ASHM-EM T/R-INS

NPORT-P false 0001314414 XXXXXXXX S000071867 C000227420 C000227421 C000227422 C000227423 Northern Lights Fund Trust 811-21720 0001314414 549300BSYF57GRCG4861 225 PICTORIA DRIVE SUITE 450 CINCINNATI 45246 631-470-2600 Ocean Park Tactical Risk Spectrum 50 Fund S000071867 549300WMMTSKG217RJ14 2025-09-30 2025-03-31 N 331037872.18 581395.42 330456476.76 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 Ashmore Funds N/A ASHM-EM T/R-INS 044820405 1745.81400000 NS USD 8676.70000000 0.002625671036 Long EC RF US N 1 N N N Blackrock Municipal Bond Fund Inc N/A BLKR-NTL MUN-INS 09253C876 1138.87800000 NS USD 11320.45000000 0.003425700749 Long EC RF US N 1 N N N Blackrock Municipal Series Trust N13FNQG6SVW6WDIWRJ75 BLRK-STR MUN-I 09253E609 359.29400000 NS USD 3729.47000000 0.001128581299 Long EC RF US N 1 N N N Blackrock Funds V 54930077DSFQPJDWM487 BLKR-STR INC-INS 09260B382 806.36300000 NS USD 7676.58000000 0.002323023012 Long EC RF US N 1 N N N Blackrock Funds V 54930077DSFQPJDWM487 BLR-SF V-BRHY-IS 09260B630 520939.55900000 NS USD 3667414.50000000 1.109802578529 Long EC RF US N 1 N N N Blackrock Funds V 54930077DSFQPJDWM487 BLK-FLOAT RA-INS 09260B747 353793.08300000 NS USD 3375186.01000000 1.021370815029 Long EC RF US N 1 N N N Causeway Cap Mgmt N/A CAUSEW-IN VL-INS 14949P208 754908.88760000 NS USD 15430337.66000000 4.669400887913 Long EC RF US N 1 N N N Datum One Series Trust 5493003NXAX6X00BBF25 BRND-INT S/C-I 238210777 190959.65200000 NS USD 3928040.04000000 1.188670919242 Long EC RF US N 1 N N N Doubleline Funds Trust 549300MUFFXFRMY0RH66 DBL-LW DR EM-I 258620772 339451.68200000 NS USD 3272314.21000000 0.990240603568 Long EC RF US N 1 N N N Doubleline Funds Trust 549300MUFFXFRMY0RH66 DBL-FLX INC-I 258620798 351366.35900000 NS USD 3063914.65000000 0.927176456046 Long EC RF US N 1 N N N First American Funds Inc. 549300J5J5SJCZ9IA369 FRST AM-GV OB-X 31846V336 361280.65000000 PA USD 361280.65000000 0.109327755818 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 III 5493003Z20QMESC6XS29 FT-PFD SEC & INC 33739E108 65700.00000000 NS USD 1155663.00000000 0.349717158317 Long EC RF US N 1 N N N Integrity Funds 549300CBG43G3TZD2D35 INTEG-HARVEST-I 45890C655 98483.36000000 NS USD 1847547.83000000 0.559089610866 Long EC RF US N 1 N N N Invesco Exchange-Traded Fund Trust QPT4TMG79RF3UWNU0R52 INVESCO S&P 500 46137V365 18200.00000000 NS USD 1490034.00000000 0.450901738894 Long EC RF US N 1 N N N Invesco Exchange Traded Fund Trust II O540V2L4S174Y60FMD36 INVESCO SENIOR L 46138G508 531000.00000000 NS USD 10991700.00000000 3.326217149008 Long EC RF US N 1 N N Ishares Inc 549300MGJZCNMJLBAJ67 ISHARES MSCI EUR 464286608 346500.00000000 NS USD 18451125.00000000 5.583526514870 Long EC RF US N 1 N N N Ishares Inc 549300MGJZCNMJLBAJ67 ISHARES MSCI GER 464286806 186700.00000000 NS USD 6922836.00000000 2.094931250213 Long EC RF US N 1 N N N Ishares Inc 549300MGJZCNMJLBAJ67 ISHARES MSCI HON 464286871 568800.00000000 NS USD 9959688.00000000 3.013918231426 Long EC RF US N 1 N N iShares Trust 5493000860OXIC4B5K91 ISHARES 20+ YEAR 464287432 27400.00000000 NS USD 2494222.00000000 