# EDGAR Filing Document

**Accession Number:** 0001314414
**File Stem:** 0000910472-26-008141
**Filing Date:** 2026-5
**Character Count:** 6767
**Document Hash:** f83e30284bcbe0c8ffa25496d540beaf
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-008141.hdr.sgml**: 20260529

**ACCESSION NUMBER**: 0000910472-26-008141

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260529

**DATE AS OF CHANGE**: 20260529

**PERIOD START**: 20260630

**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:** 261039243

**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 Diversified Income ETF (Series ID: S000085656)

| Class ID   | Class Name                        | Ticker Symbol   |
|:---|:---|:---|
| C000250990 | Ocean Park Diversified Income ETF |  |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **OCEAN PARK DIVERSIFIED INCOME ETF** | **OCEAN PARK DIVERSIFIED INCOME ETF** | **OCEAN PARK DIVERSIFIED INCOME ETF** |
| **SCHEDULE OF INVESTMENTS (Unaudited)** | **SCHEDULE OF INVESTMENTS (Unaudited)** | **SCHEDULE OF INVESTMENTS (Unaudited)** |
| **March 31, 2026** | **March 31, 2026** | **March 31, 2026** |
| **Shares** |  | **Fair Value** |
|  | **EXCHANGE-TRADED FUNDS — 55.2%** |  |
|  | **FIXED INCOME - 55.2%** |  |
| 187380 | Invesco Senior Loan ETF | &nbsp;&nbsp;&nbsp; $3824426 |
| 69408 | iShares Broad USD High Yield Corporate Bond ETF | &nbsp;&nbsp;&nbsp; 2556991 |
| 40907 | iShares MBS ETF | &nbsp;&nbsp;&nbsp; 3884120 |
| 42475 | State Street SPDR Bloomberg Convertible Securities ETF | &nbsp;&nbsp;&nbsp; 3887311 |
|  | **TOTAL EXCHANGE-TRADED FUNDS (Cost $14,144,299)** | &nbsp;&nbsp; 14152848 |
|  | **TOTAL INVESTMENTS - 55.2% (Cost $14,144,299)** | &nbsp;&nbsp;&nbsp; $14152848 |
|  | **OTHER ASSETS IN EXCESS OF LIABILITIES - 44.8%** | &nbsp;&nbsp; 11501750 |
|  | **NET ASSETS - 100.0%** | &nbsp;&nbsp; $25654598 |

---

---

| | |
|:---|:---|
| ETF | - Exchange-Traded Fund |
| MBS | - Mortgage-Backed Securities |
| SPDR | - Standard & Poor's Depositary Receipt |

---

## 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 Diversified Income ETF

- **b. EDGAR series identifier (if any):** S000085656

- **c. LEI of Series:** 529900MH8WM5UMDIPZ32

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

- **a. Date of fiscal year-end:** 2026-06-30

- **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:** $25786162.08

**Total Liabilities:** $131564.41

**Net Assets:** $25654597.67

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000250990 | 0.95%                | 0.97%                | -2.63%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $207570.34                                 |
| Month 2  | $-49717.15               | $215297.41                                 |
| Month 3  | $-201703.97              | $-560565.87                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Invesco Exchange Traded Fund Trust II | INVESCO SENIOR L  | CUSIP: 46138G508<br>LEI: O540V2L4S174Y60FMD36 | Long             | EC               | RF                | US        |    187380 | NS      | $3824425.80   | 14.91%            |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                         | ISHARES MBS ETF   | CUSIP: 464288588<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |     40907 | NS      | $3884119.65   | 15.14%            |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                         | ISHARES BROAD US  | CUSIP: 46435U853<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |     69408 | NS      | $2556990.72   | 9.97%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR Series Trust                     | SPDR BLOOMBERG C  | CUSIP: 78464A359<br>LEI: 5493004JVD6CQEEJSS37 | Long             | EC               | RF                | US        |     42475 | NS      | $3887312.00   | 15.15%            |  |  |  | No            |                  1 | On Loan: No      |
| BBH SWEEP VEHICLE                     | BBH SWEEP VEHICLE | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | US        |  11504020 | PA      | $11504019.79  | 44.84%            |  |  |  | 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