# EDGAR Filing Document

**Accession Number:** 0001314414
**File Stem:** 0000910472-26-008133
**Filing Date:** 2026-5
**Character Count:** 13902
**Document Hash:** 275c904e5cb018f223711613206da9c6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-008133.hdr.sgml**: 20260529

**ACCESSION NUMBER**: 0000910472-26-008133

**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:** 261039235

**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 Tactical Bond Fund (Series ID: S000066392)

| Class ID   | Class Name                                          | Ticker Symbol   |
|:---|:---|:---|
| C000214242 | Ocean Park Tactical Bond Fund Investor Class Shares |  |
| C000214243 | Ocean Park Tactical Bond Fund Instl Class Shares    |  |
| C000214244 | Ocean Park Tactical Bond Fund Class A Shares        |  |
| C000214245 | Ocean Park Tactical Bond Fund Class C Shares        |  |

## 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 Tactical Bond Fund

- **b. EDGAR series identifier (if any):** S000066392

- **c. LEI of Series:** 549300P6MYV5EPWLXJ55

**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:** $1457510349.75

**Total Liabilities:** $7405576.71

**Net Assets:** $1450104773.04

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000214242 | 0.39%                | -0.03%               | -1.16%               |
| Class ID C000214243 | 0.42%                | 0.00%                | -1.16%               |
| Class ID C000214244 | 0.40%                | -0.02%               | -1.18%               |
| Class ID C000214245 | 0.35%                | -0.08%               | -1.25%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2889290.41              | $2542854.15                                |
| Month 2  | $1100867.75              | $-7908320.80                               |
| Month 3  | $-161676.69              | $-24042438.25                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| American Beacon Funds                            | A/B-SIM H/Y-Y            | CUSIP: 024524290<br>LEI: 549300EXCES9V5RWB620 | Long             | EC               | RF                | US        |   1151596 | NS      | $10813488.29  | 0.75%             |  |  |  | No            | 1                  | On Loan: No      |
| American Century Investment Trust                | AC-HI INC-Y              | CUSIP: 024932154<br>LEI: 549300RGSU9J1L1HFF90 | Long             | EC               | RF                | US        |   1873739 | NS      | $16114155.59  | 1.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Blackrock Funds V                                | BLKR-HI YLD-INS          | CUSIP: 09260B630<br>LEI: 54930077DSFQPJDWM487 | Long             | EC               | RF                | US        |  64485867 | NS      | $455915076.62 | 31.44%            |  |  |  | No            | 1                  | On Loan: No      |
| BNY Mellon ETF Trust                             | BNY MELLON HIGH          | CUSIP: 09661T800<br>LEI: 549300E2C8EQYJ7B0H81 | Long             | EC               | RF                | US        |    131600 | NS      | $6239156.00   | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| DBX ETF Trust                                    | XTRACKERS USD HI         | CUSIP: 233051432<br>LEI: DNLQXYGHEZ10Q9SIK386 | Long             | EC               | RF                | US        |   1155500 | NS      | $41782880.00  | 2.88%             |  |  |  | No            | 1                  | On Loan: —       |
| Eaton Vance Series Trust II                      | EV-INC FD B-INS          | CUSIP: 277907200<br>LEI: 549300SG4QXAFN8Y0697 | Long             | EC               | RF                | US        |   4065364 | NS      | $21058585.81  | 1.45%             |  |  |  | No            | 1                  | On Loan: No      |
| Fidelity Summer Street Trust                     | FID-CAP & INC            | CUSIP: 316062108<br>LEI: P1TJ3M056NR1SYX5LY49 | Long             | EC               | RF                | US        |     19508 | NS      | $211466.67    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Fidelity Salem Street Trust                      | FID-HI INC               | CUSIP: 316146406<br>LEI: S4W85DGKOEJ24DPRB829 | Long             | EC               | RF                | US        |     52762 | NS      | $422625.23    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| First American Funds Inc.                        | FRST AM-GV OB-X          | CUSIP: 31846V336<br>LEI: 549300J5J5SJCZ9IA369 | Long             | STIV             | RF                | US        |  10722252 | PA      | $10722251.99  | 0.74%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                              | FIRST AM GOVT OB FD CL X | CUSIP: 31846V336<br>LEI: N/A                  | Long             | STIV             |  | US        |         0 | NS      | $0.00         | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| iShares Trust                                    | ISHARES IBOXX HI         | CUSIP: 464288513<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |   2671400 | NS      | $212536584.00 | 14.66%            |  |  |  | No            | 1                  | On Loan: —       |
| iShares Trust                                    | ISHARES 0-5 HY C         | CUSIP: 46434V407<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |    516000 | NS      | $21831960.00  | 1.51%             |  |  |  | No            | 1                  | On Loan: No      |
