# EDGAR Filing Document

**Accession Number:** 0001314414
**File Stem:** 0000910472-25-006186
**Filing Date:** 2025-12
**Character Count:** 6820
**Document Hash:** b97ce9c4b79b7bf974ab3d027045b8e3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-25-006186.hdr.sgml**: 20251229

**ACCESSION NUMBER**: 0000910472-25-006186

**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:** 251606239

**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 American Funds Conservative Income Strategy Fund (Series ID: S000068357)

| Class ID   | Class Name                                                          | Ticker Symbol   |
|:---|:---|:---|
| C000218707 | PFG American Funds Conservative Income Strategy Fund Class I 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 American Funds Conservative Income Strategy Fund

- **b. EDGAR series identifier (if any):** S000068357

- **c. LEI of Series:** 5493006FXV3YKGXIZM83

**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:** $236728735.48

**Total Liabilities:** $665935.38

**Net Assets:** $236062800.10

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000218707 | 1.42%                | 0.70%                | 0.20%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-30891.87               | $2970002.49                                |
| Month 2  | $-19540.20               | $1056076.20                                |
| Month 3  | $-67015.41               | $295290.76                                 |

### 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 Balanced fund              | AF-BALANCE-R6    | CUSIP: 024071813<br>LEI: L8DP8S00A6XHCCDH3332 | Long             | EC               | RF                | US        |    302229 | NS      | $11877608.94  | 5.03%             |  |  |  | No            |                  1 | On Loan: No      |
| American Mutual Fund                | AF-MUTUAL-R6     | CUSIP: 027681816<br>LEI: QURFUUOMKQ61ME3JJZ05 | Long             | EC               | RF                | US        |    377753 | NS      | $23481152.09  | 9.95%             |  |  |  | No            |                  1 | On Loan: No      |
| American Fds Multi-Sector Income Fd | AF-M/S INC-R6    | CUSIP: 02631W771<br>LEI: 549300J5Z0VG84MLRB27 | Long             | EC               | RF                | US        |   1241855 | NS      | $11797621.19  | 5.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Income Fd Amer Inc                  | AF-INC AM-R6     | CUSIP: 453320814<br>LEI: TOHHXZTHT2ER8SHT3X45 | Long             | EC               | RF                | US        |    859157 | NS      | $23489359.52  | 9.95%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Liquidity Funds           | BLKR-LIQ FED-INS | CUSIP: 09248U700<br>LEI: 5493007YVNX55LTRQ706 | Long             | STIV             | RF                | US        |    829527 | PA      | $829527.36    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| American Fds Strategic Bd Fd        | AF-STR BND-R6    | CUSIP: 02631E789<br>LEI: 549300WL12I3ETOMST62 | Long             | EC               | RF                | US        |   2509546 | NS      | $23589732.67  | 9.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Bond Fd Amer Inc                    | AF-BND F/A-R6    | CUSIP: 097873814<br>LEI: F2Q0NH642XF1RP5YCC95 | Long             | EC               | RF                | US        |   4072293 | NS      | $46749923.15  | 19.80%            |  |  |  | No            |                  1 | On Loan: No      |
| Short Term Bd                       | AF-S/T BND-R6    | CUSIP: 82524A813<br>LEI: N/A                  | Long             | EC               | RF                | US        |   3690290 | NS      | $35500594.40  | 15.04%            |  |  |  | No            |                  1 | On Loan: No      |
| Intermediate Bd Fd                  | AF-INT BND-R6    | CUSIP: 458809811<br>LEI: R8LBW477MUD2IBLY9S75 | Long             | EC               | RF                | US        |   4604327 | NS      | $58613087.50  | 24.83%            |  |  |  | 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