# EDGAR Filing Document

**Accession Number:** 0001314414
**File Stem:** 0000910472-26-008143
**Filing Date:** 2026-5
**Character Count:** 10160
**Document Hash:** 0097af5685245a36e83155e5814529f2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-008143.hdr.sgml**: 20260529

**ACCESSION NUMBER**: 0000910472-26-008143

**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:** 261039245

**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 Core Growth Fund (Series ID: S000081974)

| Class ID   | Class Name                                                 | Ticker Symbol   |
|:---|:---|:---|
| C000245137 | Ocean Park Tactical Core Growth Fund Investor Class Shares |  |
| C000245140 | Ocean Park Tactical Core Growth Fund Instl Shares          |  |

## 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 Core Growth Fund

- **b. EDGAR series identifier (if any):** S000081974

- **c. LEI of Series:** 5299009D70QA9KOA7Y71

**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:** $14661651.49

**Total Liabilities:** $143584.96

**Net Assets:** $14518066.53

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000245137 | 3.79%                | 2.91%                | -6.41%               |
| Class ID C000245140 | 3.81%                | 2.93%                | -6.35%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $136112.69               | $382470.96                                 |
| Month 2  | $54839.44                | $371057.74                                 |
| Month 3  | $326757.51               | $-1315338.87                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Advisors Inner Circle Fund II         | KOPER-GL A/C-INS          | CUSIP: 00766Y299<br>LEI: 549300OEHDTB2ALCAX69 | Long             | EC               | RF                | US        |         1 | NS      | $16.66        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Century ETF Trust            | AVANTIS US S/C            | CUSIP: 025072877<br>LEI: 5493006IKK34YJD98183 | Long             | EC               | RF                | US        |      3864 | NS      | $426856.08    | 2.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitol Series Trust                  | FLLTH-S/C GR-INS          | CUSIP: 14064D782<br>LEI: 549300MZI5K7U8BD2Q02 | Long             | EC               | RF                | US        |      4847 | NS      | $265781.93    | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Funds Inc.             | FRST AM-GV OB-X           | CUSIP: 31846V336<br>LEI: 549300J5J5SJCZ9IA369 | Long             | STIV             | RF                | US        |   4583930 | PA      | $4583929.78   | 31.57%            |  |  |  | No            |                  1 | On Loan: No      |
| First Trust Exchange-Traded Fund II   | FIRST TRUST UTILITIES ALP | CUSIP: 33734X184<br>LEI: 549300HY3NFBU00W8S30 | Long             | EC               | RF                | US        |      2904 | NS      | $144009.36    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Templeton ETF Trust          | FRANKLIN MEXICO           | CUSIP: 35473P736<br>LEI: 549300UHXVPT5S43XV04 | Long             | EC               | RF                | US        |      4005 | NS      | $147053.99    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Global X Funds                        | GLOBAL X MLP & E          | CUSIP: 37954Y293<br>LEI: 5493003RA4QUTSYF1N15 | Long             | EC               | RF                | US        |      3001 | NS      | $221893.94    | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Exchange-Traded Fund Trust    | INVESCO S&P 500           | CUSIP: 46137V365<br>LEI: QPT4TMG79RF3UWNU0R52 | Long             | EC               | RF                | US        |      1414 | NS      | $154790.58    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Exchange Traded Fund Trust II | INVESCO S&P SMALLCAP INFO | CUSIP: 46138E115<br>LEI: O540V2L4S174Y60FMD36 | Long             | EC               | RF                | US        |      2632 | NS      | $158116.35    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ishares Inc                           | ISHARES MSCI CAN          | CUSIP: 464286509<br>LEI: 549300MGJZCNMJLBAJ67 | Long             | EC               | RF                | US        |     10446 | NS      | $572336.34    | 3.94%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                         | ISHARES INTERNAT          | CUSIP: 464288448<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |     15346 | NS      | $653125.76    | 4.50%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                         | ISHARES MSCI EAF          | CUSIP: 46429B689<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |      3251 | NS      | $297043.87    | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| J P Morgan Exchange Traded Fund Trust | JPM BB CANADA             | CUSIP: 46641Q225<br>LEI: 5493001E1K1DVWDV2464 | Long             | EC               | RF                | US        |      2235 | NS      | $210224.10    | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacer Funds Trust                     | PACER GLOBAL CAS          | CUSIP: 69374H709<br>LEI: 549300L3D3N0PW0L9M73 | Long             | EC               | RF                | US        |      9781 | NS      | $452273.44    | 3.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR Series Trust                     | STATE STREET SPD          | CUSIP: 78464A854<br>LEI: 5493004JVD6CQEEJSS37 | Long             | EC               | RF                | US        |     56653 | NS      | $4336220.62   | 29.87%            |  |  |  | No            |                  1 | On Loan: No      |
| VanEck ETF Trust                      | VANECK OIL SERVI          | CUSIP: 92189H607<br>LEI: 549300ZLFKNTXC51ZN76 | Long             | EC               | RF                | US        |       818 | NS      | $330643.78    | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Index Funds                  | VANGUARD S/C G E          | CUSIP: 922908595<br>LEI: 549300G6KNDK44WUN559 | Long             | EC               | RF                | US        |      1005 | NS      | $303761.25    | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Index Funds                  | VANGUARD VAL ETF          | CUSIP: 922908744<br>LEI: 549300G6KNDK44WUN559 | Long             | EC               | RF                | US        |      3413 | NS      | $669630.60    | 4.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Wisdomtree Trust                      | WISDOMTREE JPN H          | CUSIP: 97717W851<br>LEI: 549300SEVJBU47TE8855 | Long             | EC               | RF                | US        |      3536 | NS      | $560738.88    | 3.86%             |  |  |  | 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