# EDGAR Filing Document

**Accession Number:** 0001314414
**File Stem:** 0000910472-26-002744
**Filing Date:** 2026-2
**Character Count:** 5983
**Document Hash:** d8819674dade3436ac96ec65c8875d72
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-002744.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0000910472-26-002744

**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:** 26683171

**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 |  |

## 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:** 2025-12-31

**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:** $9828289.56

**Total Liabilities:** $82785.34

**Net Assets:** $9745504.22

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000250992 | 0.01%                | 0.55%                | 0.30%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $137055.89               | $-183714.14                                |
| Month 2  | $-42559.74               | $63937.72                                  |
| Month 3  | $3048.04                 | $-54785.87                                 |

### 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 PREFERRE  | CUSIP: 464288687<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |     61802 | NS      | $1913389.92   | 19.63%            |  |  |  | No            |                  1 | On Loan: No      |
| Ssga Active Trust        | SPDR BLACKSTONE   | CUSIP: 78467V608<br>LEI: 549300MAXSRPQ75ICU67 | Long             | EC               | RF                | US        |     46882 | NS      | $1934820.14   | 19.85%            |  |  |  | No            |                  1 | On Loan: No      |
| SPDR Series Trust        | SPDR PORT HY BD   | CUSIP: 78468R606<br>LEI: 5493004JVD6CQEEJSS37 | Long             | EC               | RF                | US        |    164126 | NS      | $3884862.42   | 39.86%            |  |  |  | No            |                  1 | On Loan: No      |
| VanEck ETF Trust         | V/E JPM EM L C B  | CUSIP: 92189H300<br>LEI: 549300ZLFKNTXC51ZN76 | Long             | EC               | RF                | US        |     19266 | NS      | $497448.12    | 5.10%             |  |  |  | No            |                  1 | On Loan: No      |
| VanEck ETF Trust         | V/E HI YLD MUNI   | CUSIP: 92189H409<br>LEI: 549300ZLFKNTXC51ZN76 | Long             | EC               | RF                | US        |     19039 | NS      | $973273.68    | 9.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Whitehall Funds | VANGUARD EMERGIN  | CUSIP: 921946885<br>LEI: 5493006QD7VQBS2FQD13 | Long             | EC               | RF                | US        |      7189 | NS      | $484754.27    | 4.97%             |  |  |  | No            |                  1 | On Loan: No      |
| BBH SWEEP VEHICLE        | BBH SWEEP VEHICLE | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | US        |     47162 | PA      | $47162.18     | 0.48%             |  |  |  | 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