# EDGAR Filing Document

**Accession Number:** 0001314414
**File Stem:** 0000910472-25-006201
**Filing Date:** 2025-12
**Character Count:** 7320
**Document Hash:** 6715ef24534e34dd6e0e9516dacd2315
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-25-006201.hdr.sgml**: 20251229

**ACCESSION NUMBER**: 0000910472-25-006201

**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:** 251606331

**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 Janus Henderson® Tactical Income Strategy Fund (Series ID: S000068362)

| Class ID   | Class Name                                                        | Ticker Symbol   |
|:---|:---|:---|
| C000218712 | PFG Janus Henderson® Tactical Income Strategy Fund Class I Shares | PFTSX           |

## 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 Janus Henderson?? Tactical Income Strategy Fund

- **b. EDGAR series identifier (if any):** S000068362

- **c. LEI of Series:** 549300M8RUHTCDAS6R39

**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:** $104210624.36

**Total Liabilities:** $471008.48

**Net Assets:** $103739615.88

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000218712 | 1.53%                | 1.70%                | 0.83%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $118544.08               | $1285535.68                                |
| Month 2  | $71273.52                | $1512354.42                                |
| Month 3  | $68736.68                | $627424.77                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Janus Detroit Street Trust | JANUS HENDERSON  | CUSIP: 47103U852<br>LEI: 5493003MM7OCK5UJW595 | Long             | EC               | RF                | US        |    406412 | NS      | $18646182.56  | 17.97%            |  |  |  | No            |                  1 | On Loan: No      |
| Janus Investment Fund      | J/H-FLEX BND-N   | CUSIP: 47103D504<br>LEI: W6UYDZFUOFJ4HQQ32382 | Long             | EC               | RF                | US        |   2879358 | NS      | $27181143.70  | 26.20%            |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Liquidity Funds  | BLKR-LIQ FED-INS | CUSIP: 09248U700<br>LEI: 5493007YVNX55LTRQ706 | Long             | STIV             | RF                | US        |    506528 | PA      | $506527.71    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Investment Fund      | J/H-CONTRA-N     | CUSIP: 47103D207<br>LEI: W6UYDZFUOFJ4HQQ32382 | Long             | EC               | RF                | US        |    117146 | NS      | $3612783.63   | 3.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Investment Fund      | J/H-DVL WRL B-R6 | CUSIP: 47103Y821<br>LEI: W6UYDZFUOFJ4HQQ32382 | Long             | EC               | RF                | US        |    264553 | NS      | $2084678.33   | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Investment Fund      | J/H-GR & INC-N   | CUSIP: 47103D868<br>LEI: W6UYDZFUOFJ4HQQ32382 | Long             | EC               | RF                | US        |    127135 | NS      | $10357723.24  | 9.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Investment Fund      | J/H-OVERSEAS-N   | CUSIP: 47103D835<br>LEI: W6UYDZFUOFJ4HQQ32382 | Long             | EC               | RF                | US        |    161131 | NS      | $8966916.94   | 8.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Investment Fund      | J/H-GL EQ IN-N   | CUSIP: 47103X484<br>LEI: W6UYDZFUOFJ4HQQ32382 | Long             | EC               | RF                | US        |    990212 | NS      | $6980996.62   | 6.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Detroit Street Trust | JANUS S/M GR ALP | CUSIP: 47103U209<br>LEI: 5493003MM7OCK5UJW595 | Long             | EC               | RF                | US        |     27600 | NS      | $2315640.00   | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Investment Fund      | J/H-RESEARCH-N   | CUSIP: 47103D827<br>LEI: W6UYDZFUOFJ4HQQ32382 | Long             | EC               | RF                | US        |     95943 | NS      | $9876353.68   | 9.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Investment Fund      | J/H-HI YLD-N     | CUSIP: 47103D850<br>LEI: W6UYDZFUOFJ4HQQ32382 | Long             | EC               | RF                | US        |   1785146 | NS      | $13370742.39  | 12.89%            |  |  |  | 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