# EDGAR Filing Document

**Accession Number:** 0001314414
**File Stem:** 0000910472-25-006195
**Filing Date:** 2025-12
**Character Count:** 6738
**Document Hash:** 06e35bd0a0e7f6ec1e50b97f159e08d3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-25-006195.hdr.sgml**: 20251229

**ACCESSION NUMBER**: 0000910472-25-006195

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251229

**DATE AS OF CHANGE**: 20251229

**PERIOD START**: 20260430

**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:** 251606325

**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

### PFG Meeder Tactical Strategy Fund (Series ID: S000058601)

| Class ID   | Class Name                                | Ticker Symbol   |
|:---|:---|:---|
| C000192508 | PFG Meeder Tactical Strategy Fund Class I | PFTEX           |

## 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:** PFG Meeder Tactical Strategy Fund

- **b. EDGAR series identifier (if any):** S000058601

- **c. LEI of Series:** 549300WHIEVJAR4GP288

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

- **a. Date of fiscal year-end:** 2026-04-30

- **b. Date as of which information is reported:** 2025-10-31

**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:** $126649016.23

**Total Liabilities:** $402574.01

**Net Assets:** $126246442.22

**Cash Not Reported:** $6412.85

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000192508 | 2.70%                | 2.81%                | 1.32%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $84003.04                | $3315242.82                                |
| Month 2  | $122358.99               | $3095565.75                                |
| Month 3  | $21781.93                | $1826874.57                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Meeder Funds                    | MDR-CON ALL-INS  | CUSIP: 58510R846<br>LEI: 5493002NOKWTS1RIY527 | Long             | EC               | RF                | US        |    142979 | NS      | $3545887.16   | 2.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Meeder Funds                    | MEEDER-MUIRF-INS | CUSIP: 58510R788<br>LEI: 5493002NOKWTS1RIY527 | Long             | EC               | RF                | US        |   6703479 | NS      | $70654665.74  | 55.97%            |  |  |  | No            |                  1 | On Loan: No      |
| Trust For Professional Managers | PRFM TT R B-INS$ | CUSIP: 89833W394<br>LEI: 549300O1N816L3GGRD45 | Long             | EC               | RF                | US        |     79390 | NS      | $1590983.30   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Meeder Funds                    | MEEDER-SPECT-INS | CUSIP: 58510R655<br>LEI: 5493002NOKWTS1RIY527 | Long             | EC               | RF                | US        |    807460 | NS      | $12693267.05  | 10.05%            |  |  |  | No            |                  1 | On Loan: No      |
| Meeder Funds                    | MEEDER TAC I F-I | CUSIP: 58510R671<br>LEI: 5493002NOKWTS1RIY527 | Long             | EC               | RF                | US        |    183224 | NS      | $1769947.57   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Meeder Funds                    | MEEDER-BALAN-INS | CUSIP: 58510R721<br>LEI: 5493002NOKWTS1RIY527 | Long             | EC               | RF                | US        |    709698 | NS      | $9914476.32   | 7.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Meeder Funds                    | MDR-MOD ALL-INS  | CUSIP: 58510R630<br>LEI: 5493002NOKWTS1RIY527 | Long             | EC               | RF                | US        |    333535 | NS      | $4422673.58   | 3.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Meeder Funds                    | MEEDER-DY AL-INS | CUSIP: 58510R762<br>LEI: 5493002NOKWTS1RIY527 | Long             | EC               | RF                | US        |   1354932 | NS      | $21231790.86  | 16.82%            |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Liquidity Funds       | BLKR-LIQ FED-INS | CUSIP: 09248U700<br>LEI: 5493007YVNX55LTRQ706 | Long             | STIV             | RF                | US        |    670684 | PA      | $670684.44    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-28

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

**Signature:** James Colantino

**Name of Signer:** James Colantino

**Title:** Treasurer