BLR-SF V-BRHY-IS

NPORT-P false 0001314414 XXXXXXXX S000066392 C000214242 C000214243 C000214244 C000214245 Northern Lights Fund Trust 811-21720 0001314414 549300BSYF57GRCG4861 225 PICTORIA DRIVE SUITE 450 CINCINNATI 45246 631-470-2600 Ocean Park Tactical Bond Fund S000066392 549300P6MYV5EPWLXJ55 2025-09-30 2025-03-31 N 2108565229.84 2455653.64 2106109576.20 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 Funds V 54930077DSFQPJDWM487 BLR-SF V-BRHY-IS 09260B630 72418732.95200000 NS USD 509827879.98000000 24.20709186935 Long EC RF US N 1 N N N City National Rochdale Funds 549300QMC7FYNN5LU818 CN-F/I OPP-N 17800P506 3619418.53700000 NS USD 70108137.06000000 3.328798171389 Long EC RF US N 1 N N N DBX ETF Trust DNLQXYGHEZ10Q9SIK386 XTRACKERS USD HI 233051432 2470000.00000000 NS USD 89290500.00000000 4.239594226673 Long EC RF US N 1 N N N Fidelity Capital & Income Fund 549300478VTUOFTSUU57 FID-CAP & INC 316062108 18585.51600000 NS USD 184182.46000000 0.008745150873 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 FID-HI INC 316146406 49461.11900000 NS USD 386785.95000000 0.018364949021 Long EC RF US N 1 N N N First American Funds Inc. 549300J5J5SJCZ9IA369 FRST AM-GV OB-X 31846V336 2879859.74000000 PA USD 2879859.74000000 0.136738362169 Long STIV RF US N 1 N N N N/A N/A FIRST AM GOVT OB FD CL X 31846V336 0.00000000 NS USD 0.00000000 0.000000 Long STIV US N N/A N N First Trust Exchange-Traded Fund IV 5493006CBTW7P2B31B80 FT-TACT HI YIELD 33738D408 61400.00000000 NS USD 2519856.00000000 0.119645056861 Long EC RF US N 1 N N Franklin Templeton ETF Trust 549300UHXVPT5S43XV04 FRANKLIN HIGH YI 35473P629 286300.00000000 NS USD 6822529.00000000 0.323939887890 Long EC RF US N 1 N N N iShares Trust 5493000860OXIC4B5K91 ISHARES IBOXX HI 464288513 2344200.00000000 NS USD 184933938.00000000 8.780831733060 Long EC RF US N 1 N N iShares Trust 5493000860OXIC4B5K91 ISHARES 0-5 HY C 46434V407 1628000.00000000 NS USD 69222560.00000000 3.286750166384 Long EC RF US N 1 N N N iShares Trust 5493000860OXIC4B5K91 ISHARES HIGH YIE 46435G250 240600.00000000 NS USD 11329854.00000000 0.537951782187 Long EC RF US N 1 N N N iShares Trust 5493000860OXIC4B5K91 ISHARES F A ETF 46435G474 799500.00000000 NS USD 21418605.00000000 1.016974864083 Long EC RF US N 1 N N iShares Trust 5493000860OXIC4B5K91 ISHARES BROAD US 46435U853 8704200.00000000 NS USD 320401602.00000000 15.21295974438 Long EC RF US N 1 N N N J P Morgan Exchange Traded Fund Trust 5493001E1K1DVWDV2464 JPMORGAN BETABUI 46641Q878 127000.00000000 NS USD 5848350.00000000 0.277684982115 Long EC RF US N 1 N N N Legg Mason Partners Income Trust 549300Y1U2UCLTK83X35 WA-SH DUR HI-I 52469F598 2730212.43400000 NS USD 13105019.68000000 0.622238264717 Long EC RF US