CAH 3.41 06/15/27

NPORT-P false 0001314414 XXXXXXXX S000070872 C000225125 Northern Lights Fund Trust 811-21720 0001314414 549300BSYF57GRCG4861 225 PICTORIA DRIVE SUITE 450 CINCINNATI 45246 631-470-2600 Navigator Tactical U.S. Allocation Fund S000070872 549300G5M55K2WBS7Z32 2026-10-31 2026-04-30 N 75490249.79 1072779.18 74417470.61 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 3991965.30000000 USD N S&P 500 (TR) 500TR CARDINAL HEALTH INC CCU46N3GJMF4OK4N7U60 CAH 3.41 06/15/27 14149YBJ6 1000000.00000000 PA USD 989894.81000000 1.330191421296 Long DBT CORP US N 2 2027-06-15 Fixed 3.41000000 N N N N N N KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 KDP Float 11/15/26 49271VAY6 1000000.00000000 PA USD 1000830.74000000 1.344886801172 Long DBT CORP US N 2 2026-11-15 Floating 4.24519600 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 ORCL 2.65 07/15/26 68389XBM6 1000000.00000000 PA USD 996419.06000000 1.338958515832 Long DBT CORP US N 2 2026-07-15 Fixed 2.65000000 N N N N N N AMPHENOL CORP 549300D3L3G0R4U4VT04 APH Float 11/15/27 032095AV3 1000000.00000000 PA USD 999122.09000000 1.342590767746 Long DBT CORP US N 2 2027-11-15 Floating 4.19519500 N N N N N N SKYWORKS SOLUTIONS INC 549300WZ3ORQ2BVKBD96 SWKS 1.8 06/01/26 83088MAK8 1000000.00000000 PA USD 995626.74000000 1.337893819608 Long DBT CORP US N 2 2026-06-01 Fixed 1.80000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 ET 6.05 12/01/26 29273VAR1 1000000.00000000 PA USD 1009593.37000000 1.356661764669 Long DBT CORP US N 2 2026-12-01 Fixed 6.05000000 N N N N N N SEMPRA PBBKGKLRK5S5C0Y4T545 SRE 5.4 08/01/26 816851BQ1 1000000.00000000 PA USD 1002044.77000000 1.346518178844 Long DBT CORP US N 2 2026-08-01 Fixed 5.40000000 N N N N N N WORKDAY INC 549300J0DYC0N31V7G13 WDAY 3 1/2 04/01/27 98138HAG6 1000000.00000000 PA USD 993288.17000000 1.334751318283 Long DBT CORP US N 2 2027-04-01 Fixed 3.50000000 N N N N N N AMERICAN HONDA FINANCE CORP B6Q2VFHD1797Q7NZ3E43 HNDA Float 08/13/27 02665WGH8 1000000.00000000 PA USD 1000664.56000000 1.344663493394 Long DBT CORP US N 2 2027-08-13 Floating 4.39536200 N N N N N N AMERICAN HONDA FINANCE CORP B6Q2VFHD1797Q7NZ3E43 HNDA Float 07/09/27 02665WGE5 1000000.00000000 PA USD 1002415.75000000 1.347016690816 Long DBT CORP US N 2 2027-07-09 Floating 4.51326200 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 WFC 3.196 06/17/27 95000U2F9 1000000.00000000 PA USD 998626.88000000 1.341925319168 Long DBT CORP US N 2 2027-06-17 Fixed 3.19600000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 ABBV Float 03/03/28 00287YEC9 1000000.00000000 PA USD 1001470.73000000 1.345746800839 Long DBT CORP US N 2 2028-03-03 Floating 4.13554000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 MS 5.652 04/13/28 61747YFP5 1000000.00000000 PA USD 1011315.31000000 1.358975656805 Long DBT CORP US N 2 2028-04-13 Fixed 5.65200000 N N N N N N BMW US CAPITAL LLC KK5MZM9DIXLXZL9DZL15 BMW Float 