# EDGAR Filing Document

**Accession Number:** 0001314414
**File Stem:** 0000910472-26-008130
**Filing Date:** 2026-5
**Character Count:** 35410
**Document Hash:** e8aa80add3afa1070deffb25ae2004c0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-008130.hdr.sgml**: 20260529

**ACCESSION NUMBER**: 0000910472-26-008130

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260529

**DATE AS OF CHANGE**: 20260529

**PERIOD START**: 20260930

**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:** 261039232

**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

### Grant Park Multi Alternative Strategies Fund (Series ID: S000043473)

| Class ID   | Class Name                                           | Ticker Symbol   |
|:---|:---|:---|
| C000134834 | Grant Park Multi Alternative Strategies Fund Class A | GPAAX           |
| C000134835 | Grant Park Multi Alternative Strategies Fund Class C | GPACX           |
| C000134836 | Grant Park Multi Alternative Strategies Fund Class I | GPAIX           |
| C000134837 | Grant Park Multi Alternative Strategies Fund Class N | GPANX           |

## 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:** Grant Park Multi Alternative Strategies Fund

- **b. EDGAR series identifier (if any):** S000043473

- **c. LEI of Series:** 549300WI2ZZPAX73J539

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

- **a. Date of fiscal year-end:** 2026-09-30

- **b. Date as of which information is reported:** 2026-03-31

**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:** $319504874.71

**Total Liabilities:** $892336.20

**Net Assets:** $318612538.51

**Amount of Assets Invested in Other Investment Companies:** $64759962.92

**Cash Not Reported:** $9744855.99

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 1262.30977500 | **1-Year:** 8436.07730700 | **5-Year:** 3128.55797500 | **10-Year:** 551.88417900 | **30-Year:** 0.00000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000134834 | 4.89%                | 2.97%                | -5.10%               |
| Class ID C000134835 | 4.82%                | 2.92%                | -5.15%               |
| Class ID C000134836 | 4.82%                | 3.01%                | -5.04%               |
| Class ID C000134837 | 4.88%                | 2.96%                | -5.09%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1960393.94              | $1210229.35                                |
| Month 2  | $1707056.81              | $557460.81                                 |
| Month 3  | $1079679.41              | $-4258342.99                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Federal Home Loan Banks                                       | FHLB 0 3/4 01/28/28       | CUSIP: 3130AKRU2<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |  10000000 | PA      | $9754996.20   | 3.06%             | 2028-01-28      | Floating      | 2.00%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Banks                                       | FHLB 1 02/25/28           | CUSIP: 3130ALCL6<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |  14750000 | PA      | $14359475.76  | 4.51%             | 2028-02-25      | Floating      | 2.00%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Banks                                       | FHLB 1 1/4 02/24/28       | CUSIP: 3130ALGX6<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |  10000000 | PA      | $9735430.80   | 3.06%             | 2028-02-24      | Floating      | 2.00%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Banks                                       | FHLB 1 06/30/27           | CUSIP: 3130AMWF5<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |  10000000 | PA      | $9802663.80   | 3.08%             | 2027-06-30      | Floating      | 1.75%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Banks                                       | FHLB 1 06/30/26           | CUSIP: 3130AMZD7<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |  10000000 | PA      | $9963276.00   | 3.13%             | 2026-06-30      | Floating      | 2.50%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Banks                                       | FHLB 1 07/21/26           | CUSIP: 3130AN6W5<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |  14000000 | PA      | $13926547.32  | 4.37%             | 2026-07-21      | Floating      | 2.00%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Banks                                       | FHLB 1 1/4 08/16/28       | CUSIP: 3130ANGS3<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |  10000000 | PA      | $9655383.00   | 3.03%             | 2028-08-16      | Floating      | 1.75%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Banks                                       | FHLB 1 08/24/28           | CUSIP: 3130ANPY0<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |   9900000 | PA      | $9695328.09   | 3.04%             | 2028-08-24      | Floating      | 2.00%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                              | FHLMC 0.7 08/19/26        | CUSIP: 3134GWLX2<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGSE             | US        |  10000000 | PA      | $9884924.70   | 3.10%             | 2026-08-19      | Fixed         | 0.70%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                         | FNMA 0.85 06/30/26        | CUSIP: 3136G4XJ7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGSE             | US        |  13000000 | PA      | $12907629.93  | 4.05%             | 2026-06-30      | Fixed         | 0.85%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                      | GNR 2019-159 QA           | CUSIP: 38382BJZ7<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-O            | USGA              | US        |   1795008 | PA      | $1566497.87   | 0.49%             | 2049-12-20      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Invesco Actively Managed Exchange-Traded Commodity Fund Trust | INVESCO OPTIMUM YIELD DIV | CUSIP: 46090F100<br>LEI: 549300J84F1VGX03MG06 | Long             | EC               | RF                | US        |    439785 | NS      | $7617076.20   | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Ishares Gold Trust                                            | ISHARES GOLD TRU          | CUSIP: 464285204<br>LEI: 5493006UOY7GXQW0IP42 | Long             | EC               | RF                | US        |     33430 | NS      | $2947188.80   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                                                 | ISHARES-C S&P500          | CUSIP: 464287200<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |      4220 | NS      | $2756546.20   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                                                 | ISHARES MSCI EME          | CUSIP: 464287234<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |     27483 | NS      | $1560759.57   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                                                 | ISHARES 7-10 YEA          | CUSIP: 464287440<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |     17460 | NS      | $1666382.40   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                                                 | ISHARES MSCI EAF          | CUSIP: 464287465<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |     15848 | NS      | $1539316.24   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                                                 | ISHARES RUSSELL           | CUSIP: 464287499<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |     15842 | NS      | $1540317.66   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                                                 | ISHARES RUSSELL           | CUSIP: 464287622<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |      3908 | NS      | $1393436.48   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                                                 | ISHARES RUSSELL           | CUSIP: 464287655<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |      5828 | NS      | $1445344.00   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                                                 | ISHARES US REAL           | CUSIP: 464287739<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |     16711 | NS      | $1580192.16   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                                                 | ISHARES MSCI ACW          | CUSIP: 464288240<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |     23312 | NS      | $1596172.64   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                                                 | ISHARES MSCI ACW          | CUSIP: 464288257<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |     10928 | NS      | $1512107.36   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                                                 | ISHARES MSCI EAF          | CUSIP: 464288273<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |     20807 | NS      | $1631476.87   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley Institutional Liquidity Funds                  | MSILF-GOVT-INS            | CUSIP: 61747C707<br>LEI: 5493000A332Y142SOW84 | Long             | STIV             | RF                | US        | 121643100 | PA      | $121643099.80 | 38.18%            |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bills                                  | B 04/16/26                | CUSIP: 912797QD2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   8000000 | PA      | $7987910.00   | 2.51%             | 2026-04-16      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Bills                                  | B 04/02/26                | CUSIP: 912797SD0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   8000000 | PA      | $7999201.76   | 2.51%             | 2026-04-02      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Bills                                  | B 04/30/26                | CUSIP: 912797SN8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5000000 | PA      | $4985411.40   | 1.56%             | 2026-04-30      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Bills                                  | B 05/07/26                | CUSIP: 912797SP3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   8000000 | PA      | $7970840.00   | 2.50%             | 2026-05-07      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Vanguard Tax Managed Funds                                    | VANGUARD FTSE ET          | CUSIP: 921943858<br>LEI: 549300PTTIGTMUA02X28 | Long             | EC               | RF                | US        |     66114 | NS      | $4236585.12   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard International Equity Index Funds                     | VANGUARD FTSE EM          | CUSIP: 922042858<br>LEI: 549300UR5XWDVDO7NP96 | Long             | EC               | RF                | US        |    108352 | NS      | $5856425.60   | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Scottsdale Funds                                     | VANGUARD LT TREA          | CUSIP: 92206C847<br>LEI: 549300Y88GQ3VLJIBX57 | Long             | EC               | RF                | US        |     29578 | NS      | $1637290.19   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Index Funds                                          | VANGUARD REAL ES          | CUSIP: 922908553<br>LEI: 549300G6KNDK44WUN559 | Long             | EC               | RF                | US        |     28929 | NS      | $2566002.30   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE                                   | AUDUSD Crncy Fut  Jun26   | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | Long             | DFE              | CORP              | US        |       159 | NC      | $-239213.00   | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OF TRADE                                        | SOYBEAN OIL FUTR  May26   | CUSIP: N/A<br>LEI: 549300EX04Q2QBFQTQ27       | Long             | DCO              | CORP              | US        |       155 | NC      | $930840.00    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OF TRADE                                        | CORN FUTURE       May26   | CUSIP: N/A<br>LEI: 549300EX04Q2QBFQTQ27       | Long             | DCO              | CORP              | US        |       279 | NC      | $83987.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES U.S.                                              | COCOA FUTURE      May26   | CUSIP: N/A<br>LEI: 5493004R83R1LVX2IL36       | Short            | DCO              | CORP              | US        |       -34 | NC      | $236980.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE                                   | C$ CURRENCY FUT   Jun26   | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | Long             | DFE              | CORP              | US        |       107 | NC      | $-198139.00   | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK MERCANTILE EXCHANGE                                  | WTI CRUDE FUTURE  May26   | CUSIP: N/A<br>LEI: 5493008GFNDTXFPHWI47       | Long             | DCO              | CORP              | US        |        24 | NC      | $339260.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES EUROPE                                            | BRENT CRUDE FUTR  Jun26   | CUSIP: N/A<br>LEI: 549300UF4R84F48NCH34       | Long             | DCO              | CORP              | GB        |        22 | NC      | $164500.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EUREX DEUTSCHLAND                                             | EURO-SCHATZ FUT   Jun26   | CUSIP: N/A<br>LEI: 529900UT4DG0LG5R9O07       | Long             | DIR              | CORP              | DE        |        88 | NC      | $-121736.54   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| EUREX DEUTSCHLAND                                             | EURO-SCHATZ FUT   Jun26   | CUSIP: N/A<br>LEI: 529900UT4DG0LG5R9O07       | Short            | DIR              | CORP              | DE        |      -927 | NC      | $992392.93    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES U.S.                                              | DOLLAR INDEX      Jun26   | CUSIP: N/A<br>LEI: 5493004R83R1LVX2IL36       | Long             | DFE              | CORP              | US        |       115 | NC      | $107840.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION              | 3MO EURO EURIBOR  Dec27   | CUSIP: N/A<br>LEI: 549300UF4R84F48NCH34       | Short            | DIR              | CORP              | GB        |      -717 | NC      | $364499.93    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION              | 3MO EURO EURIBOR  Dec27   | CUSIP: N/A<br>LEI: 549300UF4R84F48NCH34       | Long             | DIR              | CORP              | GB        |        67 | NC      | $-64079.56    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE                                   | S&P500 EMINI FUT  Jun26   | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | Long             | DE               | CORP              | US        |        35 | NC      | $-359772.50   | -0.11%            |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE                                   | S&P MID 400 EMINI Jun26   | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | Long             | DE               | CORP              | US        |        18 | NC      | $-108630.00   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OF TRADE                                        | FED FUND 30DAY    Jun26   | CUSIP: N/A<br>LEI: 549300EX04Q2QBFQTQ27       | Short            | DIR              | CORP              | US        |     -1351 | NC      | $191890.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                                        | US 5YR NOTE (CBT) Jun26   | CUSIP: N/A<br>LEI: 549300EX04Q2QBFQTQ27       | Long             | DIR              | CORP              | US        |       117 | NC      | $-157096.70   | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION              | LONG GILT FUTURE  Jun26   | CUSIP: N/A<br>LEI: 549300UF4R84F48NCH34       | Long             | DIR              | CORP              | GB        |         3 | NC      | $-3335.47     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION              | LONG GILT FUTURE  Jun26   | CUSIP: N/A<br>LEI: 549300UF4R84F48NCH34       | Short            | DIR              | CORP              | GB        |       -48 | NC      | $140944.