# EDGAR Filing Document

**Accession Number:** 0001314414
**File Stem:** 0000910472-26-008140
**Filing Date:** 2026-5
**Character Count:** 22273
**Document Hash:** 05dec7ac6b8abd55278283f6f1f03c43
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-008140.hdr.sgml**: 20260529

**ACCESSION NUMBER**: 0000910472-26-008140

**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:** 261039242

**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 Income Fund (Series ID: S000035209)

| Class ID   | Class Name                                          | Ticker Symbol   |
|:---|:---|:---|
| C000108313 | Ocean Park Tactical Core Income Fund Class A Shares | SSIZX           |
| C000108314 | Ocean Park Tactical Core Income Fund Class C Shares | SSICX           |
| C000108315 | Ocean Park Tactical Core Income Fund Investor Class | SSIIX           |
| C000108316 | Ocean Park Tactical Core Income Fund Instl Class    | SSIRX           |

## 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 Income Fund

- **b. EDGAR series identifier (if any):** S000035209

- **c. LEI of Series:** 549300Q5IJASQRM4OG72

**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:** $1090024731.69

**Total Liabilities:** $1131569.62

**Net Assets:** $1088893162.07

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000108313 | 0.59%                | 1.16%                | -2.51%               |
| Class ID C000108314 | 0.50%                | 1.12%                | -2.57%               |
| Class ID C000108315 | 0.59%                | 1.16%                | -2.50%               |
| Class ID C000108316 | 0.57%                | 1.25%                | -2.49%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1565131.01              | $2901232.55                                |
| Month 2  | $-286275.08              | $10343542.44                               |
| Month 3  | $9586407.18              | $-41642904.94                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| American Century Investment Trust                | AC-HI INC-Y              | CUSIP: 024932154<br>LEI: 549300RGSU9J1L1HFF90 | Long             | EC               | RF                | US        |      6071 | NS      | $52211.61     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Angel Oak Funds Trust                            | A/O-M/S INC-INS          | CUSIP: 03463K406<br>LEI: 549300DGLMLNBVBKK655 | Long             | EC               | RF                | US        |   3440264 | NS      | $29999099.25  | 2.76%             |  |  |  | No            | 1                  | On Loan: No      |
| Aristotle Funds Series Trust                     | ARIS-F/R INC-I           | CUSIP: 04045F592<br>LEI: 549300FDPZVU0VTJQB52 | Long             | EC               | RF                | US        |      2015 | NS      | $18555.83     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Blackrock Funds                                  | BR G EM NET F-IN         | CUSIP: 091936526<br>LEI: 549300OZUEVJZHOBFP42 | Long             | EC               | RF                | US        |   1437173 | NS      | $21859398.46  | 2.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Blackrock Multi State Municipal Series Trust     | BLRK-NY MU O-INS         | CUSIP: 09253A763<br>LEI: 549300FRPGSGLXTBXJ40 | Long             | EC               | RF                | US        |      3037 | NS      | $31527.35     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Blackrock Municipal Bond Fund Inc                | BLKR-NTL MUN-INS         | CUSIP: 09253C876<br>LEI: N/A                  | Long             | EC               | RF                | US        |     19719 | NS      | $195220.39    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Blackrock Municipal Series Trust                 | BLRK-STR MUN-I           | CUSIP: 09253E609<br>LEI: N13FNQG6SVW6WDIWRJ75 | Long             | EC               | RF                | US        |      8431 | NS      | $86760.12     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Blackrock Funds V                                | BLKR-STR INC-INS         | CUSIP: 09260B382<br>LEI: 54930077DSFQPJDWM487 | Long             | EC               | RF                | US        |      7942 | NS      | $76405.93     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Blackrock Funds V                                | BLKR-HI YLD-INS          | CUSIP: 09260B630<br>LEI: 54930077DSFQPJDWM487 | Long             | EC               | RF                | US        |      8417 | NS      | $59509.13     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Blackrock Funds V                                | BLK-FLOAT RA-INS         | CUSIP: 09260B747<br>LEI: 54930077DSFQPJDWM487 | Long             | EC               | RF                | US        |      2837 | NS      | $26493.44     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Credit Suisse Opportunity Funds                  | CS-FL RT INC-I           | CUSIP: 22540S836<br>LEI: 5493002UZ4JX82OVKQ12 | Long             | EC               | RF                | US        |      8344 | NS      | $50064.91     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Investment Managers Series Trust III             | FPA-NEW INC-INS          | CUSIP: 30254T643<br>LEI: 549300H7BXP5EUEHOJ64 | Long             | EC               | RF                | US        |   4291114 | NS      | $42868232.98  | 3.94%             |  |  |  | No            | 1                  | On Loan: No      |
| Fidelity Summer Street Trust                     | FID-CAP & INC            | CUSIP: 316062108<br>LEI: P1TJ3M056NR1SYX5LY49 | Long             | EC               | RF                | US        |       719 | NS      | $7791.46      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| First American Funds Inc.                        | FRST AM-GV OB-X          | CUSIP: 31846V336<br>LEI: 549300J5J5SJCZ9IA369 | Long             | STIV             | RF                | US        | 328507528 | PA      | $328507527.53 | 30.17%            |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                              | FIRST AM GOVT OB FD CL X | CUSIP: 31846V336<br>LEI: N/A                  | Long             | STIV             |  | US        |         0 | NS      | $0.00         | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Franklin Templeton ETF Trust                     | FRANKLIN DYNAMIC         | CUSIP: 35473P868<br>LEI: 549300UHXVPT5S43XV04 | Long             | EC               | RF                | US        |     98100 | NS      | $2431899.00   | 0.22%             |  |  |  | No            | 1                  | On Loan: —       |
| Invesco Exchange Traded Fund Trust II            | INVESCO SENIOR L         | CUSIP: 46138G508<br>LEI: O540V2L4S174Y60FMD36 | Long             | EC               | RF                | US        |   5894700 | NS      | $120310827.00 | 11.05%            |  |  |  | No            | 1                  | On Loan: —       |
| iShares Trust                                    | ISHARES TIPS BON         | CUSIP: 464287176<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |     98800 | NS      | $10903568.00  | 1.00%             |  |  |  | No            | 1                  | On Loan: No      |
| iShares Trust                                    | ISHARES 20+YR TR         | CUSIP: 464287432<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |    362200 | NS      | $31399118.00  | 2.88%             |  |  |  | No            | 1                  | On Loan: No      |
| iShares Trust                                    | ISHARES MBS ETF          | CUSIP: 464288588<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |    401300 | NS      | $38103435.00  | 3.50%             |  |  |  | No            | 1                  | On Loan: No      |
| iShares Trust                                    | ISHARES CONVT BD         | CUSIP: 46435G102<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |    420200 | NS      | $42772158.00  | 3.93%             |  |  |  | No            | 1                  | On Loan: —       |
| JP Morgan Trust I                                | JPM IMCOME-I             | CUSIP: 46637K224<br>LEI: 549300DM5WZMCZZ70R78 | Long             | EC               | RF                | US        |   6888641 | NS      | $58622330.89  | 5.38%             |  |  |  | No            | 1                  | On Loan: No      |
| J P Morgan Exchange Traded Fund Trust            | JPM MORTGAGE BS          | CUSIP: 46654Q575<br>LEI: 5493001E1K1DVWDV2464 | Long             | EC               | RF                | US        |    597185 | NS      | $30456435.00  | 2.80%             |  |  |  | No            | 1                  | On Loan: —       |
| J P Morgan Exchange Traded Fund Trust            | JPM ACT BD ETF           | CUSIP: 46654Q716<br>LEI: 5493001E1K1DVWDV2464 | Long             | EC               | RF                | US        |    351700 | NS      | $18910909.00  | 1.74%             |  |  |  | No            | 1                  | On Loan: No      |
