# EDGAR Filing Document

**Accession Number:** 0001314414
**File Stem:** 0000910472-25-003953
**Filing Date:** 2025-11
**Character Count:** 7497
**Document Hash:** 0a5d7fe58f127992811813d9110d14f5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-25-003953.hdr.sgml**: 20251125

**ACCESSION NUMBER**: 0000910472-25-003953

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251125

**DATE AS OF CHANGE**: 20251125

**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:** 251517342

**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

### Ocean Park High Income ETF (Series ID: S000085658)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000250992 | Ocean Park High Income ETF |  |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **OCEAN PARK HIGH INCOME ETF** | **OCEAN PARK HIGH INCOME ETF** | **OCEAN PARK HIGH INCOME ETF** |
| **SCHEDULE OF INVESTMENTS (Unaudited)** | **SCHEDULE OF INVESTMENTS (Unaudited)** | **SCHEDULE OF INVESTMENTS (Unaudited)** |
| **September 30, 2025** | **September 30, 2025** | **September 30, 2025** |
| **Shares** |  | **Fair Value** |
|  | **EXCHANGE-TRADED FUNDS — 100.0%** |  |
|  | **FIXED INCOME - 100.0%** |  |
| 74393 | iShares Broad USD High Yield Corporate Bond ETF | &nbsp;&nbsp;&nbsp; $2810567 |
| 45840 | iShares Preferred and Income Securities ETF | &nbsp;&nbsp;&nbsp; 1449461 |
| 34617 | SPDR Blackstone Senior Loan ETF | &nbsp;&nbsp;&nbsp; 1439375 |
| 14200 | VanEck High Yield Muni ETF | &nbsp;&nbsp;&nbsp; 722780 |
| 14004 | VanEck J. P. Morgan EM Local Currency Bond ETF | &nbsp;&nbsp;&nbsp; 357242 |
| 5331 | Vanguard Emerging Markets Government Bond ETF | &nbsp;&nbsp;&nbsp; 356644 |
|  | **TOTAL EXCHANGE-TRADED FUNDS (Cost $6,910,902)** | &nbsp;&nbsp; 7136069 |
|  | **TOTAL INVESTMENTS - 100.0% (Cost $6,910,902)** | &nbsp;&nbsp;&nbsp; $7136069 |
|  | **OTHER ASSETS IN EXCESS OF LIABILITIES - 0.0%**<sup>(a)</sup> | &nbsp;&nbsp; 2192 |
|  | **NET ASSETS - 100.0%** | &nbsp;&nbsp; $7138261 |

---

---

| | |
|:---|:---|
| ETF | - Exchange-Traded Fund |
| SPDR | - Standard & Poor's Depositary Receipt |
| <sup>(a)</sup> | Percentage rounds to less than 0.1%. |

---

## 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:** Ocean Park High Income ETF

- **b. EDGAR series identifier (if any):** S000085658

- **c. LEI of Series:** 529900RHG8R2M49KQM09

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

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

- **b. Date as of which information is reported:** 2025-09-30

**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:** $7202878.55

**Total Liabilities:** $64617.54

**Net Assets:** $7138261.01

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000250992 | 0.51%                | 1.13%                | 0.95%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-6598.34                | $7443.57                                   |
| Month 2  | $0.00                    | $41930.18                                  |
| Month 3  | $16227.07                | $17457.64                                  |

### 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        |     74393 | NS      | $2810567.54   | 39.37%            |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Whitehall Funds | VANGUARD EMERG MKTS GOV B | CUSIP: 921946885<br>LEI: 5493006QD7VQBS2FQD13 | Long             | EC               | RF                | US        |      5331 | NS      | $356643.90    | 5.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VanEck ETF Trust         | V/E HI YLD MUNI           | CUSIP: 92189H409<br>LEI: 549300ZLFKNTXC51ZN76 | Long             | EC               | RF                | US        |     14200 | NS      | $722780.00    | 10.13%            |  |  |  | No            |                  1 | On Loan: No      |
| VanEck ETF Trust         | V/E JPM EM L C B          | CUSIP: 92189H300<br>LEI: 549300ZLFKNTXC51ZN76 | Long             | EC               | RF                | US        |     14004 | NS      | $357242.04    | 5.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust            | ISHARES PREFERRE          | CUSIP: 464288687<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |     45840 | NS      | $1449460.80   | 20.31%            |  |  |  | No            |                  1 | On Loan: No      |
| Ssga Active Trust        | SPDR BLACKSTONE           | CUSIP: 78467V608<br>LEI: 549300MAXSRPQ75ICU67 | Long             | EC               | RF                | US        |     34617 | NS      | $1439374.86   | 20.16%            |  |  |  | No            |                  1 | On Loan: No      |
| BBH SWEEP VEHICLE        | BBH SWEEP VEHICLE         | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | US        |      8276 | PA      | $8275.94      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-28

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

**Signature:** James Colantino

**Name of Signer:** James Colantino

**Title:** Treasurer