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMODITIES EXCHANGE CENTER                                   | GOLD 100 OZ FUTR  Jun26   | CUSIP: N/A<br>LEI: 5493008GFNDTXFPHWI47       | Long             | DCO              | CORP              | US        |        49 | NC      | $1253840.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMODITIES EXCHANGE CENTER                                   | COPPER FUTURE     May26   | CUSIP: N/A<br>LEI: 5493008GFNDTXFPHWI47       | Long             | DCO              | CORP              | US        |         8 | NC      | $-32825.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| EUREX DEUTSCHLAND                                             | Euro-BTP Future   Jun26   | CUSIP: N/A<br>LEI: 529900UT4DG0LG5R9O07       | Long             | DIR              | CORP              | DE        |        23 | NC      | $-85972.94    | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| OSAKA EXCHANGE                                                | JPN 10Y BOND(OSE) Jun26   | CUSIP: N/A<br>LEI: 353800578ADEGIJTVW07       | Long             | DIR              | CORP              | JP        |        15 | NC      | $-182107.67   | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES U.S.                                              | FCOJ-A FUTURE     May26   | CUSIP: N/A<br>LEI: 5493004R83R1LVX2IL36       | Long             | DCO              | CORP              | US        |         3 | NC      | $7275.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE                                   | JPN YEN CURR FUT  Jun26   | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | Short            | DFE              | CORP              | US        |      -251 | NC      | $100271.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES U.S.                                              | COFFEE 'C' FUTURE May26   | CUSIP: N/A<br>LEI: 5493004R83R1LVX2IL36       | Long             | DCO              | CORP              | US        |        12 | NC      | $14718.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES U.S.                                              | COFFEE 'C' FUTURE May26   | CUSIP: N/A<br>LEI: 5493004R83R1LVX2IL36       | Short            | DCO              | CORP              | US        |       -21 | NC      | $-66337.50    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| LONDON METAL EXCHANGE                                         | LME PRI ALUM FUTR Jun26   | CUSIP: N/A<br>LEI: 213800NB8G5VRT1DXC91       | Long             | DCO              | CORP              | GB        |        79 | NC      | $754682.75    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE                                   | LIVE CATTLE FUTR  Jun26   | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | Long             | DCO              | CORP              | US        |        31 | NC      | $91100.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE                                   | LEAN HOGS FUTURE  Jun26   | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | Long             | DCO              | CORP              | US        |        19 | NC      | $-39650.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| LONDON METAL EXCHANGE                                         | LME COPPER FUTURE Jun26   | CUSIP: N/A<br>LEI: 213800NB8G5VRT1DXC91       | Long             | DCO              | CORP              | GB        |        10 | NC      | $-134832.62   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES U.S.                                              | MSCI EmgMkt       Jun26   | CUSIP: N/A<br>LEI: 5493004R83R1LVX2IL36       | Long             | DE               | CORP              | US        |        86 | NC      | $-280860.00   | -0.09%            |  |  |  | No            |                  1 | On Loan: No      |
| SINGAPORE EXCHANGE DERIVATIVES CLEARING LIMITED               | NIKKEI 225  (SGX) Jun26   | CUSIP: N/A<br>LEI: 549300IQ650PPXM76X03       | Long             | DE               | CORP              | SG        |        36 | NC      | $-48591.97    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE                                   | NASDAQ 100 E-MINI Jun26   | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | Short            | DE               | CORP              | US        |        -3 | NC      | $57951.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EUREX DEUTSCHLAND                                             | Euro-OAT Future   Jun26   | CUSIP: N/A<br>LEI: 529900UT4DG0LG5R9O07       | Short            | DIR              | CORP              | DE        |       -45 | NC      | $104640.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EUREX DEUTSCHLAND                                             | Euro-OAT Future   Jun26   | CUSIP: N/A<br>LEI: 529900UT4DG0LG5R9O07       | Long             | DIR              | CORP              | DE        |        20 | NC      | $-83433.84    | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| EUREX DEUTSCHLAND                                             | EURO-BOBL FUTURE  Jun26   | CUSIP: N/A<br>LEI: 529900UT4DG0LG5R9O07       | Long             | DIR              | CORP              | DE        |         2 | NC      | $-4939.34     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| EUREX DEUTSCHLAND                                             | EURO-BOBL FUTURE  Jun26   | CUSIP: N/A<br>LEI: 529900UT4DG0LG5R9O07       | Short            | DIR              | CORP              | DE        |      -212 | NC      | $136497.