# EDGAR Filing Document

**Accession Number:** 0001314414
**File Stem:** 0000910472-26-008135
**Filing Date:** 2026-5
**Character Count:** 5915
**Document Hash:** 581e6bc182ceee5b01bb4d1a52984a74
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-008135.hdr.sgml**: 20260529

**ACCESSION NUMBER**: 0000910472-26-008135

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260529

**DATE AS OF CHANGE**: 20260529

**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:** 261039237

**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 High Income ETF (Series ID: S000085658)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000250992 | Ocean Park High Income ETF |  |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **OCEAN PARK HIGH INCOME ETF** | **OCEAN PARK HIGH INCOME ETF** | **OCEAN PARK HIGH INCOME ETF** |
| **SCHEDULE OF INVESTMENTS (Unaudited)** | **SCHEDULE OF INVESTMENTS (Unaudited)** | **SCHEDULE OF INVESTMENTS (Unaudited)** |
| **March 31, 2026** | **March 31, 2026** | **March 31, 2026** |
| **Shares** |  | **Fair Value** |
|  | **EXCHANGE-TRADED FUNDS — 74.8%** |  |
|  | **FIXED INCOME - 74.8%** |  |
| 164478 | Invesco Senior Loan ETF | &nbsp;&nbsp;&nbsp; $3356996 |
| 216699 | State Street SPDR Portfolio High Yield Bond ETF | &nbsp;&nbsp;&nbsp; 5053421 |
|  | **TOTAL EXCHANGE-TRADED FUNDS (Cost $8,515,128)** | &nbsp;&nbsp; 8410417 |
|  | **TOTAL INVESTMENTS - 74.8% (Cost $8,515,128)** | &nbsp;&nbsp;&nbsp; $8410417 |
|  | **OTHER ASSETS IN EXCESS OF LIABILITIES - 25.2%** | &nbsp;&nbsp; 2826809 |
|  | **NET ASSETS - 100.0%** | &nbsp;&nbsp; $11237226 |

---

---

| | |
|:---|:---|
| ETF | - Exchange-Traded Fund |
| SPDR | - Standard & Poor's Depositary Receipt |

---

## 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 High Income ETF

- **b. EDGAR series identifier (if any):** S000085658

- **c. LEI of Series:** 529900RHG8R2M49KQM09

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

- **a. Date of fiscal year-end:** 2026-06-30

- **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:** $11326359.88

**Total Liabilities:** $89133.90

**Net Assets:** $11237225.98

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000250992 | 0.62%                | 0.27%                | -1.97%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $4941.50                 | $60632.70                                  |
| Month 2  | $-19610.33               | $-4505.19                                  |
| Month 3  | $-69712.99               | $-211443.71                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Invesco Exchange Traded Fund Trust II | INVESCO SENIOR L  | CUSIP: 46138G508<br>LEI: O540V2L4S174Y60FMD36 | Long             | EC               | RF                | US        |    164478 | NS      | $3356995.98   | 29.87%            |  |  |  | No            |                  1 | On Loan: No      |
| SPDR Series Trust                     | SPDR PORT HY BD   | CUSIP: 78468R606<br>LEI: 5493004JVD6CQEEJSS37 | Long             | EC               | RF                | US        |    216699 | NS      | $5053420.68   | 44.97%            |  |  |  | No            |                  1 | On Loan: No      |
| BBH SWEEP VEHICLE                     | BBH SWEEP VEHICLE | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | US        |   2823338 | PA      | $2823338.35   | 25.12%            |  |  |  | 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