# EDGAR Filing Document

**Accession Number:** 0001314414
**File Stem:** 0001752724-23-044406
**Filing Date:** 2023-2
**Character Count:** 6754
**Document Hash:** f72c355bd12ae57455d59168f5bca4e3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-044406.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001752724-23-044406

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230228

**DATE AS OF CHANGE**: 20230228

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Northern Lights Fund Trust
- **CENTRAL INDEX KEY:** 0001314414
- **IRS NUMBER:** 043023766
- **FISCAL YEAR END:** 0430

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21720
- **FILM NUMBER:** 23679413

**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 Tactical Fixed Income Fund (Series ID: S000040719)

| Class ID   | Class Name                                    | Ticker Symbol   |
|:---|:---|:---|
| C000126293 | BTS Tactical Fixed Income Fund Class A Shares | BTFAX           |
| C000126294 | BTS Tactical Fixed Income Fund Class C Shares | BTFCX           |
| C000126295 | BTS Tactical Fixed Income Fund Class I Shares | BTFIX           |
| C000150698 | BTS Tactical Fixed Income Fund Class R Shares | BTFRX           |

## 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 Tactical Fixed Income Fund

- **b. EDGAR series identifier (if any):** S000040719

- **c. LEI of Series:** 549300XJSMPQZ8QMWD80

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

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**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:** $120448835.42

**Total Liabilities:** $242691.09

**Net Assets:** $120206144.33

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000126294 | -0.26%               | 2.96%                | -1.85%               |
| Class ID C000126293 | -0.25%               | 3.19%                | -1.88%               |
| Class ID C000150698 | -0.26%               | 3.07%                | -1.84%               |
| Class ID C000126295 | -0.26%               | 3.20%                | -1.82%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-477307.83                                |
| Month 2  | $108694.32               | $3446900.74                                |
| Month 3  | $37244.17                | $-3368564.35                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| N/A                                    | STATE STREET INST US GOV MMF | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | US        |         0 | NS      | $0.00         | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Fidelity Institutional Cash Portfolios | FID-MM GOVT-I                | CUSIP: 316175108<br>LEI: 549300SHPEJB1OPRCV46 | Long             | STIV             | RF                | US        |    138514 | PA      | $138513.90    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| DBX ETF Trust                          | XTRACKERS USD HIGH YIELD     | CUSIP: 233051432<br>LEI: DNLQXYGHEZ10Q9SIK386 | Long             | EC               | RF                | US        |   1001308 | NS      | $33754092.68  | 28.08%            |  |  |  | No            | 1                  | On Loan: No      |
| Invesco Exchange Traded Fund Trust II  | INVESCO S&P 500 LOW VOLAT    | CUSIP: 46138E354<br>LEI: O540V2L4S174Y60FMD36 | Long             | EC               | RF                | US        |    193353 | NS      | $12355256.70  | 10.28%            |  |  |  | No            | 1                  | On Loan: No      |
| Spdr Series Trust                      | SPDR BLOOMBERG S             | CUSIP: 78468R408<br>LEI: 5493004JVD6CQEEJSS37 | Long             | EC               | RF                | US        |    508743 | NS      | $12331930.32  | 10.26%            |  |  |  | No            | 1                  | On Loan: —       |
| Spdr Series Trust                      | SPDR BLOOMBERG H             | CUSIP: 78468R622<br>LEI: 5493004JVD6CQEEJSS37 | Long             | EC               | RF                | US        |    435224 | NS      | $39170160.00  | 32.59%            |  |  |  | No            | 1                  | On Loan: No      |
| Ishares Trust                          | ISHARES IBOXX HIGH YLD CO    | CUSIP: 464288513<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |    307889 | NS      | $22669867.07  | 18.86%            |  |  |  | No            | 1                  | On Loan: —       |

### Signature

**Date Signed:** 2023-01-27

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

**Signature:** James Colantino

**Name of Signer:** James Colantino

**Title:** Treasurer