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES EUROPE                                            | Low Su Gasoil G   May26   | CUSIP: N/A<br>LEI: 549300UF4R84F48NCH34       | Long             | DCO              | CORP              | GB        |        27 | NC      | $297975.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OF TRADE                                        | ROUGH RICE (CBOT) May26   | CUSIP: N/A<br>LEI: 549300EX04Q2QBFQTQ27       | Long             | DCO              | CORP              | US        |        19 | NC      | $8640.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES U.S.                                              | CANOLA FUTR (WCE) May26   | CUSIP: N/A<br>LEI: 5493004R83R1LVX2IL36       | Long             | DCO              | CORP              | US        |       135 | NC      | $97942.35     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EUREX DEUTSCHLAND                                             | EURO-BUND FUTURE  Jun26   | CUSIP: N/A<br>LEI: 529900UT4DG0LG5R9O07       | Short            | DIR              | CORP              | DE        |      -108 | NC      | $62583.23     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OF TRADE                                        | SOYBEAN FUTURE    May26   | CUSIP: N/A<br>LEI: 549300EX04Q2QBFQTQ27       | Long             | DCO              | CORP              | US        |        61 | NC      | $4662.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SINGAPORE COMMODITY EXCHANGE                                  | IODEX IO FUT      May26   | CUSIP: N/A<br>LEI: 549300IQ650PPXM76X03       | Long             | DCO              | CORP              | SG        |       327 | NC      | $3716.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION              | ICE 3MTH SONIA FU Dec27   | CUSIP: N/A<br>LEI: 549300UF4R84F48NCH34       | Short            | DIR              | CORP              | GB        |      -451 | NC      | $489720.12    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION              | ICE 3MTH SONIA FU Dec27   | CUSIP: N/A<br>LEI: 549300UF4R84F48NCH34       | Long             | DIR              | CORP              | GB        |        77 | NC      | $-128308.38   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE                                   | 3 MONTH SOFR FUT  Dec27   | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | Short            | DIR              | CORP              | US        |      -527 | NC      | $-62950.00    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE                                   | 3 MONTH SOFR FUT  Dec27   | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | Long             | DIR              | CORP              | US        |       257 | NC      | $-156137.50   | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                                        | US 2YR NOTE (CBT) Jun26   | CUSIP: N/A<br>LEI: 549300EX04Q2QBFQTQ27       | Short            | DIR              | CORP              | US        |      -292 | NC      | $145375.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                                        | US 2YR NOTE (CBT) Jun26   | CUSIP: N/A<br>LEI: 549300EX04Q2QBFQTQ27       | Long             | DIR              | CORP              | US        |        32 | NC      | $-45422.02    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                                        | US 10YR NOTE (CBT)Jun26   | CUSIP: N/A<br>LEI: 549300EX04Q2QBFQTQ27       | Long             | DIR              | CORP              | US        |       115 | NC      | $-221513.77   | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| EUREX DEUTSCHLAND                                             | EURO-BUXL 30Y BND Jun26   | CUSIP: N/A<br>LEI: 529900UT4DG0LG5R9O07       | Long             | DIR              | CORP              | DE        |        22 | NC      | $-27485.33    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| EUREX DEUTSCHLAND                                             | EURO-BUXL 30Y BND Jun26   | CUSIP: N/A<br>LEI: 529900UT4DG0LG5R9O07       | Short            | DIR              | CORP              | DE        |       -46 | NC      | $-22677.77    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                                        | US LONG BOND(CBT) Jun26   | CUSIP: N/A<br>LEI: 549300EX04Q2QBFQTQ27       | Long             | DIR              | CORP              | US        |        93 | NC      | $-314223.10   | -0.10%            |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK MERCANTILE EXCHANGE                                  | GASOLINE RBOB FUT May26   | CUSIP: N/A<br>LEI: 5493008GFNDTXFPHWI47       | Long             | DCO              | CORP              | US        |        22 | NC      | $266393.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION              | FTSE 100 IDX FUT  Jun26   | CUSIP: N/A<br>LEI: 549300UF4R84F48NCH34       | Long             | DE               | CORP              | GB        |        62 | NC      | $-103324.93   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-28

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

**Signature:** James Colantino

**Name of Signer:** James Colantino

**Title:** Treasurer