# EDGAR Filing Document

**Accession Number:** 0001314414
**File Stem:** 0000910472-25-003963
**Filing Date:** 2025-11
**Character Count:** 15779
**Document Hash:** 3f74b254c0150d9748ff9974e60167bb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-25-003963.hdr.sgml**: 20251125

**ACCESSION NUMBER**: 0000910472-25-003963

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251125

**DATE AS OF CHANGE**: 20251125

**PERIOD START**: 20250930

**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:** 251517353

**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 Bond Fund (Series ID: S000066392)

| Class ID   | Class Name                                          | Ticker Symbol   |
|:---|:---|:---|
| C000214242 | Ocean Park Tactical Bond Fund Investor Class Shares |  |
| C000214243 | Ocean Park Tactical Bond Fund Instl Class Shares    |  |
| C000214244 | Ocean Park Tactical Bond Fund Class A Shares        |  |
| C000214245 | Ocean Park Tactical Bond Fund Class C 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:** Ocean Park Tactical Bond Fund

- **b. EDGAR series identifier (if any):** S000066392

- **c. LEI of Series:** 549300P6MYV5EPWLXJ55

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

- **a. Date of fiscal year-end:** 2025-09-30

- **b. Date as of which information is reported:** 2025-09-30

**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:** $1815939753.64

**Total Liabilities:** $1754996.79

**Net Assets:** $1814184756.85

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000214245 | 0.09%                | 1.02%                | 0.65%                |
| Class ID C000214244 | 0.15%                | 1.03%                | 0.75%                |
| Class ID C000214242 | 0.14%                | 1.02%                | 0.74%                |
| Class ID C000214243 | 0.18%                | 1.09%                | 0.73%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $580767.04               | $-6129058.93                               |
| Month 2  | $4054460.07              | $6875514.10                                |
| Month 3  | $825971.96               | $4828887.25                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Fidelity Salem Street Trust                      | FID-HI INC               | CUSIP: 316146406<br>LEI: S4W85DGKOEJ24DPRB829 | Long             | EC               | RF                | US        |     50981 | NS      | $415491.30    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Prudential Investment Portfolios Inc. 15         | PGIM-HI YLD-Z            | CUSIP: 74440Y801<br>LEI: 5493004GW6X6EIMPJD18 | Long             | EC               | RF                | US        |   8787499 | NS      | $42970871.23  | 2.37%             |  |  |  | No            | 1                  | On Loan: No      |
| iShares Trust                                    | ISHARES BROAD US         | CUSIP: 46435U853<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |   7609600 | NS      | $287490688.00 | 15.85%            |  |  |  | No            | 1                  | On Loan: No      |
| iShares Trust                                    | ISHARES 0-5 HY C         | CUSIP: 46434V407<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |   1238300 | NS      | $53618390.00  | 2.96%             |  |  |  | No            | 1                  | On Loan: No      |
| Principal Funds Inc                              | PRINC-H/Y-INS            | CUSIP: 74254U481<br>LEI: 549300HZGBXSW6DSXF23 | Long             | EC               | RF                | US        |      4621 | NS      | $31234.81     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Flexshares Trust                                 | FLEXSHARES HIGH          | CUSIP: 33939L662<br>LEI: 5493007FU2RQX77I4604 | Long             | EC               | RF                | US        |    248800 | NS      | $10250560.00  | 0.57%             |  |  |  | No            | 1                  | On Loan: No      |
| PIMCO Funds Pacific Investment Management Series | PIMCO-H/Y-INS            | CUSIP: 693390841<br>LEI: N/A                  | Long             | EC               | RF                | US        |         0 | NS      | $1.10         | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Metropolitan West Funds                          | MW-H/Y BND-I             | CUSIP: 592905848<br>LEI: 549300KGDNJW6FXNDC82 | Long             | EC               | RF                | US        |        13 | NS      | $119.75       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| iShares Trust                                    | ISHARES F A ETF          | CUSIP: 46435G474<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |   1133100 | NS      | $31477518.00  | 1.74%             |  |  |  | No            | 1                  | On Loan: No      |
| SPDR Series Trust                                | SPDR BLOOMBERG H         | CUSIP: 78468R622<br>LEI: 5493004JVD6CQEEJSS37 | Long             | EC               | RF                | US        |   2090200 | NS      | $204818698.00 | 11.29%            |  |  |  | No            | 1                  | On Loan: —       |
| SPDR Series Trust                                | SPDR PORT HY BD          | CUSIP: 78468R606<br>LEI: 5493004JVD6CQEEJSS37 | Long             | EC               | RF                | US        |   3748100 | NS      | $89729514.00  | 4.95%             |  |  |  | No            | 1                  | On Loan: —       |
| J P Morgan Exchange Traded Fund Trust            | JPMORGAN BETABUI         | CUSIP: 46641Q878<br>LEI: 5493001E1K1DVWDV2464 | Long             | EC               | RF                | US        |    265700 | NS      | $12487900.00  | 0.69%             |  |  |  | No            | 1                  | On Loan: —       |
| iShares Trust                                    | ISHARES IBOXX HI         | CUSIP: 464288513<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |   2800600 | NS      | $227380714.00 | 12.53%            |  |  |  | No            | 1                  | On Loan: —       |
