# EDGAR Filing Document

**Accession Number:** 0001314414
**File Stem:** 0000910472-26-002743
**Filing Date:** 2026-2
**Character Count:** 7633
**Document Hash:** 77f10589b6810948439e63ef879ad37f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-002743.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0000910472-26-002743

**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**: 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:** 26683170

**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 Diversified Income ETF (Series ID: S000085656)

| Class ID   | Class Name                        | Ticker Symbol   |
|:---|:---|:---|
| C000250990 | Ocean Park Diversified Income ETF |  |

## 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 Diversified Income ETF

- **b. EDGAR series identifier (if any):** S000085656

- **c. LEI of Series:** 529900MH8WM5UMDIPZ32

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

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

- **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:** $22093357.80

**Total Liabilities:** $133216.03

**Net Assets:** $21960141.77

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000250990 | 0.78%                | -0.06%               | -0.30%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $320176.30               | $-255479.80                                |
| Month 2  | $-131788.96              | $76475.37                                  |
| Month 3  | $-59260.93               | $-176822.20                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Invesco Exchange Traded Fund Trust II | INVESCO SENIOR L  | CUSIP: 46138G508<br>LEI: O540V2L4S174Y60FMD36 | Long             | EC               | RF                | US        |    155877 | NS      | $3273417.00   | 14.91%            |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                         | ISHARES IBOXX IN  | CUSIP: 464287242<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |     19898 | NS      | $2192560.62   | 9.98%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                         | ISHARES MBS ETF   | CUSIP: 464288588<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |     23035 | NS      | $2193392.70   | 9.99%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                         | ISHARES PREFERRE  | CUSIP: 464288687<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |     67950 | NS      | $2103732.00   | 9.58%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                         | ISHARES BROAD US  | CUSIP: 46435U853<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |     58624 | NS      | $2192244.48   | 9.98%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR Series Trust                     | SPDR BLOOMBERG C  | CUSIP: 78464A359<br>LEI: 5493004JVD6CQEEJSS37 | Long             | EC               | RF                | US        |     24225 | NS      | $2160870.00   | 9.84%             |  |  |  | No            |                  1 | On Loan: No      |
| VanEck ETF Trust                      | V/E JPM EM L C B  | CUSIP: 92189H300<br>LEI: 549300ZLFKNTXC51ZN76 | Long             | EC               | RF                | US        |     85616 | NS      | $2210605.12   | 10.07%            |  |  |  | No            |                  1 | On Loan: No      |
| VanEck ETF Trust                      | V/E HI YLD MUNI   | CUSIP: 92189H409<br>LEI: 549300ZLFKNTXC51ZN76 | Long             | EC               | RF                | US        |     21766 | NS      | $1112677.92   | 5.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Whitehall Funds              | VANGUARD EMERGIN  | CUSIP: 921946885<br>LEI: 5493006QD7VQBS2FQD13 | Long             | EC               | RF                | US        |     16402 | NS      | $1105986.86   | 5.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Charlotte Funds              | VANGUARD INTL BD  | CUSIP: 92203J407<br>LEI: 549300Z9BHDBGHMJLU94 | Long             | EC               | RF                | US        |     44893 | NS      | $2169229.76   | 9.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Municipal Bond Funds         | VANGUARD TAX-EXM  | CUSIP: 922907746<br>LEI: 5493005YO1ELB2VD2X90 | Long             | EC               | RF                | US        |     22168 | NS      | $1114828.72   | 5.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BBH SWEEP VEHICLE                     | BBH SWEEP VEHICLE | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | US        |    162157 | PA      | $162157.27    | 0.74%             |  |  |  | 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