| Janus Detroit Street Trust                       | JANUS HEN B CL E         | CUSIP: 47103U753<br>LEI: 5493003MM7OCK5UJW595 | Long             | EC               | RF                | US        |    236000 | NS      | $10998780.00  | 1.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Janus Detroit Street Trust                       | JAN HEND AAA CLO         | CUSIP: 47103U845<br>LEI: 5493003MM7OCK5UJW595 | Long             | EC               | RF                | US        |    435100 | NS      | $21915987.00  | 2.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Leader Funds Trust                               | LDR-HI QL IN-INS         | CUSIP: 52169B509<br>LEI: 5493004CXG3W4ZKLTI89 | Long             | EC               | RF                | US        |       297 | NS      | $3254.99      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TCW Metrop West Funds                            | MW-T/R BND-I             | CUSIP: 592905509<br>LEI: 549300KGDNJW6FXNDC82 | Long             | EC               | RF                | US        |     12211 | NS      | $111123.21    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TCW Metrop West Funds                            | MW-UNCONS BD-I           | CUSIP: 592905749<br>LEI: 549300KGDNJW6FXNDC82 | Long             | EC               | RF                | US        |   2743564 | NS      | $28478192.35  | 2.62%             |  |  |  | No            | 1                  | On Loan: No      |
| Neuberger                                        | NEUBERG-FL RT-IS         | CUSIP: 64128K694<br>LEI: 54930087F7MMJ21RIJ90 | Long             | EC               | RF                | US        |       903 | NS      | $8280.34      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Neuberger                                        | NEUBERGER-STRA-I         | CUSIP: 64128K751<br>LEI: 54930087F7MMJ21RIJ90 | Long             | EC               | RF                | US        |     10563 | NS      | $106050.68    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Nuveen Municipal                                 | NVV-INT DUR-I            | CUSIP: 67065Q400<br>LEI: 549300D2RECSQKX7NC33 | Long             | EC               | RF                | US        |      1991 | NS      | $17559.70     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nuveen Municipal                                 | NVN-SH DUR HY-I          | CUSIP: 67065Q699<br>LEI: 549300D2RECSQKX7NC33 | Long             | EC               | RF                | US        |     10909 | NS      | $101887.97    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Nuveen Municipal                                 | NVN-H/Y MUN-I            | CUSIP: 67065Q772<br>LEI: 549300D2RECSQKX7NC33 | Long             | EC               | RF                | US        |     20706 | NS      | $292157.44    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Nuveen Investment Funds                          | NVN-STR INC-I            | CUSIP: 670678390<br>LEI: T3MQBTRBVMWQY3LBIL50 | Long             | EC               | RF                | US        |        35 | NS      | $345.93       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nuveen Investments Trust V                       | NVN-PREF SEC-I           | CUSIP: 670700400<br>LEI: 5493005YOHPRCB8M2Y83 | Long             | EC               | RF                | US        |      2406 | NS      | $38188.77     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PIMCO Funds Pacific Investment Management Series | PIMCO-T/R-INS            | CUSIP: 693390700<br>LEI: N/A                  | Long             | EC               | RF                | US        |     10894 | NS      | $95217.09     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PIMCO Funds Pacific Investment Management Series | PIMCO-IN B $-INS         | CUSIP: 693390882<br>LEI: N/A                  | Long             | EC               | RF                | US        |      2052 | NS      | $19862.04     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PIMCO Funds Pacific Investment Management Series | PIMCO-RL RTN-INS         | CUSIP: 693391104<br>LEI: N/A                  | Long             | EC               | RF                | US        |      4137 | NS      | $42732.79     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PIMCO Funds Pacific Investment Management Series | PIMCO-DIV IN-INS         | CUSIP: 693391880<br>LEI: N/A                  | Long             | EC               | RF                | US        |     11270 | NS      | $111006.71    