# EDGAR Filing Document

**Accession Number:** 0001314414
**File Stem:** 0000910472-26-009874
**Filing Date:** 2026-6
**Character Count:** 9887
**Document Hash:** 5b6200ae309d15516b25745e87844fc1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-009874.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0000910472-26-009874

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260626

**DATE AS OF CHANGE**: 20260626

**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:** 261124256

**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 JPMorgan® Tactical Moderate Strategy Fund (Series ID: S000058599)

| Class ID   | Class Name                                            | Ticker Symbol   |
|:---|:---|:---|
| C000192506 | PFG JPMorgan® Tactical Moderate Strategy Fund Class I | PFJDX           |

## 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 JP Morgan Tactical Moderate Strategy Fund

- **b. EDGAR series identifier (if any):** S000058599

- **c. LEI of Series:** 549300KSCWIJ77WKYI29

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

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

- **b. Date as of which information is reported:** 2026-04-30

**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:** $144381559.56

**Total Liabilities:** $434569.68

**Net Assets:** $143946989.88

**Cash Not Reported:** $91031.34

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000192506 | 0.83%                | -4.83%               | 6.02%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1382622.14              | $-231064.68                                |
| Month 2  | $101560.48               | $-7003213.32                               |
| Month 3  | $390843.26               | $7621089.55                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| JPMORGAN TRUST I                       | JPM-L/C GROW-R6  | CUSIP: 48121L841<br>LEI: 549300DM5WZMCZZ70R78 | Long             | EC               | RF                | US        |    117466 | NS      | $10260612.12  | 7.13%             |  |  |  | No            |                  1 | On Loan: No      |
| J.P. MORGAN EXCHANGE-TRADED FUND TRUST | JPM INT VAL ETF  | CUSIP: 46654Q757<br>LEI: 5493001E1K1DVWDV2464 | Long             | EC               | RF                | US        |     38572 | NS      | $3486523.08   | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECT SECTOR SPDR TRUST (THE)         | SS TECH SEL SECT | CUSIP: 81369Y803<br>LEI: 5493008JJKIPMEX3CO91 | Long             | EC               | RF                | US        |      9967 | NS      | $1589736.50   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN TRUST II                      | JPM-CRE+ BND-R6  | CUSIP: 4812C0134<br>LEI: 549300IMXLYKELY96B40 | Long             | EC               | RF                | US        |   2618933 | NS      | $18961076.88  | 13.17%            |  |  |  | No            |                  1 | On Loan: No      |
| J.P. MORGAN EXCHANGE-TRADED FUND TRUST | JPMORGAN BETABUI | CUSIP: 46641Q399<br>LEI: 5493001E1K1DVWDV2464 | Long             | EC               | RF                | US        |    186637 | NS      | $24182556.09  | 16.80%            |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN TRUST I                       | JPM-US EQTY-R6   | CUSIP: 48121L817<br>LEI: 549300DM5WZMCZZ70R78 | Long             | EC               | RF                | US        |    454689 | NS      | $12599440.81  | 8.75%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN TRUST I                       | JPM IMCOME-R6    | CUSIP: 46637K216<br>LEI: 549300DM5WZMCZZ70R78 | Long             | EC               | RF                | US        |    414375 | NS      | $3534614.72   | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN TRUST I                       | JPM-L/C VAL-R6   | CUSIP: 48121L833<br>LEI: 549300DM5WZMCZZ70R78 | Long             | EC               | RF                | US        |    489747 | NS      | $10794029.28  | 7.50%             |  |  |  | No            |                  1 | On Loan: No      |
| J.P. MORGAN EXCHANGE-TRADED FUND TRUST | JPM ACT BD ETF   | CUSIP: 46654Q716<br>LEI: 5493001E1K1DVWDV2464 | Long             | EC               | RF                | US        |    266260 | NS      | $14276861.20  | 9.92%             |  |  |  | No            |                  1 | On Loan: No      |
| J.P. MORGAN EXCHANGE-TRADED FUND TRUST | JPMORGAN BETABUI | CUSIP: 46641Q878<br>LEI: 5493001E1K1DVWDV2464 | Long             | EC               | RF                | US        |     61580 | NS      | $2851461.90   | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| J.P. MORGAN EXCHANGE-TRADED FUND TRUST | JPMORGAN BETABUI | CUSIP: 46641Q241<br>LEI: 5493001E1K1DVWDV2464 | Long             | EC               | RF                | US        |    191073 | NS      | $8791268.73   | 6.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECT SECTOR SPDR TRUST (THE)         | SS COMM SLCT ETF | CUSIP: 81369Y852<br>LEI: 5493008JJKIPMEX3CO91 | Long             | EC               | RF                | US        |     12123 | NS      | $1412450.73   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK LIQUIDITY FUNDS              | BLKR-LIQ FED-INS | CUSIP: 09248U700<br>LEI: 5493007YVNX55LTRQ706 | Long             | STIV             | RF                | US        |    139742 | PA      | $139742.35    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN TRUST II                      | JPM-EQ INDX-R6   | CUSIP: 4812C2213<br>LEI: 549300IMXLYKELY96B40 | Long             | EC               | RF                | US        |     23004 | NS      | $2486750.67   | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| J.P. MORGAN EXCHANGE-TRADED FUND TRUST | JPM GLBL SE ETF  | CUSIP: 46654Q740<br>LEI: 5493001E1K1DVWDV2464 | Long             | EC               | RF                | US        |     90918 | NS      | $6388807.86   | 4.44%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN TRUST IV                      | JPM-E/M RS E-R6  | CUSIP: 46645V626<br>LEI: 549300OTMPZX852VDL37 | Long             | EC               | RF                | US        |    162343 | NS      | $4000120.09   | 2.78%             |  |  |  | No            |                  1 | On Loan: No      |
| J.P. MORGAN EXCHANGE-TRADED FUND TRUST | JPM INTL GROWTH  | CUSIP: 46641Q324<br>LEI: 5493001E1K1DVWDV2464 | Long             | EC               | RF                | US        |     35560 | NS      | $2879648.80   | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| J.P. MORGAN EXCHANGE-TRADED FUND TRUST | JPM INT RES ENH  | CUSIP: 46641Q134<br>LEI: 5493001E1K1DVWDV2464 | Long             | EC               | RF                | US        |    141196 | NS      | $11267440.80  | 7.83%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN TRUST I                       | JPM-EM MKT E-R6  | CUSIP: 48121L122<br>LEI: 549300DM5WZMCZZ70R78 | Long             | EC               | RF                | US        |     74606 | NS      | $3738489.57   | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-28

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

**Signature:** James Colantino

**Name of Signer:** James Colantino

**Title:** Treasurer