# EDGAR Filing Document

**Accession Number:** 0001314414
**File Stem:** 0000910472-26-007349
**Filing Date:** 2026-5
**Character Count:** 10454
**Document Hash:** 48f51635a9349e4f188a3f48cc9b1b44
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-007349.hdr.sgml**: 20260527

**ACCESSION NUMBER**: 0000910472-26-007349

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260527

**DATE AS OF CHANGE**: 20260527

**PERIOD START**: 20261231

**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:** 261022220

**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

### BTS Managed Income Fund (Series ID: S000061476)

| Class ID   | Class Name                             | Ticker Symbol   |
|:---|:---|:---|
| C000199071 | BTS Managed Income Fund Class A Shares | BTSAX           |
| C000199072 | BTS Managed Income Fund Class C Shares | BTSCX           |
| C000199073 | BTS Managed Income Fund Class I Shares | BTSIX           |
| C000199074 | BTS Managed Income Fund Class R Shares | BTSRX           |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **BTS MANAGED INCOME FUND** | **BTS MANAGED INCOME FUND** | **BTS MANAGED INCOME FUND** |
| **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 — 69.3%** |  |
|  | **EQUITY - 19.9%** |  |
| 1613 | iShares U.S. Basic Materials ETF | $283759 |
| 10009 | JPMorgan Equity Premium Income ETF | 567310 |
| 2682 | ProShares S&P 500 Dividend Aristocrats ETF | 284319 |
| 407 | Vanguard Information Technology ETF | 283972 |
|  |  | 1419360 |
|  | **FIXED INCOME - 45.4%** |  |
| 4445 | iShares 7-10 Year Treasury Bond ETF | 424231 |
| 3862 | iShares Agency Bond ETF | 423700 |
| 16767 | iShares Treasury Floating Rate Bond ETF | 848913 |
| 8432 | Janus Henderson AAA CLO ETF | 424720 |
| 6077 | Janus Henderson B-BBB CLO ETF | 283219 |
| 14109 | SPDR Blackstone Senior Loan ETF | 566335 |
| 11336 | SPDR Bloomberg Short Term High Yield Bond ETF | 283173 |
|  |  | 3254291 |
|  | **MIXED ALLOCATION - 4.0%** |  |
| 15077 | Invesco CEF Income Composite ETF | 283749 |
|  | **TOTAL EXCHANGE-TRADED FUNDS (Cost $5,011,090)** | 4957400 |
|  | **SHORT-TERM INVESTMENT — 30.6%** |  |
|  | **MONEY MARKET FUND - 30.6%** |  |
| 2184458 | Fidelity Investments Money Market Government Portfolio, Class I, 3.52%<sup>(a)</sup> (Cost $2,184,458) | 2184458 |
|  | **TOTAL INVESTMENTS - 99.9% (Cost $7,195,548)** | $7141858 |
|  | **OTHER ASSETS IN EXCESS OF LIABILITIES - 0.1%** | 4926 |
|  | **NET ASSETS - 100.0%** | $7146784 |

---

---

| | |
|:---|:---|
| CLO | - Collateralized Loan Obligation |
| ETF | - Exchange-Traded Fund |
| SPDR | - Standard & Poor's Depositary Receipt |

---

<sup>(a)</sup> Rate disclosed is the seven day effective yield as of March 31, 2026.

## 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:** BTS Managed Income Fund

- **b. EDGAR series identifier (if any):** S000061476

- **c. LEI of Series:** 5493005OTOFIAO8FP250

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

- **a. Date of fiscal year-end:** 2026-12-31

- **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:** $8071295.81

**Total Liabilities:** $924512.25

**Net Assets:** $7146783.56

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000199071 | 1.26%                | 0.52%                | -2.09%               |
| Class ID C000199072 | 1.15%                | 0.41%                | -2.17%               |
| Class ID C000199073 | 1.26%                | 0.52%                | -2.03%               |
| Class ID C000199074 | 1.26%                | 0.41%                | -2.04%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $6002.79                 | $85335.85                                  |
| Month 2  | $36471.99                | $-21245.94                                 |
| Month 3  | $-28757.37               | $-144892.74                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Fidelity Colchester Street Trust      | FID-MM GOVT-I           | CUSIP: 316175108<br>LEI: 549300SHPEJB1OPRCV46 | Long             | STIV             | RF                | US        |   2184458 | PA      | $2184458.32   | 30.57%            |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Exchange Traded Fund Trust II | INVESCO CEF INCO        | CUSIP: 46138E404<br>LEI: O540V2L4S174Y60FMD36 | Long             | EC               | RF                | US        |     15077 | NS      | $283749.14    | 3.97%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                         | ISHARES 7-10 YEA        | CUSIP: 464287440<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |      4445 | NS      | $424230.80    | 5.94%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                         | ISHARES U.S. BAS        | CUSIP: 464287838<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |      1613 | NS      | $283758.96    | 3.97%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                         | ISHARES AGENCY BOND ETF | CUSIP: 464288166<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |      3862 | NS      | $423700.02    | 5.93%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                         | ISHARES TREASURY        | CUSIP: 46434V860<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |     16767 | NS      | $848913.21    | 11.88%            |  |  |  | No            |                  1 | On Loan: No      |
| J P Morgan Exchange Traded Fund Trust | JPM EQTY P-INC          | CUSIP: 46641Q332<br>LEI: 5493001E1K1DVWDV2464 | Long             | EC               | RF                | US        |     10009 | NS      | $567310.12    | 7.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Detroit Street Trust            | JANUS HEN B CL E        | CUSIP: 47103U753<br>LEI: 5493003MM7OCK5UJW595 | Long             | EC               | RF                | US        |      6077 | NS      | $283218.59    | 3.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Detroit Street Trust            | JAN HEND AAA CLO        | CUSIP: 47103U845<br>LEI: 5493003MM7OCK5UJW595 | Long             | EC               | RF                | US        |      8432 | NS      | $424719.84    | 5.94%             |  |  |  | No            |                  1 | On Loan: No      |
| ProShares Trust                       | PROSHARES S&P 50        | CUSIP: 74348A467<br>LEI: 5493005D9DS7C1P5AM59 | Long             | EC               | RF                | US        |      2682 | NS      | $284318.82    | 3.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Ssga Active Trust                     | SPDR BLACKSTONE         | CUSIP: 78467V608<br>LEI: 549300MAXSRPQ75ICU67 | Long             | EC               | RF                | US        |     14109 | NS      | $566335.26    | 7.92%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR Series Trust                     | SPDR BLOOMBERG S        | CUSIP: 78468R408<br>LEI: 5493004JVD6CQEEJSS37 | Long             | EC               | RF                | US        |     11336 | NS      | $283173.28    | 3.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard World Fund                   | VANGUARD INF T E        | CUSIP: 92204A702<br>LEI: 549300MP6BT0L4Q61L10 | Long             | EC               | RF                | US        |       407 | NS      | $283972.04    | 3.97%             |  |  |  | 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