03/19/27 05565ECV5 1000000.00000000 PA USD 1002855.40000000 1.347607479506 Long DBT CORP US Y 2 2027-03-19 Floating 4.42709300 N N N N N N GLAXOSMITHKLINE CAPITAL PLC 549300U0LV41VX7LEP38 GSK Float 03/12/27 377373AN5 1000000.00000000 PA USD 1002062.10000000 1.346541466386 Long DBT CORP GB N 2 2027-03-12 Floating 4.15048300 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 BAC 1.734 07/22/27 06051GJS9 1000000.00000000 PA USD 994147.56000000 1.335906141193 Long DBT CORP US N 2 2027-07-22 Fixed 1.73400000 N N N N N N ENTERGY CORP 4XM3TW50JULSLG8BNC79 ETR 2.95 09/01/26 29364GAJ2 1000000.00000000 PA USD 996088.26000000 1.338513996558 Long DBT CORP US N 2 2026-09-01 Fixed 2.95000000 N N N N N N COOPERATIEVE RABOBANK UA NEW YORK BRANCH N/A RABOBK Float 08/28/26 21688ABG6 1000000.00000000 PA USD 1001251.63000000 1.345452380728 Long DBT CORP US N 2 2026-08-28 Floating 4.27837300 N N N N N N CITIBANK NA E57ODZWZ7FF32TWEFA76 C Float 05/29/27 17325FBQ0 1000000.00000000 PA USD 1004608.13000000 1.349962746335 Long DBT CORP US N 2 2027-05-29 Floating 4.43866300 N N N N N N EBAY INC OML71K8X303XQONU6T67 EBAY 1.4 05/10/26 278642AX1 1000000.00000000 PA USD 999186.84000000 1.342677776884 Long DBT CORP US N 2 2026-05-10 Fixed 1.40000000 N N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 ENBCN 1.6 10/04/26 29250NBH7 1000000.00000000 PA USD 989683.54000000 1.329907522907 Long DBT CORP CA N 2 2026-10-04 Fixed 1.60000000 N N N N N N CHARLES SCHWAB CORP (THE) 549300VSGCJ7E698NM85 SCHW FLOAT 05/13/26 808513BQ7 1000000.00000000 PA USD 1000097.78000000 1.343901871163 Long DBT CORP US N 2 2026-05-13 Floating 4.18535300 N N N N N N DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT 549300MKKM9KT7BF6329 DREY-T O C/M-INS 261908107 5693956.19000000 PA USD 5693956.19000000 7.651370227080 Long STIV RF US N 1 N N N CHICAGO MERCANTILE EXCHANGE SNZ2OJLFK8MNNCLQOF39 S&P500 EMINI FUT Jun26 N/A 194.00000000 NC USD 4673322.50000000 6.279872806335 Long DE CORP US N 1 GOLDMAN SACHS & CO LLC FOR8UP27PHTHYVLBNG30 Long CME Standard & Poor's 500 Inde SPX 2026-06-22 65591052.50000000 USD 4673322.50000000 N N N UNIVERSAL HEALTH SERVICES INC 549300YGMGQDO0NMJD09 UHS 1.65 09/01/26 913903AZ3 1000000.00000000 PA USD 991057.30000000 1.331753541038 Long DBT CORP US N 2 2026-09-01 Fixed 1.65000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 BAC 3.705 04/24/28 06051GGL7 1000000.00000000 PA USD 993367.26000000 1.334857597090 Long DBT CORP US N 2 2028-04-24 Fixed 3.70500000 N N N N N N WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 06BTX5UWZD0GQ5N5Y745 WAB 3.45 11/15/26 960386AL4 1000000.00000000 PA USD 995612.67000000 1.337874912757 Long DBT CORP US N 2 2026-11-15 Fixed 3.45000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 CVS 2 7/8 06/01/26 126650CU2 1000000.00000000 PA USD 998737.02000000 1.342073322048 Long DBT CORP US N 2 2026-06-01 Fixed 2.87500000 N N N N N N JP MORGAN CHASE & COMPANY 