BLKR-LIQ FED-INS

NPORT-P false 0001314414 XXXXXXXX S000058596 C000192503 Northern Lights Fund Trust 811-21720 0001314414 549300BSYF57GRCG4861 225 PICTORIA DRIVE SUITE 450 CINCINNATI 45246 631-470-2600 PFG Active Core Bond Strategy Fund S000058596 549300XPVSRCHMJTXN14 2026-04-30 2026-01-31 N 166930024.87 432827.14 166497197.73 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 859970.81000000 PA USD 859970.81000000 0.516507678041 Long STIV RF US N 1 N N N PIMCO Funds Pacific Investment Management Series N/A PIMCO-T/R-INS 693390700 7269039.79700000 NS USD 64403692.60000000 38.68154748432 Long EC RF US N 1 N N N PIMCO Funds Pacific Investment Management Series N/A PIMCO-IN B $-INS 693390882 2335815.07800000 NS USD 23241360.03000000 13.95900972921 Long EC RF US N 1 N N N PIMCO Funds Pacific Investment Management Series N/A PIMCO-I/G CR-INS 722005816 891309.47500000 NS USD 8200047.17000000 4.925036145832 Long EC RF US N 1 N N N PIMCO Funds 5493003B5Y5GR0Y25Y76 PIMCO-INCOME-INS 72201F490 4208253.66100000 NS USD 46290790.27000000 27.80274437114 Long EC RF US N 1 N N N PIMCO Funds 5493003B5Y5GR0Y25Y76 PIMCO-MRT OP-INS 72201U638 2452142.79770000 NS USD 23123706.58000000 13.88834580717 Long EC RF US N 1 N N N 2026-02-27 Northern Lights Fund Trust James Colantino James Colantino Treasurer XXXX