# EDGAR Filing Document

**Accession Number:** 0001314414
**File Stem:** 0000910472-26-009875
**Filing Date:** 2026-6
**Character Count:** 8043
**Document Hash:** ea3d419eb4c277faa59f84775d50c9cd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-009875.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0000910472-26-009875

**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:** 261124257

**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 Aggressive Strategy Fund (Series ID: S000058598)

| Class ID   | Class Name                                              | Ticker Symbol   |
|:---|:---|:---|
| C000192505 | PFG JPMorgan® Tactical Aggressive Strategy Fund Class I | PFSEX           |

## 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 Aggressive Strategy Fund

- **b. EDGAR series identifier (if any):** S000058598

- **c. LEI of Series:** 549300YJJWJZYP61DL25

**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:** $363115075.08

**Total Liabilities:** $915778.75

**Net Assets:** $362199296.33

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000192505 | 0.49%                | -6.35%               | 9.14%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $5169910.13              | $-3045193.31                               |
| Month 2  | $971780.10               | $-22926906.27                              |
| Month 3  | $1277349.83              | $29453082.77                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| J.P. MORGAN EXCHANGE-TRADED FUND TRUST | JPM INT RES ENH  | CUSIP: 46641Q134<br>LEI: 5493001E1K1DVWDV2464 | Long             | EC               | RF                | US        |    645581 | NS      | $51517363.80  | 14.22%            |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN TRUST I                       | JPM-US EQTY-R6   | CUSIP: 48121L817<br>LEI: 549300DM5WZMCZZ70R78 | Long             | EC               | RF                | US        |   1776039 | NS      | $49214036.17  | 13.59%            |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN TRUST I                       | JPM-L/C GROW-R6  | CUSIP: 48121L841<br>LEI: 549300DM5WZMCZZ70R78 | Long             | EC               | RF                | US        |    343802 | NS      | $30031077.71  | 8.29%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN TRUST IV                      | JPM-E/M RS E-R6  | CUSIP: 46645V626<br>LEI: 549300OTMPZX852VDL37 | Long             | EC               | RF                | US        |    587796 | NS      | $14483305.46  | 4.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECT SECTOR SPDR TRUST (THE)         | SS COMM SLCT ETF | CUSIP: 81369Y852<br>LEI: 5493008JJKIPMEX3CO91 | Long             | EC               | RF                | US        |     45106 | NS      | $5255300.06   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN TRUST I                       | JPM-EM MKT E-R6  | CUSIP: 48121L122<br>LEI: 549300DM5WZMCZZ70R78 | Long             | EC               | RF                | US        |    307452 | NS      | $15406416.81  | 4.25%             |  |  |  | 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        |    306769 | NS      | $21556657.63  | 5.95%             |  |  |  | No            |                  1 | On Loan: No      |
| J.P. MORGAN EXCHANGE-TRADED FUND TRUST | JPMORGAN BETABUI | CUSIP: 46641Q399<br>LEI: 5493001E1K1DVWDV2464 | Long             | EC               | RF                | US        |    897621 | NS      | $116304752.97 | 32.11%            |  |  |  | No            |                  1 | On Loan: No      |
| J.P. MORGAN EXCHANGE-TRADED FUND TRUST | JPM INTL GROWTH  | CUSIP: 46641Q324<br>LEI: 5493001E1K1DVWDV2464 | Long             | EC               | RF                | US        |    109069 | NS      | $8832407.62   | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN TRUST I                       | JPM-L/C VAL-R6   | CUSIP: 48121L833<br>LEI: 549300DM5WZMCZZ70R78 | Long             | EC               | RF                | US        |   1557061 | NS      | $34317624.15  | 9.47%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK LIQUIDITY FUNDS              | BLKR-LIQ FED-INS | CUSIP: 09248U700<br>LEI: 5493007YVNX55LTRQ706 | Long             | STIV             | RF                | US        |   1220994 | PA      | $1220993.53   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECT SECTOR SPDR TRUST (THE)         | SS TECH SEL SECT | CUSIP: 81369Y803<br>LEI: 5493008JJKIPMEX3CO91 | Long             | EC               | RF                | US        |     37025 | NS      | $5905487.50   | 1.63%             |  |  |  | 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        |     96778 | NS      | $8747763.42   | 2.42%             |  |  |  | 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