8I5DZWZKVSZI1NUHU748 JPM 1.47 09/22/27 46647PCP9 1000000.00000000 PA USD 989132.16000000 1.329166594741 Long DBT CORP US N 2 2027-09-22 Fixed 1.47000000 N N N N N N HEWLETT PACKARD ENTERPRISE COMPANY 549300BX44RGX6ANDV88 HPE Float 03/23/28 42824CCF4 1000000.00000000 PA USD 1003068.35000000 1.347893635429 Long DBT CORP US N 2 2028-03-23 Floating 4.62694000 N N N N N N RPM INTERNATIONAL INC 549300TJCKW4BRXPJ474 RPM 3 3/4 03/15/27 749685AV5 1000000.00000000 PA USD 994363.11000000 1.336195790920 Long DBT CORP US N 2 2027-03-15 Fixed 3.75000000 N N N N N N HYUNDAI CAPITAL AMERICA 549300RIPPWJB5Z0FK07 HYNMTR Float 03/25/27 44891ADS3 1000000.00000000 PA USD 1003248.69000000 1.348135970997 Long DBT CORP US Y 2 2027-03-25 Floating 4.63838000 N N N N N N CROWN CASTLE INC 54930012H97VSM0I2R19 CCI 3.7 06/15/26 22822VAC5 1000000.00000000 PA USD 999227.60000000 1.342732548969 Long DBT CORP US N 2 2026-06-15 Fixed 3.70000000 N N N N N N AMERICAN EXPRESS COMPANY R4PP93JZOLY261QX3811 AXP 5.389 07/28/27 025816DG1 1000000.00000000 PA USD 1002556.17000000 1.347205383066 Long DBT CORP US N 2 2027-07-28 Fixed 5.38900000 N N N N N N RTX CORP I07WOS4YJ0N7YRFE7309 RTX 5 3/4 11/08/26 75513ECT6 1000000.00000000 PA USD 1007427.62000000 1.353751493758 Long DBT CORP US N 2 2026-11-08 Fixed 5.75000000 N N N N N N MERCK & COMPANY INC 4YV9Y5M8S0BRK1RP0397 MRK Float 09/15/27 58933YBU8 1000000.00000000 PA USD 1002518.85000000 1.347155233552 Long DBT CORP US N 2 2027-09-15 Floating 4.11017400 N N N N N N EQUINIX INC 549300EVUN2BTLJ3GT74 EQIX 1.45 05/15/26 29444UBQ8 1000000.00000000 PA USD 998884.46000000 1.342271447567 Long DBT CORP US N 2 2026-05-15 Fixed 1.45000000 N N N N N N FORTIVE CORP 549300MU9YQJYHDQEF63 FTV 3.15 06/15/26 34959JAG3 866000.00000000 PA USD 864599.42000000 1.161823175274 Long DBT CORP US N 2 2026-06-15 Fixed 3.15000000 N N N N N N MERCEDES-BENZ FINANCE NORTH AMERICA LLC 549300423Z16BB673J12 MBGGR Float 03/10/28 58769JBK2 1000000.00000000 PA USD 1000417.03000000 1.344330869887 Long DBT CORP US Y 2 2028-03-10 Floating 4.36183900 N N N N N N TAKE-TWO INTERACTIVE SOFTWARE INC BOMSTHHJK882EWYX3334 TTWO 3.7 04/14/27 874054AG4 1000000.00000000 PA USD 995683.60000000 1.337970226397 Long DBT CORP US N 2 2027-04-14 Fixed 3.70000000 N N N N N N BIO-RAD LABORATORIES INC 549300ZC1GPV35XYDK53 BIO 3.3 03/15/27 090572AR9 1000000.00000000 PA USD 991529.30000000 1.332387800703 Long DBT CORP US N 2 2027-03-15 Fixed 3.30000000 N N N N N N JP MORGAN CHASE & COMPANY 8I5DZWZKVSZI1NUHU748 JPM 2.182 06/01/28 46647PBR6 1000000.00000000 PA USD 976786.88000000 1.312577371944 Long DBT CORP US N 2 2028-06-01 Fixed 2.18200000 N N N N N N TYSON FOODS INC WD6L6041MNRW1JE49D58 TSN 3.55 06/02/27 902494BC6 1000000.00000000 PA USD 991685.05000000 1.332597092955 Long DBT CORP US N 2 2027-06-02 Fixed 3.55000000 N N N N N N TD SYNNEX CORP 5493004HI6PFLF46NS53 SNX 1 3/4 08/09/26 87162WAF7 1000000.00000000 PA USD 992576.48000000 1.333794970272 