INVESTMENT FUND      | J/H-RESEARCH-N   | CUSIP: 47103D827<br>LEI: W6UYDZFUOFJ4HQQ32382 | Long             | EC               | RF                | US        |    103734 | NS      | $9432523.62   | 9.35%             |  |  |  | No            |                  1 | On Loan: No      |
| JANUS INVESTMENT FUND      | J/H-HI YLD-N     | CUSIP: 47103D850<br>LEI: W6UYDZFUOFJ4HQQ32382 | Long             | EC               | RF                | US        |   1754182 | NS      | $13086197.71  | 12.97%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-28

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

**Signature:** James Colantino

**Name of Signer:** James Colantino

**Title:** Treasurer