# EDGAR Filing Document

**Accession Number:** 0001314414
**File Stem:** 0000910472-25-006187
**Filing Date:** 2025-12
**Character Count:** 5958
**Document Hash:** ad07f25acf5f4b98ee276c37cf6a823c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-25-006187.hdr.sgml**: 20251229

**ACCESSION NUMBER**: 0000910472-25-006187

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251229

**DATE AS OF CHANGE**: 20251229

**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:** 251606240

**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 PIMCO Active Core Bond Strategy Fund (Series ID: S000058596)

| Class ID   | Class Name                                       | Ticker Symbol   |
|:---|:---|:---|
| C000192503 | PFG PIMCO Active Core Bond Strategy Fund Class I | PFDOX           |

## 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 Active Core Bond Strategy Fund

- **b. EDGAR series identifier (if any):** S000058596

- **c. LEI of Series:** 549300XPVSRCHMJTXN14

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

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

- **b. Date as of which information is reported:** 2025-10-31

**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:** $157456698.07

**Total Liabilities:** $496188.56

**Net Assets:** $156960509.51

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000192503 | 1.28%                | 0.80%                | 0.91%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-224847.11              | $1796431.73                                |
| Month 2  | $-43446.65               | $860010.60                                 |
| Month 3  | $154159.65               | $858647.09                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| PIMCO Funds                                      | PIMCO-INCOME-INS | CUSIP: 72201F490<br>LEI: 5493003B5Y5GR0Y25Y76 | Long             | EC               | RF                | US        |   3979589 | NS      | $43656091.92  | 27.81%            |  |  |  | No            |                  1 | On Loan: No      |
| PIMCO Funds                                      | PIMCO-MRT OP-INS | CUSIP: 72201U638<br>LEI: 5493003B5Y5GR0Y25Y76 | Long             | EC               | RF                | US        |   2319660 | NS      | $21828001.26  | 13.91%            |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Liquidity Funds                        | BLKR-LIQ FED-INS | CUSIP: 09248U700<br>LEI: 5493007YVNX55LTRQ706 | Long             | STIV             | RF                | US        |    704475 | PA      | $704474.59    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| PIMCO Funds Pacific Investment Management Series | PIMCO-IN B $-INS | CUSIP: 693390882<br>LEI: N/A                  | Long             | EC               | RF                | US        |   1876821 | NS      | $18786976.05  | 11.97%            |  |  |  | No            |                  1 | On Loan: No      |
| PIMCO Funds Pacific Investment Management Series | PIMCO-I/G CR-INS | CUSIP: 722005816<br>LEI: N/A                  | Long             | EC               | RF                | US        |   1011099 | NS      | $9342557.66   | 5.95%             |  |  |  | No            |                  1 | On Loan: No      |
| PIMCO Funds Pacific Investment Management Series | PIMCO-T/R-INS    | CUSIP: 693390700<br>LEI: N/A                  | Long             | EC               | RF                | US        |   7031492 | NS      | $62369329.67  | 39.74%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-28

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

**Signature:** James Colantino

**Name of Signer:** James Colantino

**Title:** Treasurer