# EDGAR Filing Document

**Accession Number:** 0001314414
**File Stem:** 0000910472-26-004422
**Filing Date:** 2026-3
**Character Count:** 8026
**Document Hash:** 9eb272900f05aa321b6210c3d7d839be
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-004422.hdr.sgml**: 20260330

**ACCESSION NUMBER**: 0000910472-26-004422

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260330

**DATE AS OF CHANGE**: 20260330

**PERIOD START**: 20260731

**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:** 26810745

**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

### Astor Dynamic Allocation Fund (Series ID: S000026518)

| Class ID   | Class Name                                   | Ticker Symbol   |
|:---|:---|:---|
| C000079614 | Astor Dynamic Allocation Fund Class I shares | ASTIX           |
| C000082963 | Astor Dynamic Allocation Fund Class C shares | ASTZX           |
| C000101218 | Astor Dynamic Allocation Fund Class A shares | ASTLX           |

## 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:** Astor Dynamic Allocation Fund

- **b. EDGAR series identifier (if any):** S000026518

- **c. LEI of Series:** 549300K6OO5DF1XIBJ18

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

- **a. Date of fiscal year-end:** 2026-07-31

- **b. Date as of which information is reported:** 2026-01-31

**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:** $58871858.49

**Total Liabilities:** $1124865.99

**Net Assets:** $57746992.50

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000079614 | 0.59%                | 0.43%                | 1.06%                |
| Class ID C000082963 | 0.48%                | 0.30%                | 1.00%                |
| Class ID C000101218 | 0.59%                | 0.39%                | 1.07%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $254499.07               | $21695.23                                  |
| Month 2  | $94225.52                | $-202835.77                                |
| Month 3  | $697019.69               | $-26676.21                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| EA Series Trust                        | AST US EW QLTY K | CUSIP: 02072L433<br>LEI: 549300OFTR67XBWX5T25 | Long             | EC               | RF                | US        |     79916 | NS      | $2918851.98   | 5.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Angel Oak Funds Trust                  | ANGEL OAK INCOME | CUSIP: 03463K760<br>LEI: 549300DGLMLNBVBKK655 | Long             | EC               | RF                | US        |    128321 | NS      | $2681267.30   | 4.64%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Funds Inc.              | FRST AM-GV OB-X  | CUSIP: 31846V336<br>LEI: 549300J5J5SJCZ9IA369 | Long             | STIV             | RF                | US        |    165012 | PA      | $165011.58    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Detroit Street Trust             | JAN HEND AAA CLO | CUSIP: 47103U845<br>LEI: 5493003MM7OCK5UJW595 | Long             | EC               | RF                | US        |    117162 | NS      | $5936598.54   | 10.28%            |  |  |  | No            |                  1 | On Loan: No      |
| Litman Gregory Funds Trust             | IMGP DBI MANAGED | CUSIP: 53700T827<br>LEI: 549300RB4CD8N2IPVU55 | Long             | EC               | RF                | US        |     59219 | NS      | $1728602.61   | 2.99%             |  |  |  | No            |                  1 | On Loan: No      |
| PIMCO ETF Trust                        | PIMCO MULTISECT  | CUSIP: 72201R585<br>LEI: 5493004M9TBGFQUJ6D27 | Long             | EC               | RF                | US        |    220395 | NS      | $5917605.75   | 10.25%            |  |  |  | No            |                  1 | On Loan: No      |
| PIMCO ETF Trust                        | PIMCO ENHANCED L | CUSIP: 72201R718<br>LEI: 5493004M9TBGFQUJ6D27 | Long             | EC               | RF                | US        |     71288 | NS      | $6857192.72   | 11.87%            |  |  |  | No            |                  1 | On Loan: No      |
| SPDR Series Trust                      | SPDR PORT 1500   | CUSIP: 78464A805<br>LEI: 5493004JVD6CQEEJSS37 | Long             | EC               | RF                | US        |     95327 | NS      | $7994122.22   | 13.84%            |  |  |  | No            |                  1 | On Loan: No      |
| SPDR Series Trust                      | STATE STREET SPD | CUSIP: 78464A854<br>LEI: 5493004JVD6CQEEJSS37 | Long             | EC               | RF                | US        |     97249 | NS      | $7916068.60   | 13.71%            |  |  |  | No            |                  1 | On Loan: No      |
| SPDR Series Trust                      | SPDR BLOOMBERG I | CUSIP: 78468R200<br>LEI: 5493004JVD6CQEEJSS37 | Long             | EC               | RF                | US        |    153383 | NS      | $4731865.55   | 8.19%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Exchange-Traded Funds Inc | T.ROWE SMALL-MC  | CUSIP: 87283Q826<br>LEI: 549300XZPUK24E1UMH17 | Long             | EC               | RF                | US        |    107528 | NS      | $4060257.28   | 7.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Victory Portfolios II                  | VICTORYSHARES CF | CUSIP: 92647X830<br>LEI: 5493002SUQLUY3T5P040 | Long             | EC               | RF                | US        |    178268 | NS      | $7036237.96   | 12.18%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-27

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

**Signature:** James Colantino

**Name of Signer:** James Colantino

**Title:** Treasurer