# EDGAR Filing Document

**Accession Number:** 0001314414
**File Stem:** 0000910472-26-009884
**Filing Date:** 2026-6
**Character Count:** 5922
**Document Hash:** 24632953201c8eb3126d0a560d1e329f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-009884.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0000910472-26-009884

**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:** 261124289

**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 PIMCO Active Core Bond Strategy Fund (Series ID: S000058596)

| Class ID   | Class Name                                       | Ticker Symbol   |
|:---|:---|:---|
| C000192503 | PFG PIMCO Active Core Bond Strategy Fund Class I | PFDOX           |

## 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 PIMCO Active Core Bond Strategy Fund

- **b. EDGAR series identifier (if any):** S000058596

- **c. LEI of Series:** 549300XPVSRCHMJTXN14

**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:** $173804458.47

**Total Liabilities:** $450292.79

**Net Assets:** $173354165.68

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000192503 | 1.38%                | -2.49%               | 0.35%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-72675.66               | $1875315.14                                |
| Month 2  | $-48650.56               | $-4620247.14                               |
| Month 3  | $-353601.37              | $576220.75                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| PIMCO INCOME FUND                          | PIMCO-INCOME-INS | CUSIP: 72201F490<br>LEI: XSQUIHC65X62JACTUZ45 | Long             | EC               | RF                | US        |   4460789 | NS      | $48265737.46  | 27.84%            |  |  |  | No            |                  1 | On Loan: No      |
| PIMCO MORTGAGE OPPORTUNITIES FUND          | PIMCO-MRT OP-INS | CUSIP: 72201U638<br>LEI: 549300PFV1F66T7RF111 | Long             | EC               | RF                | US        |   2400562 | NS      | $22421248.34  | 12.93%            |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK LIQUIDITY FUNDS                  | BLKR-LIQ FED-INS | CUSIP: 09248U700<br>LEI: 5493007YVNX55LTRQ706 | Long             | STIV             | RF                | US        |    722327 | PA      | $722327.43    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| PIMCO FOREIGN BOND FUND (US DOLLAR-HEDGED) | PIMCO-IN B $-INS | CUSIP: 693390882<br>LEI: 549300NKY72DZUNDF872 | Long             | EC               | RF                | US        |   2667242 | NS      | $25872250.43  | 14.92%            |  |  |  | No            |                  1 | On Loan: No      |
| PIMCO FUNDS                                | PIMCO-I/G CR-INS | CUSIP: 722005816<br>LEI: 5493003B5Y5GR0Y25Y76 | Long             | EC               | RF                | US        |    946052 | NS      | $8552311.71   | 4.93%             |  |  |  | No            |                  1 | On Loan: No      |
| PIMCO TOTAL RETURN FUND                    | PIMCO-T/R-INS    | CUSIP: 693390700<br>LEI: GCOBPT5OHTVIN37L8N43 | Long             | EC               | RF                | US        |   7683794 | NS      | $67156355.97  | 38.74%            |  |  |  | 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