N 1 N N N Massmutual Premier Funds E8MCNB0YZSDBDPFJ3093 MSSMTL-H/Y-I 57629H327 2259.19900000 NS USD 18005.82000000 0.000854932725 Long EC RF US N 1 N N N Metropolitan West Funds 549300KGDNJW6FXNDC82 MW-H/Y BND-I 592905848 12.39100000 NS USD 114.37000000 0.000005430391 Long EC RF US N 1 N N N Neuberger Berman Income Funds 54930087F7MMJ21RIJ90 NB-HI INC BD-INS 64128K868 0.08600000 NS USD 0.65000000 0.000000030862 Long EC RF US N 1 N N N Pimco Fds Pacific Invt Mgmt Ser N/A PIMCO-H/Y-INS 693390841 102.82800000 NS USD 820.57000000 0.000038961410 Long EC RF US N 1 N N N PGIM ETF Trust 549300OXS91LYTDQF355 PGIM ACTIVE HIGH 69344A206 367800.00000000 NS USD 12806796.00000000 0.608078332899 Long EC RF US N 1 N N N Pimco Fds 5493003B5Y5GR0Y25Y76 PIMCO-HY SP-INS 72201W204 0.00200000 NS USD 0.02000000 0.000000000949 Long EC RF US N 1 N N N Principal Funds Inc 549300HZGBXSW6DSXF23 PRINC-H/Y-INS 74254U481 3356579.88700000 NS USD 22287690.45000000 1.058239832431 Long EC RF US N 1 N N N Professionally Managed Portfolios 254900BPISCYGRJD2727 OSTERWEISS ST-IN 742935489 11910364.87100000 NS USD 132562361.01000000 6.294181580484 Long EC RF US N 1 N N N Prudential Investment Portfolios Inc. 15 5493004GW6X6EIMPJD18 PGIM-HI YLD-Z 74440Y801 161840.37100000 NS USD 771978.57000000 0.036654245283 Long EC RF US N 1 N N N Prudential Investment Portfolios Inc. 15 5493004GW6X6EIMPJD18 PGIM-S/D H/Y-Z 74442J307 23665.38800000 NS USD 197842.64000000 0.009393748655 Long EC RF US N 1 N N N SPDR Series Trust 5493004JVD6CQEEJSS37 SPDR BLOOMBERG S 78468R408 5311500.00000000 NS USD 133637340.00000000 6.345222561549 Long EC RF US N 1 N N N SPDR Series Trust 5493004JVD6CQEEJSS37 SPDR PORT HY BD 78468R606 7091900.00000000 NS USD 166092298.00000000 7.886213513148 Long EC RF US N 1 N N N SPDR Series Trust 5493004JVD6CQEEJSS37 SPDR BLOOMBERG H 78468R622 2581200.00000000 NS USD 245988360.00000000 11.67975127124 Long EC RF US N 1 N N SSGA Active Trust 549300MAXSRPQ75ICU67 SPDR HI INCOME 78470P846 89800.00000000 NS USD 2525176.00000000 0.119897655304 Long EC RF US N 1 N N Nuveen Mutual Funds 549300L8R42TEBN5NG46 NUVEEN HIGH YIEL 886315795 3290527.62300000 NS USD 28660495.60000000 1.360826422512 Long EC RF US N 1 N N N VanEck ETF Trust 549300ZLFKNTXC51ZN76 V/E F ANGL HI YL 92189F437 913400.00000000 NS USD 26360724.00000000 1.251631173320 Long EC RF US N 1 N N N Allspring Funds Trust 549300XROIY0CTN7RZ24 ALLSP-S/T HI-INS 94987W752 2440963.13900000 NS USD 19088331.75000000 0.906331368780 Long EC RF US N 1 N N N Allspring Funds Trust 549300XROIY0CTN7RZ24 ALLSP-H/Y BD-INS 94988A726 1452546.09900000 NS USD 4357638.30000000 0.206904633512 Long EC RF US N 1 N N N 2025-04-28 Northern Lights Fund Trust James Colantino James Colantino Treasurer