AST US EW QLTY K

NPORT-P false 0001314414 XXXXXXXX S000026518 C000079614 C000082963 C000101218 Northern Lights Fund Trust 811-21720 0001314414 549300BSYF57GRCG4861 225 PICTORIA DRIVE SUITE 450 CINCINNATI 45246 631-470-2600 Astor Dynamic Allocation Fund S000026518 549300K6OO5DF1XIBJ18 2026-07-31 2026-01-31 N 58871858.49 1124865.99 57746992.50 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 EA Series Trust 549300OFTR67XBWX5T25 AST US EW QLTY K 02072L433 79916.00000000 NS USD 2918851.98000000 5.054552373441 Long EC RF US N 1 N N N Angel Oak Funds Trust 549300DGLMLNBVBKK655 ANGEL OAK INCOME 03463K760 128321.00000000 NS USD 2681267.30000000 4.643128904072 Long EC RF US N 1 N N N First American Funds Inc. 549300J5J5SJCZ9IA369 FRST AM-GV OB-X 31846V336 165011.58000000 PA USD 165011.58000000 0.285749218887 Long STIV RF US N 1 N N N Janus Detroit Street Trust 5493003MM7OCK5UJW595 JAN HEND AAA CLO 47103U845 117162.00000000 NS USD 5936598.54000000 10.28035969145 Long EC RF US N 1 N N N Litman Gregory Funds Trust 549300RB4CD8N2IPVU55 IMGP DBI MANAGED 53700T827 59219.00000000 NS USD 1728602.61000000 2.993407163152 Long EC RF US N 1 N N N PIMCO ETF Trust 5493004M9TBGFQUJ6D27 PIMCO MULTISECT 72201R585 220395.00000000 NS USD 5917605.75000000 10.24747003058 Long EC RF US N 1 N N N PIMCO ETF Trust 5493004M9TBGFQUJ6D27 PIMCO ENHANCED L 72201R718 71288.00000000 NS USD 6857192.72000000 11.87454518951 Long EC RF US N 1 N N N SPDR Series Trust 5493004JVD6CQEEJSS37 SPDR PORT 1500 78464A805 95327.00000000 NS USD 7994122.22000000 13.84335681204 Long EC RF US N 1 N N N SPDR Series Trust 5493004JVD6CQEEJSS37 STATE STREET SPD 78464A854 97249.00000000 NS USD 7916068.60000000 13.70819198939 Long EC RF US N 1 N N N SPDR Series Trust 5493004JVD6CQEEJSS37 SPDR BLOOMBERG I 78468R200 153383.00000000 NS USD 4731865.55000000 8.194133313522 Long EC RF US N 1 N N N T Rowe Price Exchange-Traded Funds Inc 549300XZPUK24E1UMH17 T.ROWE SMALL-MC 87283Q826 107528.00000000 NS USD 4060257.28000000 7.031114702640 Long EC RF US N 1 N N N Victory Portfolios II 5493002SUQLUY3T5P040 VICTORYSHARES CF 92647X830 178268.00000000 NS USD 7036237.96000000 12.18459638395 Long EC RF US N 1 N N N 2026-02-27 Northern Lights Fund Trust James Colantino James Colantino Treasurer