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PIMCO Funds Pacific Investment Management Series | PIMCO-LW DUR-INS         | CUSIP: 722005170<br>LEI: N/A                  | Long             | EC               | RF                | US        |       795 | NS      | $6514.96      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PIMCO Funds Pacific Investment Management Series | PIMCO-IN B U-INS         | CUSIP: 722005220<br>LEI: N/A                  | Long             | EC               | RF                | US        |       515 | NS      | $3884.64      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PIMCO Funds                                      | PIMCO-HY MUNI-I          | CUSIP: 72201F672<br>LEI: 5493003B5Y5GR0Y25Y76 | Long             | EC               | RF                | US        |     16943 | NS      | $140969.57    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PIMCO ETF Trust                                  | PIMCO ACTIVE BON         | CUSIP: 72201R775<br>LEI: 5493004M9TBGFQUJ6D27 | Long             | EC               | RF                | US        |    204100 | NS      | $18834348.00  | 1.73%             |  |  |  | No            | 1                  | On Loan: No      |
| Principal Funds Inc                              | PRIN-PR & CA-INS         | CUSIP: 74253Q416<br>LEI: 549300HZGBXSW6DSXF23 | Long             | EC               | RF                | US        |   4853586 | NS      | $44458844.03  | 4.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Ssga Active Trust                                | SPDR BLACKSTONE          | CUSIP: 78467V608<br>LEI: 549300MAXSRPQ75ICU67 | Long             | EC               | RF                | US        |   1084900 | NS      | $43547886.00  | 4.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Tiaa-Cref Fund                                   | NUVEEN BOND INDE         | CUSIP: 87245M848<br>LEI: 549300L8R42TEBN5NG46 | Long             | EC               | RF                | US        |     23946 | NS      | $232279.74    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Thompson Im Funds Inc                            | THMPSN-BND               | CUSIP: 884891201<br>LEI: N/A                  | Long             | EC               | RF                | US        |   1375664 | NS      | $14540769.68  | 1.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Thornburg Investment Trust                       | THRNB-STR IN-I           | CUSIP: 885215194<br>LEI: 5493001XM52H8S4WYY82 | Long             | EC               | RF                | US        |      1298 | NS      | $14872.02     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tortoise Capital Series Trust                    | TORT-EN T/R-INS          | CUSIP: 890930506<br>LEI: 529900IYQNYN4ZULP107 | Long             | EC               | RF                | US        |    832639 | NS      | $19283928.52  | 1.77%             |  |  |  | No            | 1                  | On Loan: No      |
| Two Roads Shared Trust                           | HOLBR-INCOME-I           | CUSIP: 90213U230<br>LEI: 549300REHU8QC2CK4V30 | Long             | EC               | RF                | US        |   3954947 | NS      | $38560730.95  | 3.54%             |  |  |  | No            | 1                  | On Loan: No      |
| Vanguard Bond Index Funds                        | VANGUARD LONG-TE         | CUSIP: 921937793<br>LEI: 549300INE5BF80OGAZ51 | Long             | EC               | RF                | US        |    395600 | NS      | $27209368.00  | 2.50%             |  |  |  | No            | 1                  | On Loan: No      |
| Vanguard Bond Index Funds                        | VANGUARD TOTAL B         | CUSIP: 921937835<br>LEI: 549300INE5BF80OGAZ51 | Long             | EC               | RF                | US        |    481100 | NS      | $35428204.00  | 3.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Victory Portfolios II                            | VCTRY-M/N IN-I           | CUSIP: 92647P654<br>LEI: 5493002SUQLUY3T5P040 | Long             | EC               | RF                | US        |    574360 | NS      | $5278371.90   | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| Allspring Funds Trust                            | ALLSP-MUN BD-INS         | CUSIP: 949921670<br>LEI: 549300XROIY0CTN7RZ24 | Long             | EC               | RF                | US        |     10193 | NS      | $98256.37     | 0.01%             |  |  |  | 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