# EDGAR Filing Document

**Accession Number:** 0001314414
**File Stem:** 0000910472-25-006177
**Filing Date:** 2025-12
**Character Count:** 6420
**Document Hash:** c073c05392a16cca0ba454a504e9477b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-25-006177.hdr.sgml**: 20251229

**ACCESSION NUMBER**: 0000910472-25-006177

**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:** 251606200

**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

### Toews Unconstrained Income Fund (Series ID: S000041209)

| Class ID   | Class Name                      | Ticker Symbol   |
|:---|:---|:---|
| C000127804 | Toews Unconstrained Income Fund | TUIFX           |

## 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:** Toews Unconstrained Income Fund

- **b. EDGAR series identifier (if any):** S000041209

- **c. LEI of Series:** 549300S0JPUDWYR5W633

**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:** $47012341.22

**Total Liabilities:** $108463.50

**Net Assets:** $46903877.72

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000127804 | 0.90%                | 0.67%                | 0.02%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $11358.23                | $249711.89                                 |
| Month 2  | $13103.45                | $184177.05                                 |
| Month 3  | $140133.59               | $-309989.69                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Vanguard Bond Index Funds | VANGUARD TOTAL B             | CUSIP: 921937835<br>LEI: 549300INE5BF80OGAZ51 | Long             | EC               | RF                | US        |     79200 | NS      | $5906736.00   | 12.59%            |  |  |  | No            | 1                  | On Loan: No      |
| iShares Trust             | ISHARES CORE U.S             | CUSIP: 464287226<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |     58100 | NS      | $5841374.00   | 12.45%            |  |  |  | No            | 1                  | On Loan: No      |
| PGIM ETF Trust            | PGIM AAA CLO ETF             | CUSIP: 69344A834<br>LEI: 549300OXS91LYTDQF355 | Long             | EC               | RF                | US        |    138200 | NS      | $7113154.00   | 15.17%            |  |  |  | No            | 1                  | On Loan: No      |
| BlackRock ETF Trust II    | ISH AAA CLO A-$I             | CUSIP: 092528504<br>LEI: 549300PLJCTZLQ2LE832 | Long             | EC               | RF                | US        |     45000 | NS      | $2336625.00   | 4.98%             |  |  |  | No            | 1                  | On Loan: No      |
| iShares Trust             | ISHARES IBOXX HI             | CUSIP: 464288513<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |    142500 | NS      | $11514000.00  | 24.55%            |  |  |  | No            | 1                  | On Loan: —       |
| N/A                       | STATE STREET INST US GOV MMF | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | US        |         0 | NS      | $0.00         | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| SPDR Series Trust         | SS SPDR BB HY BD             | CUSIP: 78468R622<br>LEI: 5493004JVD6CQEEJSS37 | Long             | EC               | RF                | US        |    119500 | NS      | $11638105.00  | 24.81%            |  |  |  | No            | 1                  | On Loan: No      |
| iShares Trust             | ISHARES FLOATING             | CUSIP: 46429B655<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |     46000 | NS      | $2349220.00   | 5.01%             |  |  |  | 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