# EDGAR Filing Document

**Accession Number:** 0001314414
**File Stem:** 0000910472-26-009079
**Filing Date:** 2026-6
**Character Count:** 26319
**Document Hash:** 40229df7918dc938ab7752959724d732
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-009079.hdr.sgml**: 20260616

**ACCESSION NUMBER**: 0000910472-26-009079

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260616

**DATE AS OF CHANGE**: 20260616

**PERIOD START**: 20261031

**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:** 261093091

**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

### Navigator Tactical U.S. Allocation Fund (Series ID: S000070872)

| Class ID   | Class Name                                      | Ticker Symbol   |
|:---|:---|:---|
| C000225125 | Navigator Tactical U.S. Allocation Fund Class I | NTAIX           |

## 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:** Navigator Tactical U.S. Allocation Fund

- **b. EDGAR series identifier (if any):** S000070872

- **c. LEI of Series:** 549300G5M55K2WBS7Z32

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-10-31

- **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:** $75490249.79

**Total Liabilities:** $1072779.18

**Net Assets:** $74417470.61

**Cash Not Reported:** $3991965.30

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 2237.67449800 | **1-Year:** 1312.31717200 | **5-Year:** 16.21542500 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000225125 | -0.88%               | -5.15%               | 10.54%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-38288.30                                 |
| Month 2  | $20505.91                | $-288161.07                                |
| Month 3  | $-612.60                 | $426432.93                                 |

**Designated Index Information**

- **Index Name:** S&P 500 (TR)

