# EDGAR Filing Document

**Accession Number:** 0001314414
**File Stem:** 0000910472-26-008134
**Filing Date:** 2026-5
**Character Count:** 12012
**Document Hash:** a881052d33eed9110be6e3dd1d21d8ab
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-008134.hdr.sgml**: 20260529

**ACCESSION NUMBER**: 0000910472-26-008134

**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:** 261039236

**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 Municipal Fund (Series ID: S000064014)

| Class ID   | Class Name                                               | Ticker Symbol   |
|:---|:---|:---|
| C000207096 | Ocean Park Tactical Municipal Fund Class Special Shares  | STMYX           |
| C000207097 | Ocean Park Tactical Municipal Fund Class A Shares        | STMKX           |
| C000207098 | Ocean Park Tactical Municipal Fund Instl Class Shares    | STMEX           |
| C000207099 | Ocean Park Tactical Municipal Fund Investor Class Shares | STMNX           |
| C000214793 | Ocean Park Tactical Municipal Fund Class C Shares        | STMHX           |

## 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 Municipal Fund

- **b. EDGAR series identifier (if any):** S000064014

- **c. LEI of Series:** 549300OJT70EX64LCS40

**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:** $142892865.48

**Total Liabilities:** $698298.68

**Net Assets:** $142194566.80

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000207096 | 0.61%                | 1.42%                | -2.07%               |
| Class ID C000207097 | 0.59%                | 1.44%                | -2.14%               |
| Class ID C000207098 | 0.57%                | 1.47%                | -2.13%               |
| Class ID C000207099 | 0.57%                | 1.43%                | -2.15%               |
| Class ID C000214793 | 0.49%                | 1.39%                | -2.18%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $147728.38               | $364028.89                                 |
| Month 2  | $-4082.21                | $1676632.06                                |
| Month 3  | $34521.20                | $-3546591.59                               |

### 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 Centy Tr                        | AC-H/Y MUNI-I            | CUSIP: 024934663<br>LEI: N/A                  | Long             | EC               | RF                | US        |      2115 | NS      | $18275.85     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| American High-Income Municipal Bond Fund | AF-H/I MUN-F3            | CUSIP: 026545806<br>LEI: N/A                  | Long             | EC               | RF                | US        |    726292 | NS      | $11039633.61  | 7.76%             |  |  |  | No            | 1                  | On Loan: No      |
| BlackRock Liquidity Funds                | BLKR-LI MUNI-INS         | CUSIP: 09248U841<br>LEI: 5493007YVNX55LTRQ706 | Long             | STIV             | RF                | US        |      8907 | PA      | $8908.10      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Blackrock Municipal Bond Fund Inc        | BLKR-NTL MUN-INS         | CUSIP: 09253C876<br>LEI: N/A                  | Long             | EC               | RF                | US        |      9339 | NS      | $92455.21     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Blackrock Municipal Series Trust         | BLRK-STR MUN-I           | CUSIP: 09253E609<br>LEI: N13FNQG6SVW6WDIWRJ75 | Long             | EC               | RF                | US        |      3827 | NS      | $39379.17     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| City National Rochdale Funds             | CNR-NATL ROCH-SV         | CUSIP: 17800P456<br>LEI: 549300QMC7FYNN5LU818 | Long             | EC               | RF                | US        |      3911 | NS      | $35976.96     | 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        |  23112133 | PA      | $23112132.53  | 16.25%            |  |  |  | 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      |
| First Eagle Funds                        | FIRST EAGLE HIGH YIELD-I | CUSIP: 32008F713<br>LEI: 549300FE2F4XF7FZN136 | Long             | EC               | RF                | US        |      5440 | NS      | $43142.22     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| First Trust Exchange-Traded Fund III     | FIRST TRUST MUNI         | CUSIP: 33739P301<br>LEI: 5493003Z20QMESC6XS29 | Long             | EC               | RF                | US        |    116300 | NS      | $5528902.00   | 3.89%             |  |  |  | No            | 1                  | On Loan: —       |
| Franklin Templeton ETF Trust             | FRANKLIN DYNAMIC         | CUSIP: 35473P868<br>LEI: 549300UHXVPT5S43XV04 | Long             | EC               | RF                | US        |    178400 | NS      | $4422536.00   | 3.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Northern Funds                           | NT-INT T/E               | CUSIP: 665162871<br>LEI: 5493004ZY1PEJR3C0A81 | Long             | EC               | RF                | US        |      4629 | NS      | $45455.37     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Nuveen Multistate                        | NVN-CA MUNI-I            | CUSIP: 67065N407<br>LEI: 549300IEL53UNMUSWW03 | Long             | EC               | RF                | US        |      2323 | NS      | $22994.61     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Nuveen Multistate                        | NVN-CA H/Y-I             | CUSIP: 67065N555<br>LEI: 549300IEL53UNMUSWW03 | Long             | EC               | RF                | US        |      1169 | NS      | $9032.57      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Nuveen Municipal                         | NVV-INT DUR-I            | CUSIP: 67065Q400<br>LEI: 549300D2RECSQKX7NC33 | Long             | EC               | RF                | US        |       879 | NS      | $7749.23      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Nuveen Municipal                         | NVN-SH DUR HY-I          | CUSIP: 67065Q699<br>LEI: 549300D2RECSQKX7NC33 | Long             | EC               | RF                | US        |    716668 | NS      | $6693677.44   | 4.71%             |  |  |  | No            | 1                  | On Loan: No      |
| Nuveen Municipal                         | NVN-H/Y MUN-I            | CUSIP: 67065Q772<br>LEI: 549300D2RECSQKX7NC33 | Long             | EC               | RF                | US        |   1798756 | NS      | $25380453.20  | 17.85%            |  |  |  | No            | 1                  | On Loan: No      |
| Nuveen Municipal                         | NVN-L/T MUNI-I           | CUSIP: 67065Q822<br>LEI: 549300D2RECSQKX7NC33 | Long             | EC               | RF                | US        |       833 | NS      | $9075.50      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PIMCO Funds                              | PIMCO-HY MUNI-I          | CUSIP: 72201F672<br>LEI: 5493003B5Y5GR0Y25Y76 | Long             | EC               | RF                | US        |   2740696 | NS      | $22802591.93  | 16.04%            |  |  |  | No            | 1                  | On Loan: No      |
| Putman Tax Free Income Tr                | PTNM ST IN MUN-Y         | CUSIP: 746872886<br>LEI: N/A                  | Long             | EC               | RF                | US        |      1017 | NS      | $14284.45     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Russell Investment Company               | RIC-T/E HI Y-S           | CUSIP: 78249R123<br>LEI: 549300J63VJ9OS4TCK93 | Long             | EC               | RF                | US        |   1186105 | NS      | $11374745.14  | 8.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Allspring Funds Trust                    | ALLSP-CA T/F-INS         | CUSIP: 94988A734<br>LEI: 549300XROIY0CTN7RZ24 | Long             | EC               | RF                | US        |       798 | NS      | $8258.60      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Allspring Funds Trust                    | ALLSP-MUN BD-INS         | CUSIP: 949921670<br>LEI: 549300XROIY0CTN7RZ24 | Long             | EC               | RF                | US        |   3235262 | NS      | $31187929.19  | 21.93%            |  |  |  | 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