# EDGAR Filing Document

**Accession Number:** 0001314414
**File Stem:** 0000910472-26-003092
**Filing Date:** 2026-2
**Character Count:** 6896
**Document Hash:** d5b09be2b9c80640d857ed16376878ce
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-003092.hdr.sgml**: 20260227

**ACCESSION NUMBER**: 0000910472-26-003092

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260227

**DATE AS OF CHANGE**: 20260227

**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:** 26692982

**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

### DF Tactical Yield Fund (Series ID: S000059058)

| Class ID   | Class Name                     | Ticker Symbol   |
|:---|:---|:---|
| C000193677 | DF Tactical Yield Fund Class A | FLOAX           |
| C000193678 | DF Tactical Yield Fund Class C | FLOCX           |
| C000193679 | DF Tactical Yield Fund Class I | FLOTX           |

## 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:** DF Tactical Yield Fund

- **b. EDGAR series identifier (if any):** S000059058

- **c. LEI of Series:** 549300W8OS2J46Z7SP05

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

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

- **b. Date as of which information is reported:** 2025-12-31

**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:** $48803755.60

**Total Liabilities:** $95704.28

**Net Assets:** $48708051.32

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000193677 | 0.21%                | 0.31%                | 0.65%                |
| Class ID C000193678 | 0.11%                | 0.33%                | 0.60%                |
| Class ID C000193679 | 0.22%                | 0.43%                | 0.64%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1939.39                 | $-173025.48                                |
| Month 2  | $26220.08                | $-56299.10                                 |
| Month 3  | $6448.44                 | $-25811.33                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Blackrock Funds V                     | BLK-FLOAT RA-INS                     | CUSIP: 09260B747<br>LEI: 54930077DSFQPJDWM487 | Long             | EC               | RF                | US        |    956718 | NS      | $9127092.06   | 18.74%            |  |  |  | No            | 1                  | On Loan: No      |
| Fidelity Colchester Street Trust      | FID-MM GOVT-I                        | CUSIP: 316175108<br>LEI: 549300SHPEJB1OPRCV46 | Long             | STIV             | RF                | US        |    525816 | PA      | $525816.33    | 1.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Invesco Exchange Traded Fund Trust II | INVESCO SENIOR L                     | CUSIP: 46138G508<br>LEI: O540V2L4S174Y60FMD36 | Long             | EC               | RF                | US        |    265264 | NS      | $5570544.00   | 11.44%            |  |  |  | No            | 1                  | On Loan: —       |
| Lord Abbett Investment Trust          | LA-FLTNG RT-I                        | CUSIP: 543916134<br>LEI: 54930085JIVNI3FPKR71 | Long             | EC               | RF                | US        |   1139286 | NS      | $9205429.88   | 18.90%            |  |  |  | No            | 1                  | On Loan: No      |
| Ssga Active Trust                     | SPDR BLACKSTONE                      | CUSIP: 78467V608<br>LEI: 549300MAXSRPQ75ICU67 | Long             | EC               | RF                | US        |    150333 | NS      | $6204242.91   | 12.74%            |  |  |  | No            | 1                  | On Loan: No      |
| SPDR Series Trust                     | SPDR PORT HY BD                      | CUSIP: 78468R606<br>LEI: 5493004JVD6CQEEJSS37 | Long             | EC               | RF                | US        |    370638 | NS      | $8773001.46   | 18.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Virtus Asset Trust                    | VRTS-FL RT H-I                       | CUSIP: 92837F763<br>LEI: 5493001887IYOL1CRU72 | Long             | EC               | RF                | US        |   1203704 | NS      | $9208338.57   | 18.91%            |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                   | MOUNT VERNON LIQUID ASSETS PORTFOLIO | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | US        |         0 | NS      | $0.00         | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |

### Signature

**Date Signed:** 2026-01-28

**Name of Applicant:** Northern Lights Fund Trust

**Signature:** James Colantino

**Name of Signer:** James Colantino

**Title:** Treasurer