| Prudential Investment Portfolios Inc. 15         | PGIM-S/D H/Y-Z           | CUSIP: 74442J307<br>LEI: 5493004GW6X6EIMPJD18 | Long             | EC               | RF                | US        |     24448 | NS      | $207563.51    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Fidelity Summer Street Trust                     | FID-CAP & INC            | CUSIP: 316062108<br>LEI: P1TJ3M056NR1SYX5LY49 | Long             | EC               | RF                | US        |     19012 | NS      | $205901.10    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| First American Funds Inc.                        | FRST AM-GV OB-X          | CUSIP: 31846V336<br>LEI: 549300J5J5SJCZ9IA369 | Long             | STIV             | RF                | US        |   3075282 | PA      | $3075282.23   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| PGIM ETF Trust                                   | PGIM ACTIVE HIGH         | CUSIP: 69344A206<br>LEI: 549300OXS91LYTDQF355 | Long             | EC               | RF                | US        |    128300 | NS      | $4586725.00   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Blackrock Funds V                                | BLKR-HI YLD-INS          | CUSIP: 09260B630<br>LEI: 54930077DSFQPJDWM487 | Long             | EC               | RF                | US        |  63658090 | NS      | $461521150.41 | 25.44%            |  |  |  | No            | 1                  | On Loan: No      |
| iShares Trust                                    | ISHARES HIGH YIE         | CUSIP: 46435G250<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |    427800 | NS      | $20468091.00  | 1.13%             |  |  |  | No            | 1                  | On Loan: No      |
| VanEck ETF Trust                                 | V/E F ANGL HI YL         | CUSIP: 92189F437<br>LEI: 549300ZLFKNTXC51ZN76 | Long             | EC               | RF                | US        |   1049200 | NS      | $31192716.00  | 1.72%             |  |  |  | No            | 1                  | On Loan: No      |
| American Beacon Funds                            | A/B-SIM H/Y-Y            | CUSIP: 024524290<br>LEI: 549300EXCES9V5RWB620 | Long             | EC               | RF                | US        |   1112329 | NS      | $10533752.74  | 0.58%             |  |  |  | No            | 1                  | On Loan: No      |
| Massmutual Premier Funds                         | MSSMTL-H/Y-I             | CUSIP: 57629H327<br>LEI: E8MCNB0YZSDBDPFJ3093 | Long             | EC               | RF                | US        |   1220337 | NS      | $9994562.04   | 0.55%             |  |  |  | No            | 1                  | On Loan: No      |
| American Century Investment Trust                | AC-HI INC-Y              | CUSIP: 024932154<br>LEI: 549300RGSU9J1L1HFF90 | Long             | EC               | RF                | US        |   1812290 | NS      | $15966278.14  | 0.88%             |  |  |  | No            | 1                  | On Loan: No      |
| Tiaa-Cref Fund                                   | NUVEEN HIGH YIEL         | CUSIP: 886315795<br>LEI: N/A                  | Long             | EC               | RF                | US        |      4432 | NS      | $39448.33     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DBX ETF Trust                                    | XTRACKERS USD HI         | CUSIP: 233051432<br>LEI: DNLQXYGHEZ10Q9SIK386 | Long             | EC               | RF                | US        |   1155500 | NS      | $42880605.00  | 2.36%             |  |  |  | No            | 1                  | On Loan: No      |
| First Trust Exchange-Traded Fund IV              | FT-TACT HI YIELD         | CUSIP: 33738D408<br>LEI: 5493006CBTW7P2B31B80 | Long             | EC               | RF                | US        |    241600 | NS      | $10159280.00  | 0.56%             |  |  |  | No            | 1                  | On Loan: —       |
| SPDR Series Trust                                | SPDR BLOOMBERG S         | CUSIP: 78468R408<br>LEI: 5493004JVD6CQEEJSS37 | Long             | EC               | RF                | US        |   1913900 | NS      | $48995840.00  | 2.70%             |  |  |  | No            | 1                  | On Loan: —       |
| Professionally Managed Portfolios                | OSTERWEISS ST-IN         | CUSIP: 742935489<br>LEI: 254900BPISCYGRJD2727 | Long             | EC               | RF                | US        |  12238824 | NS      | $137931541.63 | 7.60%             |  |  |  | No            | 1                  | On Loan: No      |
| Neuberger Berman Income Funds                    | NB-HI INC BD-INS         | CUSIP: 64128K868<br>LEI: 54930087F7MMJ21RIJ90 | Long             | EC               | RF                | US        |         0 | NS      | $0.67         | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Rbc Funds Trust                                  | RBC-BB US HY-I           | CUSIP: 74926P381<br>LEI: 549300456VUEP58RCU35 | Long             | EC               | RF                | US        |   1248602 | NS      | $12610884.99  | 0.70%             |  |  |  | No            | 1                  | On Loan: No      |
| PIMCO Funds                                      | PIMCO-HY SP-INS          | CUSIP: 72201W204<br>LEI: 5493003B5Y5GR0Y25Y76 | Long             | EC               | RF                | US        |         0 | NS      | $0.02         | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BNY Mellon ETF Trust                             | BNY MELLON HIGH          | CUSIP: 09661T800<br>LEI: 549300E2C8EQYJ7B0H81 | Long             | EC               | RF                | US        |    131600 | NS      | $6409051.60   | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Allspring Funds Trust                            | ALLSP-S/T HI-INS         | CUSIP: 94987W752<br>LEI: 549300XROIY0CTN7RZ24 | Long             | EC               | RF                | US        |    985661 | NS      | $7786719.94   | 0.43%             |  |  |  | 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      |
| Eaton Vance Series Trust II                      | EV-INC FD B-INS          | CUSIP: 277907200<br>LEI: 549300SG4QXAFN8Y0697 | Long             | EC               | RF                | US        |   3939699 | NS      | $20841007.47  | 1.15%             |  |  |  | No            | 1                  | On Loan: No      |

### Signature

**Date Signed:** 2025-10-28

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

**Signature:** James Colantino

**Name of Signer:** James Colantino

**Title:** Treasurer