- **Index Identifier:** 500TR

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CARDINAL HEALTH INC                               | CAH 3.41 06/15/27       | CUSIP: 14149YBJ6<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $989894.81    | 1.33%             | 2027-06-15      | Fixed         | 3.41%                 | No            |                  2 | On Loan: No      |
| KEURIG DR PEPPER INC                              | KDP Float 11/15/26      | CUSIP: 49271VAY6<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1000830.74   | 1.34%             | 2026-11-15      | Floating      | 4.25%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                                       | ORCL 2.65 07/15/26      | CUSIP: 68389XBM6<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $996419.06    | 1.34%             | 2026-07-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| AMPHENOL CORP                                     | APH Float 11/15/27      | CUSIP: 032095AV3<br>LEI: 549300D3L3G0R4U4VT04 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $999122.09    | 1.34%             | 2027-11-15      | Floating      | 4.20%                 | No            |                  2 | On Loan: No      |
| SKYWORKS SOLUTIONS INC                            | SWKS 1.8 06/01/26       | CUSIP: 83088MAK8<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $995626.74    | 1.34%             | 2026-06-01      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                                | ET 6.05 12/01/26        | CUSIP: 29273VAR1<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1009593.37   | 1.36%             | 2026-12-01      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| SEMPRA                                            | SRE 5.4 08/01/26        | CUSIP: 816851BQ1<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1002044.77   | 1.35%             | 2026-08-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| WORKDAY INC                                       | WDAY 3 1/2 04/01/27     | CUSIP: 98138HAG6<br>LEI: 549300J0DYC0N31V7G13 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $993288.17    | 1.33%             | 2027-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE CORP                       | HNDA Float 08/13/27     | CUSIP: 02665WGH8<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1000664.56   | 1.34%             | 2027-08-13      | Floating      | 4.40%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE CORP                       | HNDA Float 07/09/27     | CUSIP: 02665WGE5<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1002415.75   | 1.35%             | 2027-07-09      | Floating      | 4.51%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                             | WFC 3.196 06/17/27      | CUSIP: 95000U2F9<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $998626.88    | 1.34%             | 2027-06-17      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| ABBVIE INC                                        | ABBV Float 03/03/28     | CUSIP: 00287YEC9<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1001470.73   | 1.35%             | 2028-03-03      | Floating      | 4.14%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                    | MS 5.652 04/13/28       | CUSIP: 61747YFP5<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1011315.31   | 1.36%             | 2028-04-13      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| BMW US CAPITAL LLC                                | BMW Float 03/19/27      | CUSIP: 05565ECV5<br>LEI: KK5MZM9DIXLXZL9DZL15 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1002855.40   | 1.35%             | 2027-03-19      | Floating      | 4.43%                 | Yes           |                  2 | On Loan: No      |
| GLAXOSMITHKLINE CAPITAL PLC                       | GSK Float 03/12/27      | CUSIP: 377373AN5<br>LEI: 549300U0LV41VX7LEP38 | Long             | DBT              | CORP              | GB        |   1000000 | PA      | $1002062.10   | 1.35%             | 2027-03-12      | Floating      | 4.15%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                              | BAC 1.734 07/22/27      | CUSIP: 06051GJS9<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $994147.56    | 1.34%             | 2027-07-22      | Fixed         | 1.73%                 | No            |                  2 | On Loan: No      |
| ENTERGY CORP                                      | ETR 2.95 09/01/26       | CUSIP: 29364GAJ2<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $996088.26    | 1.34%             | 2026-09-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| COOPERATIEVE RABOBANK UA NEW YORK BRANCH          | RABOBK Float 08/28/26   | CUSIP: 21688ABG6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1001251.63   | 1.35%             | 2026-08-28      | Floating      | 4.28%                 | No            |                  2 | On Loan: No      |
| CITIBANK NA                                       | C Float 05/29/27        | CUSIP: 17325FBQ0<br>LEI: E57ODZWZ7FF32TWEFA76 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1004608.13   | 1.35%             | 2027-05-29      | Floating      | 4.44%                 | No            |                  2 | On Loan: No      |
| EBAY INC                                          | EBAY 1.4 05/10/26       | CUSIP: 278642AX1<br>LEI: OML71K8X303XQONU6T67 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $999186.84    | 1.34%             | 2026-05-10      | Fixed         | 1.40%                 | No            |                  2 | On Loan: No      |
| ENBRIDGE INC                                      | ENBCN 1.6 10/04/26      | CUSIP: 29250NBH7<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |   1000000 | PA      | $989683.54    | 1.33%             | 2026-10-04      | Fixed         | 1.60%                 | No            |                  2 | On Loan: No      |
| CHARLES SCHWAB CORP (THE)                         | SCHW FLOAT 05/13/26     | CUSIP: 808513BQ7<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1000097.78   | 1.34%             | 2026-05-13      | Floating      | 4.19%                 | No            |                  2 | On Loan: No      |
| DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT      | DREY-T O C/M-INS        | CUSIP: 261908107<br>LEI: 549300MKKM9KT7BF6329 | Long             | STIV             | RF                | US        |   5693956 | PA      | $5693956.19   | 7.65%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE                       | S&P500 EMINI FUT  Jun26 | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | Long             | DE               | CORP              | US        |       194 | NC      | $4673322.50   | 6.28%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL HEALTH SERVICES INC                     | UHS 1.65 09/01/26       | CUSIP: 913903AZ3<br>LEI: 549300YGMGQDO0NMJD09 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $991057.30    | 1.33%             | 2026-09-01      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                              | BAC 3.705 04/24/28      | CUSIP: 06051GGL7<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $993367.26    | 1.33%             | 2028-04-24      | Fixed         | 3.71%                 | No            |                  2 | On Loan: No      |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP          | WAB 3.45 11/15/26       | CUSIP: 960386AL4<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $995612.67    | 1.34%             | 2026-11-15      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                                   | CVS 2 7/8 06/01/26      | CUSIP: 126650CU2<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $998737.02    | 1.34%             | 2026-06-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| JP MORGAN CHASE & COMPANY                         | JPM 1.47 09/22/27       | CUSIP: 46647PCP9<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $989132.16    | 1.33%             | 2027-09-22      | Fixed         | 1.47%                 | No            |                  2 | On Loan: No      |
