# EDGAR Filing Document

**Accession Number:** 0001314414
**File Stem:** 0001752724-25-162731
**Filing Date:** 2025-6
**Character Count:** 5955
**Document Hash:** dfdb819623ad9ad043e7b17ef5985655
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-162731.hdr.sgml**: 20250630

**ACCESSION NUMBER**: 0001752724-25-162731

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250630

**DATE AS OF CHANGE**: 20250630

**PERIOD START**: 20250430

**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:** 251089747

**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 Fidelity Institutional AM(R) Core Plus Bond Strategy Fund (Series ID: S000073752)

| Class ID   | Class Name                                                                   | Ticker Symbol   |
|:---|:---|:---|
| C000230899 | PFG Fidelity Institutional AM(R) Core Plus Bond Strategy Fund Class R Shares |  |

## 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 Fidelity Insititutional AM Bond ESG Strategy

- **b. EDGAR series identifier (if any):** S000073752

- **c. LEI of Series:** 549300Q2ZZAIRSFTKR49

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

- **a. Date of fiscal year-end:** 2025-04-30

- **b. Date as of which information is reported:** 2025-04-30

**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:** $66435874.57

**Total Liabilities:** $266086.26

**Net Assets:** $66169788.31

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000230899 | 1.83%                | -0.56%               | 0.00%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $21877.64                | $1009233.96                                |
| Month 2  | $41046.84                | $-503425.02                                |
| Month 3  | $31667.72                | $-134097.77                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| BlackRock Liquidity Funds             | BLKR-LIQ FED-INS | CUSIP: 09248U700<br>LEI: 5493007YVNX55LTRQ706 | Long             | STIV             | RF                | US        |    312834 | PA      | $312834.39    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Advisor Series II            | FID-STR INC-Z    | CUSIP: 315807420<br>LEI: EIVUM2R16VT371T5KS40 | Long             | EC               | RF                | US        |   1026402 | NS      | $11895997.94  | 17.98%            |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Income Fund                  | F/A-TTL BND-Z    | CUSIP: 31617L798<br>LEI: D66RCKM57LC8ELZCAY58 | Long             | EC               | RF                | US        |   2819531 | NS      | $26870134.39  | 40.61%            |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Merrimack Street Trust       | FID-CORP BND ETF | CUSIP: 316188101<br>LEI: 549300782HVYOIE6CE74 | Long             | EC               | RF                | US        |    311022 | NS      | $14527837.62  | 21.96%            |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Exchange Traded Fund Trust II | INVESCO TAXABLE  | CUSIP: 46138G805<br>LEI: O540V2L4S174Y60FMD36 | Long             | EC               | RF                | US        |    222053 | NS      | $5888845.56   | 8.90%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                         | ISHARES MBS ETF  | CUSIP: 464288588<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |     70695 | NS      | $6630484.05   | 10.02%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-28

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

**Signature:** James Colantino

**Name of Signer:** James Colantino

**Title:** Treasurer