| iShares Trust                                    | ISHARES BROAD US         | CUSIP: 46435U853<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |   7029200 | NS      | $258955728.00 | 17.86%            |  |  |  | No            | 1                  | On Loan: —       |
| J P Morgan Exchange Traded Fund Trust            | JPMORGAN BETABUI         | CUSIP: 46641Q878<br>LEI: 5493001E1K1DVWDV2464 | Long             | EC               | RF                | US        |    265700 | NS      | $12177031.00  | 0.84%             |  |  |  | No            | 1                  | On Loan: No      |
| Massmutual Premier Funds                         | MSSMTL-H/Y-I             | CUSIP: 57629H327<br>LEI: E8MCNB0YZSDBDPFJ3093 | Long             | EC               | RF                | US        |   1877756 | NS      | $15059606.91  | 1.04%             |  |  |  | No            | 1                  | On Loan: No      |
| TCW Metrop West Funds                            | MW-H/Y BND-I             | CUSIP: 592905848<br>LEI: 549300KGDNJW6FXNDC82 | Long             | EC               | RF                | US        |        13 | NS      | $120.37       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Neuberger                                        | NB-HI INC BD-INS         | CUSIP: 64128K868<br>LEI: 54930087F7MMJ21RIJ90 | Long             | EC               | RF                | US        |         0 | NS      | $0.65         | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PIMCO Funds Pacific Investment Management Series | PIMCO-H/Y-INS            | CUSIP: 693390841<br>LEI: N/A                  | Long             | EC               | RF                | US        |         0 | NS      | $1.08         | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PGIM ETF Trust                                   | PGIM ACTIVE HIGH         | CUSIP: 69344A206<br>LEI: 549300OXS91LYTDQF355 | Long             | EC               | RF                | US        |    128300 | NS      | $4443029.00   | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Principal Funds Inc                              | PRINC-H/Y-INS            | CUSIP: 74254U481<br>LEI: 549300HZGBXSW6DSXF23 | Long             | EC               | RF                | US        |      4780 | NS      | $31402.93     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Professionally Managed Portfolios                | OSTERWEISS ST-IN         | CUSIP: 742935489<br>LEI: 254900BPISCYGRJD2727 | Long             | EC               | RF                | US        |   3261780 | NS      | $36042664.10  | 2.49%             |  |  |  | No            | 1                  | On Loan: No      |
| Prudential Investment Portfolios Inc. 15         | PGIM-HI YLD-Z            | CUSIP: 74440Y801<br>LEI: 5493004GW6X6EIMPJD18 | Long             | EC               | RF                | US        |   9093902 | NS      | $43377913.35  | 2.99%             |  |  |  | No            | 1                  | On Loan: No      |
| Prudential Investment Portfolios Inc. 15         | PGIM-S/D H/Y-Z           | CUSIP: 74442J307<br>LEI: 5493004GW6X6EIMPJD18 | Long             | EC               | RF                | US        |     25219 | NS      | $209819.02    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SPDR Series Trust                                | SPDR BLOOMBERG S         | CUSIP: 78468R408<br>LEI: 5493004JVD6CQEEJSS37 | Long             | EC               | RF                | US        |    654600 | NS      | $16351908.00  | 1.13%             |  |  |  | No            | 1                  | On Loan: No      |
| SPDR Series Trust                                | SPDR PORT HY BD          | CUSIP: 78468R606<br>LEI: 5493004JVD6CQEEJSS37 | Long             | EC               | RF                | US        |   3748100 | NS      | $87405692.00  | 6.03%             |  |  |  | No            | 1                  | On Loan: No      |
| SPDR Series Trust                                | SPDR BLOOMBERG H         | CUSIP: 78468R622<br>LEI: 5493004JVD6CQEEJSS37 | Long             | EC               | RF                | US        |   1906100 | NS      | $182451892.00 | 12.58%            |  |  |  | No            | 1                  | On Loan: —       |
| Tiaa-Cref Fund                                   | NUVEEN HIGH YIEL         | CUSIP: 886315795<br>LEI: N/A                  | Long             | EC               | RF                | US        |      4578 | NS      | $40149.38     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Allspring Funds Trust                            | ALLSP-S/T HI-INS         | CUSIP: 94987W752<br>LEI: 549300XROIY0CTN7RZ24 | Long             | EC               | RF                | US        |      3370 | NS      | $26321.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| US BANK LINE OF CREDIT                           | US BANK LINE OF CREDIT   | CUSIP: N/A<br>LEI: N/A                        | Short            | DBT              | CORP              | US        |  -5606000 | PA      | $-5606000.00  | -0.39%            | N/A             | Fixed         | 0.00%                 | No            | N/A                | 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