# EDGAR Filing Document

**Accession Number:** 0001314414
**File Stem:** 0000910472-25-000383
**Filing Date:** 2025-8
**Character Count:** 9504
**Document Hash:** a6ec645329abc396b87b7278c76bfe28
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-25-000383.hdr.sgml**: 20250828

**ACCESSION NUMBER**: 0000910472-25-000383

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250828

**DATE AS OF CHANGE**: 20250828

**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:** 251271593

**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:** 2025-06-30

**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:** $9955590.95

**Total Liabilities:** $2761696.25

**Net Assets:** $7193894.70

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000199073 | -1.05%               | 1.17%                | 1.68%                |
| Class ID C000199074 | -1.15%               | 1.16%                | 1.66%                |
| Class ID C000199071 | -1.15%               | 1.17%                | 1.72%                |
| Class ID C000199072 | -1.26%               | 1.17%                | 1.53%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $6139.93                 | $-113054.16                                |
| Month 2  | $-50079.04               | $117635.21                                 |
| Month 3  | $84712.30                | $10081.88                                  |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| iShares Trust                         | ISHARES BROAD US          | CUSIP: 46435U853<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |     23249 | NS      | $872069.99    | 12.12%            |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Exchange Traded Fund Trust II | INVESCO S&P 500 HIGH DIVI | CUSIP: 46138E362<br>LEI: O540V2L4S174Y60FMD36 | Long             | EC               | RF                | US        |      5254 | NS      | $249880.24    | 3.47%             |  |  |  | No            |                  1 | On Loan: No      |
| DBX ETF Trust                         | XTRACKERS USD HI          | CUSIP: 233051432<br>LEI: DNLQXYGHEZ10Q9SIK386 | Long             | EC               | RF                | US        |     23613 | NS      | $871791.96    | 12.12%            |  |  |  | No            |                  1 | On Loan: No      |
| SPDR Series Trust                     | SPDR BLOOMBERG S          | CUSIP: 78468R408<br>LEI: 5493004JVD6CQEEJSS37 | Long             | EC               | RF                | US        |     22338 | NS      | $569172.24    | 7.91%             |  |  |  | No            |                  1 | On Loan: No      |
| VanEck ETF Trust                      | V/E INT H/Y BOND          | CUSIP: 92189F445<br>LEI: 549300ZLFKNTXC51ZN76 | Long             | EC               | RF                | US        |     12889 | NS      | $284202.45    | 3.95%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                         | ISHARES TREASURY          | CUSIP: 46434V860<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |     16856 | NS      | $853756.40    | 11.87%            |  |  |  | No            |                  1 | On Loan: No      |
| Janus Detroit Street Trust            | JANUS HEN B CL E          | CUSIP: 47103U753<br>LEI: 5493003MM7OCK5UJW595 | Long             | EC               | RF                | US        |      5890 | NS      | $283956.90    | 3.95%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                         | ISHARES FLOATING          | CUSIP: 46429B655<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |      8368 | NS      | $426935.36    | 5.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard World Fund                   | VANGUARD IND ETF          | CUSIP: 92204A603<br>LEI: 549300MP6BT0L4Q61L10 | Long             | EC               | RF                | US        |      1017 | NS      | $284831.19    | 3.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Specialized Funds            | VANGUARD DVD A E          | CUSIP: 921908844<br>LEI: 549300OM0CLBHZ9MZW59 | Long             | EC               | RF                | US        |      1393 | NS      | $285105.31    | 3.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Global X Funds                        | GLOBAL X SUPERDI          | CUSIP: 37960A669<br>LEI: 5493003RA4QUTSYF1N15 | Long             | EC               | RF                | US        |     25303 | NS      | $570582.65    | 7.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Colchester Street Trust      | FID-MM GOVT-I             | CUSIP: 316175108<br>LEI: 549300SHPEJB1OPRCV46 | Long             | STIV             | RF                | US        |    157287 | PA      | $157287.11    | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                         | ISHARES 3-7 YEAR          | CUSIP: 464288661<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |      3585 | NS      | $426937.65    | 5.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard World Fund                   | VANGUARD UTI ETF          | CUSIP: 92204A876<br>LEI: 549300MP6BT0L4Q61L10 | Long             | EC               | RF                | US        |      1618 | NS      | $285593.18    | 3.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Detroit Street Trust            | JAN HEND AAA CLO          | CUSIP: 47103U845<br>LEI: 5493003MM7OCK5UJW595 | Long             | EC               | RF                | US        |      8408 | NS      | $426706.00    | 5.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Exchange Traded Fund Trust II | INVESCO SENIOR L          | CUSIP: 46138G508<br>LEI: O540V2L4S174Y60FMD36 | Long             | EC               | RF                | US        |     13607 | NS      | $284658.44    | 3.96%             |  |  |  | No            |                  1 | 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