0.754780788216 Long EC RF US N 1 N N N iShares Trust 5493000860OXIC4B5K91 ISHARES US CONSUMER GOODS 464287812 80400.00000000 NS USD 5754228.00000000 1.741296783291 Long EC RF US N 1 N N N iShares Trust 5493000860OXIC4B5K91 ISHARES U.S. AER 464288760 25800.00000000 NS USD 3949980.00000000 1.195310208087 Long EC RF US N 1 N N iShares Trust 5493000860OXIC4B5K91 ISHARES MSCI EAF 464288877 142700.00000000 NS USD 8410738.00000000 2.545187820939 Long EC RF US N 1 N N N iShares Trust 5493000860OXIC4B5K91 ISHARES CMBS ETF 46429B366 36600.00000000 NS USD 1756800.00000000 0.531628254717 Long EC RF US N 1 N N N iShares Trust 5493000860OXIC4B5K91 ISHARES MSCI USA 46429B697 192200.00000000 NS USD 18001452.00000000 5.447450198736 Long EC RF US N 1 N N N JP Morgan Trust I 549300DM5WZMCZZ70R78 JPM IMCOME-I 46637K224 1322.11000000 NS USD 11304.04000000 0.003420734890 Long EC RF US N 1 N N N JP Morgan Trust I 549300DM5WZMCZZ70R78 JPM-HDG EQTY-I 46637K281 1.02700000 NS USD 32.33000000 0.000009783436 Long EC RF US N 1 N N N J P Morgan Exchange Traded Fund Trust 5493001E1K1DVWDV2464 JPM EQTY P-INC 46641Q332 86400.00000000 NS USD 4936896.00000000 1.493962547928 Long EC RF US N 1 N N N Janus Detroit Street Trust 5493003MM7OCK5UJW595 JAN HEND AAA CLO 47103U845 40700.00000000 NS USD 2063897.00000000 0.624559403475 Long EC RF US N 1 N N N JP Morgan Trust I 549300DM5WZMCZZ70R78 JPM-EM MKT D-I 4812A0748 733460.74100000 NS USD 4540121.99000000 1.373894085694 Long EC RF US N 1 N N N MassMutual Advantage Funds 5493000RE63N3B1HWL58 MSSMTL-GL FL-Y 576291207 88390.34600000 NS USD 761040.88000000 0.230299883198 Long EC RF US N 1 N N N Metropolitan West Funds 549300KGDNJW6FXNDC82 MW-T/R BND-I 592905509 1326.30600000 NS USD 12029.60000000 0.003640297844 Long EC RF US N 1 N N N Neuberger Berman Income Funds 54930087F7MMJ21RIJ90 NEUBERGER-STRA-I 64128K751 1169.39100000 NS USD 11682.22000000 0.003535176588 Long EC RF US N 1 N N N North Square Investments Trust 549300K2CKCXH4E67T58 NR SQ PR&IN SE-I 66263L882 110811.03700000 NS USD 2356950.76000000 0.713240903343 Long EC RF US N 1 N N N Nuveen Municipal 549300D2RECSQKX7NC33 NVN-SH DUR HY-I 67065Q699 461.13000000 NS USD 4417.63000000 0.001336826574 Long EC RF US N 1 N N N Nuveen Municipal 549300D2RECSQKX7NC33 NVN-H/Y MUN-I 67065Q772 1868.08000000 NS USD 27124.52000000 0.008208197420 Long EC RF US N 1 N N N Nuveen Municipal 549300D2RECSQKX7NC33 NVN-ALL AMER-I 67065Q855 648.42600000 NS USD 6490.74000000 0.001964173940 Long EC RF US N 1 N N N Nuveen Investment Funds T3MQBTRBVMWQY3LBIL50 NVN-STR INC-I 670678390 717.16400000 NS USD 7071.24000000 0.002139840038 Long EC RF US N 1 N N N Nuveen Investments Trust V 5493005YOHPRCB8M2Y83 NVN-PREF SEC-I 670700400 1348.78300000 NS USD 21041.01000000 0.006367256047 Long EC RF US N 1 N N N Pimco Fds Pacific Invt Mgmt Ser N/A PIMCO-T/R-INS 693390700 945.41300000 NS USD 8206.18000000 0.002483286174 Long EC RF US N 1 N N N Pimco Fds Pacific Invt Mgmt Ser N/A PIMCO-IN B $-INS 693390882 795721.66600000 NS USD 7837858.41000000 2.371827747740 Long EC RF US N 1 N N N Pimco Fds Pacific Invt Mgmt Ser N/A PIMCO-RL RTN-INS 693391104 