BLKR-LIQ FED-INS

NPORT-P false 0001314414 XXXXXXXX S000073752 C000230899 Northern Lights Fund Trust 811-21720 0001314414 549300BSYF57GRCG4861 225 PICTORIA DRIVE SUITE 450 CINCINNATI 45246 631-470-2600 PFG Fidelity Insititutional AM Bond ESG Strategy S000073752 549300Q2ZZAIRSFTKR49 2026-04-30 2026-01-31 N 70442434.87 179370.06 70263064.81 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N BlackRock Liquidity Funds 5493007YVNX55LTRQ706 BLKR-LIQ FED-INS 09248U700 468885.72000000 PA USD 468885.72000000 0.667328875089 Long STIV RF US N 1 N N N Fidelity Advisor Series II EIVUM2R16VT371T5KS40 FMR-STR INC-Z 315807420 402950.73100000 NS USD 4891821.87000000 6.962152708863 Long EC RF US N 1 N N N Fidelity Income Fund D66RCKM57LC8ELZCAY58 FMR-TTL BND-Z 31617L798 2954617.70100000 NS USD 28482514.64000000 40.53696592515 Long EC RF US N 1 N N N Fidelity Merrimack Street Trust 549300782HVYOIE6CE74 FMR-CORP BND ETF 316188101 306733.00000000 NS USD 14674106.72000000 20.88452412327 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 FMR-INV GR BD-Z 31635T807 1146311.55300000 NS USD 8379537.45000000 11.92594924895 Long EC RF US N 1 N N N Invesco Exchange Traded Fund Trust II O540V2L4S174Y60FMD36 INVESCO TAXABLE 46138G805 180688.00000000 NS USD 4894837.92000000 6.966445220168 Long EC RF US N 1 N N N iShares Trust 5493000860OXIC4B5K91 ISHARES MBS ETF 464288588 87533.00000000 NS USD 8376032.77000000 11.92096130826 Long EC RF US N 1 N N N 2026-02-27 Northern Lights Fund Trust James Colantino James Colantino Treasurer XXXX