# EDGAR Filing Document

**Accession Number:** 0001314414
**File Stem:** 0000910472-26-003083
**Filing Date:** 2026-2
**Character Count:** 5804
**Document Hash:** 270b20607d452392e3620b1b748bf257
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-003083.hdr.sgml**: 20260227

**ACCESSION NUMBER**: 0000910472-26-003083

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260227

**DATE AS OF CHANGE**: 20260227

**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:** 26692970

**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

### DF Tactical Income Fund (Series ID: S000029686)

| Class ID   | Class Name                      | Ticker Symbol   |
|:---|:---|:---|
| C000091243 | DF Tactical Income Fund Class A | PWRAX           |
| C000091244 | DF Tactical Income Fund Class C | PWRCX           |
| C000091245 | DF Tactical Income Fund Class I | PWRIX           |

## 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:** DF Tactical Income Fund

- **b. EDGAR series identifier (if any):** S000029686

- **c. LEI of Series:** 549300XJ6RY59X0ZZJ25

**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:** $90568080.75

**Total Liabilities:** $142272.10

**Net Assets:** $90425808.65

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000091243 | 0.22%                | 0.67%                | -0.11%               |
| Class ID C000091244 | 0.23%                | 0.56%                | -0.22%               |
| Class ID C000091245 | 0.22%                | 0.67%                | -0.11%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-19598.31                                 |
| Month 2  | $21203.61                | $341077.15                                 |
| Month 3  | $0.00                    | $-752322.30                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| BondBloxx ETF Trust              | BBLX 5Y UST ETF  | CUSIP: 09789C838<br>LEI: N/A                  | Long             | EC               | RF                | US        |    597416 | NS      | $29559426.78  | 32.69%            |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Colchester Street Trust | FID-MM GOVT-I    | CUSIP: 316175108<br>LEI: 549300SHPEJB1OPRCV46 | Long             | STIV             | RF                | US        |   1781165 | PA      | $1781164.89   | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR Series Trust                | SPDR PORTFOLIO A | CUSIP: 78464A649<br>LEI: 5493004JVD6CQEEJSS37 | Long             | EC               | RF                | US        |   1145374 | NS      | $29493380.50  | 32.62%            |  |  |  | No            |                  1 | On Loan: No      |
| Ssga Active Trust                | SPDR BLACKSTONE  | CUSIP: 78467V608<br>LEI: 549300MAXSRPQ75ICU67 | Long             | EC               | RF                | US        |    357439 | NS      | $14751507.53  | 16.31%            |  |  |  | No            |                  1 | On Loan: No      |
| SPDR Series Trust                | SPDR PORT HY BD  | CUSIP: 78468R606<br>LEI: 5493004JVD6CQEEJSS37 | Long             | EC               | RF                | US        |    627360 | NS      | $14849611.20  | 16.42%            |  |  |  | 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