| HEWLETT PACKARD ENTERPRISE COMPANY                | HPE Float 03/23/28      | CUSIP: 42824CCF4<br>LEI: 549300BX44RGX6ANDV88 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1003068.35   | 1.35%             | 2028-03-23      | Floating      | 4.63%                 | No            |                  2 | On Loan: No      |
| RPM INTERNATIONAL INC                             | RPM 3 3/4 03/15/27      | CUSIP: 749685AV5<br>LEI: 549300TJCKW4BRXPJ474 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $994363.11    | 1.34%             | 2027-03-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA                           | HYNMTR Float 03/25/27   | CUSIP: 44891ADS3<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1003248.69   | 1.35%             | 2027-03-25      | Floating      | 4.64%                 | Yes           |                  2 | On Loan: No      |
| CROWN CASTLE INC                                  | CCI 3.7 06/15/26        | CUSIP: 22822VAC5<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $999227.60    | 1.34%             | 2026-06-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS COMPANY                          | AXP 5.389 07/28/27      | CUSIP: 025816DG1<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1002556.17   | 1.35%             | 2027-07-28      | Fixed         | 5.39%                 | No            |                  2 | On Loan: No      |
| RTX CORP                                          | RTX 5 3/4 11/08/26      | CUSIP: 75513ECT6<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1007427.62   | 1.35%             | 2026-11-08      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MERCK & COMPANY INC                               | MRK Float 09/15/27      | CUSIP: 58933YBU8<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1002518.85   | 1.35%             | 2027-09-15      | Floating      | 4.11%                 | No            |                  2 | On Loan: No      |
| EQUINIX INC                                       | EQIX 1.45 05/15/26      | CUSIP: 29444UBQ8<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $998884.46    | 1.34%             | 2026-05-15      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| FORTIVE CORP                                      | FTV 3.15 06/15/26       | CUSIP: 34959JAG3<br>LEI: 549300MU9YQJYHDQEF63 | Long             | DBT              | CORP              | US        |    866000 | PA      | $864599.42    | 1.16%             | 2026-06-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC           | MBGGR Float 03/10/28    | CUSIP: 58769JBK2<br>LEI: 549300423Z16BB673J12 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1000417.03   | 1.34%             | 2028-03-10      | Floating      | 4.36%                 | Yes           |                  2 | On Loan: No      |
| TAKE-TWO INTERACTIVE SOFTWARE INC                 | TTWO 3.7 04/14/27       | CUSIP: 874054AG4<br>LEI: BOMSTHHJK882EWYX3334 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $995683.60    | 1.34%             | 2027-04-14      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| BIO-RAD LABORATORIES INC                          | BIO 3.3 03/15/27        | CUSIP: 090572AR9<br>LEI: 549300ZC1GPV35XYDK53 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $991529.30    | 1.33%             | 2027-03-15      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| JP MORGAN CHASE & COMPANY                         | JPM 2.182 06/01/28      | CUSIP: 46647PBR6<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $976786.88    | 1.31%             | 2028-06-01      | Fixed         | 2.18%                 | No            |                  2 | On Loan: No      |
| TYSON FOODS INC                                   | TSN 3.55 06/02/27       | CUSIP: 902494BC6<br>LEI: WD6L6041MNRW1JE49D58 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $991685.05    | 1.33%             | 2027-06-02      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| TD SYNNEX CORP                                    | SNX 1 3/4 08/09/26      | CUSIP: 87162WAF7<br>LEI: 5493004HI6PFLF46NS53 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $992576.48    | 1.33%             | 2026-08-09      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                    | MS 1.593 05/04/27       | CUSIP: 61772BAB9<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $999758.78    | 1.34%             | 2027-05-04      | Fixed         | 1.59%                 | No            |                  2 | On Loan: No      |
| BROWN & BROWN INC                                 | BRO 4.6 12/23/26        | CUSIP: 115236AH4<br>LEI: 549300PC8KTJ71XKFY89 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1002178.54   | 1.35%             | 2026-12-23      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| MPLX LP                                           | MPLX 4 1/8 03/01/27     | CUSIP: 55336VAK6<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $998781.29    | 1.34%             | 2027-03-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT COMPANY LLC                     | F 2.7 08/10/26          | CUSIP: 345397B77<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $994921.63    | 1.34%             | 2026-08-10      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| WEYERHAEUSER COMPANY                              | WY 4 3/4 05/15/26       | CUSIP: 962166CC6<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1500139.34   | 2.02%             | 2026-05-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| TRUIST BANK                                       | TFC 4.671 05/20/27      | CUSIP: 89788JAE9<br>LEI: JJKC32MCHWDI71265Z06 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $999879.58    | 1.34%             | 2027-05-20      | Fixed         | 4.67%                 | No            |                  2 | On Loan: No      |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP | NRUC Float 08/09/27     | CUSIP: 63743HGD8<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1000427.74   | 1.34%             | 2027-08-09      | Floating      | 4.10%                 | No            |                  2 | On Loan: No      |
| ALTRIA GROUP INC                                  | MO 2 5/8 09/16/26       | CUSIP: 02209SAU7<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $995120.08    | 1.34%             | 2026-09-16      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| CONAGRA BRANDS INC                                | CAG 5.3 10/01/26        | CUSIP: 205887CJ9<br>LEI: 54930035UDEIH090K650 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1003567.30   | 1.35%             | 2026-10-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| DARDEN RESTAURANTS INC                            | DRI 3.85 05/01/27       | CUSIP: 237194AL9<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $994806.93    | 1.34%             | 2027-05-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| MARRIOTT INTERNATIONAL INC                        | MAR 3 1/8 06/15/26      | CUSIP: 571903AS2<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | DBT              | CORP              | US        |   1177000 | PA      | $1175658.60   | 1.58%             | 2026-06-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                                | ETP 3.9 07/15/26        | CUSIP: 86765BAT6<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $999579.02    | 1.34%             | 2026-07-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| HCA INC                                           | HCA 3 1/8 03/15/27      | CUSIP: 404119CH0<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $990745.89    | 1.33%             | 2027-03-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| VANGUARD INDEX FUNDS                              | VANGUARD S&P 500        | CUSIP: 922908363<br>LEI: 549300G6KNDK44WUN559 | Long             | EC               | RF                | US        |      6300 | NS      | $4161654.00   | 5.59%             |  |  |  | No            |                  1 | On Loan: No      |
| KRAFT HEINZ FOODS COMPANY                         | KHC 3 06/01/26          | CUSIP: 50077LAD8<br>LEI: 5493003STKEZ2S0RNU91 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $998844.28    | 1.34%             | 2026-06-01      | Fixed         | 3.00%                 | No            |                  2 | 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