Long DBT CORP US N 2 2026-08-09 Fixed 1.75000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 MS 1.593 05/04/27 61772BAB9 1000000.00000000 PA USD 999758.78000000 1.343446332971 Long DBT CORP US N 2 2027-05-04 Fixed 1.59300000 N N N N N N BROWN & BROWN INC 549300PC8KTJ71XKFY89 BRO 4.6 12/23/26 115236AH4 1000000.00000000 PA USD 1002178.54000000 1.346697935021 Long DBT CORP US N 2 2026-12-23 Fixed 4.60000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 MPLX 4 1/8 03/01/27 55336VAK6 1000000.00000000 PA USD 998781.29000000 1.342132810767 Long DBT CORP US N 2 2027-03-01 Fixed 4.12500000 N N N N N N FORD MOTOR CREDIT COMPANY LLC UDSQCVRUX5BONN0VY111 F 2.7 08/10/26 345397B77 1000000.00000000 PA USD 994921.63000000 1.336946313607 Long DBT CORP US N 2 2026-08-10 Fixed 2.70000000 N N N N N N WEYERHAEUSER COMPANY 08IRJODWFYBI7QWRGS31 WY 4 3/4 05/15/26 962166CC6 1500000.00000000 PA USD 1500139.34000000 2.015842956906 Long DBT CORP US N 2 2026-05-15 Fixed 4.75000000 N N N N N N TRUIST BANK JJKC32MCHWDI71265Z06 TFC 4.671 05/20/27 89788JAE9 1000000.00000000 PA USD 999879.58000000 1.343608660444 Long DBT CORP US N 2 2027-05-20 Fixed 4.67100000 N N N N N N NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 4NYF266XZC35SCTGX023 NRUC Float 08/09/27 63743HGD8 1000000.00000000 PA USD 1000427.74000000 1.344345261669 Long DBT CORP US N 2 2027-08-09 Floating 4.09576000 N N N N N N ALTRIA GROUP INC XSGZFLO9YTNO9VCQV219 MO 2 5/8 09/16/26 02209SAU7 1000000.00000000 PA USD 995120.08000000 1.337212984858 Long DBT CORP US N 2 2026-09-16 Fixed 2.62500000 N N N N N N CONAGRA BRANDS INC 54930035UDEIH090K650 CAG 5.3 10/01/26 205887CJ9 1000000.00000000 PA USD 1003567.30000000 1.348564109709 Long DBT CORP US N 2 2026-10-01 Fixed 5.30000000 N N N N N N DARDEN RESTAURANTS INC CY1NFSCCB5GUXC7WZC70 DRI 3.85 05/01/27 237194AL9 1000000.00000000 PA USD 994806.93000000 1.336792183133 Long DBT CORP US N 2 2027-05-01 Fixed 3.85000000 N N N N N N MARRIOTT INTERNATIONAL INC 225YDZ14ZO8E1TXUSU86 MAR 3 1/8 06/15/26 571903AS2 1177000.00000000 PA USD 1175658.60000000 1.579815318047 Long DBT CORP US N 2 2026-06-15 Fixed 3.12500000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 ETP 3.9 07/15/26 86765BAT6 1000000.00000000 PA USD 999579.02000000 1.343204776790 Long DBT CORP US N 2 2026-07-15 Fixed 3.90000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 HCA 3 1/8 03/15/27 404119CH0 1000000.00000000 PA USD 990745.89000000 1.331335077474 Long DBT CORP US N 2 2027-03-15 Fixed 3.12500000 N N N N N N VANGUARD INDEX FUNDS 549300G6KNDK44WUN559 VANGUARD S&P 500 922908363 6300.00000000 NS USD 4161654.00000000 5.592307781878 Long EC RF US N 1 N N N KRAFT HEINZ FOODS COMPANY 5493003STKEZ2S0RNU91 KHC 3 06/01/26 50077LAD8 1000000.00000000 PA USD 998844.28000000 1.342217454869 Long DBT CORP US N 2 2026-06-01 Fixed 3.00000000 N N N N N N 2026-05-28 Northern Lights Fund Trust James Colantino James Colantino Treasurer