439.41200000 NS USD 4552.31000000 0.001377582320 Long EC RF US N 1 N N N Pimco Fds Pacific Invt Mgmt Ser N/A PIMCO-E/M BD-INS 693391559 2134.84900000 NS USD 18210.26000000 0.005510637944 Long EC RF US N 1 N N N Pimco Fds Pacific Invt Mgmt Ser N/A PIMCO-DIV IN-INS 693391880 463548.57970000 NS USD 4501056.71000000 1.362072474454 Long EC RF US N 1 N N N Payden & Rygel Investment Group 549300QJNYRKYZS3P282 PYDN-A/R BND-INV 70432T107 395002.79700000 NS USD 3732776.43000000 1.129581864031 Long EC RF US N 1 N N N Pimco Fds Pacific Invt Mgmt Ser N/A PIMCO-LW DUR-INS 722005170 275.33200000 NS USD 2238.45000000 0.000677381185 Long EC RF US N 1 N N N Pimco Fds Pacific Invt Mgmt Ser N/A PIMCO-I/G CR-INS 722005816 3960.36100000 NS USD 35841.27000000 0.010845988056 Long EC RF US N 1 N N N Pimco Fds 5493003B5Y5GR0Y25Y76 PIMCO-E/M C-INS 72201F409 0.00700000 NS USD 0.05000000 0.000000015130 Long EC RF US N 1 N N N Pimco Fds N/A PIMCO-INCOME-INS 72201F490 2513800.74300000 NS USD 26897667.95000000 8.139549333007 Long EC RF US N 1 N N N Pimco Fds N/A PIMCO-L/T CR-INS 72201P647 397223.65700000 NS USD 3511457.13000000 1.062608051876 Long EC RF US N 1 N N N PIMCO ETF Trust 5493004M9TBGFQUJ6D27 PIMCO-SEN LN ACT 72201R627 29700.00000000 NS USD 1496434.50000000 0.452838605153 Long EC RF US N 1 N N N Pimco Fds 5493003B5Y5GR0Y25Y76 PIMCO-EMG FUL-IS 72201U562 2.90400000 NS USD 17.74000000 0.000005368331 Long EC RF US N 1 N N N Principal Funds Inc 549300HZGBXSW6DSXF23 PRIN-PR & CA-INS 74253Q416 583911.63700000 NS USD 5366147.94000000 1.623859212145 Long EC RF US N 1 N N N Principal Funds Inc 549300HZGBXSW6DSXF23 PRIN-FI EM T-INS 74255L175 503623.75200000 NS USD 4502396.34000000 1.362477862181 Long EC RF US N 1 N N N Putnam Funds Trust N/A PTNM-F/R INC-Y 746763226 491353.29600000 NS USD 3866950.44000000 1.170184490833 Long EC RF US N 1 N N N Ssga Active Etf Trust 549300MAXSRPQ75ICU67 SPDR BLACKSTONE 78467V608 603900.00000000 NS USD 24838407.00000000 7.516392852556 Long EC RF US N 1 N N N SPDR Series Trust 5493004JVD6CQEEJSS37 SPDR PORT HY BD 78468R606 552400.00000000 NS USD 12937208.00000000 3.914950654574 Long EC RF US N 1 N N N SPDR Series Trust 5493004JVD6CQEEJSS37 SPDR BLOOMBERG H 78468R622 141000.00000000 NS USD 13437300.00000000 4.066284350589 Long EC RF US N 1 N N Schwab Capital Trust 549300PEK1H7N1HLC797 SCHWAB FUNDAMENT 808509343 448080.80500000 NS USD 4315018.15000000 1.305775027412 Long EC RF US N 1 N N N Schwab Capital Trust 549300PEK1H7N1HLC797 SCHWB-S&P500-SEL 808509855 483319.30600000 NS USD 41763621.23000000 12.63816089776 Long EC RF US N 1 N N N Select Sector Spdr Trust 5493008JJKIPMEX3CO91 SPDR-CONS STAPLE 81369Y308 43700.00000000 NS USD 3568979.00000000 1.080014843404 Long EC RF US N 1 N N N Select Sector Spdr Trust 5493008JJKIPMEX3CO91 SPDR-FINL SELECT 81369Y605 183200.00000000 NS USD 9125192.00000000 2.761389968648 Long EC RF US N 1 N N N Select Sector Spdr Trust 5493008JJKIPMEX3CO91 SPDR-UTIL SELECT 81369Y886 47000.00000000 NS USD 3705950.00000000 1.121463872136 Long EC RF US N 1 N N N Tcw Funds Inc 54930078E2I2DS4UJ217 TCW EMERGING MAR 87234N765 3192.55100000 NS USD 20783.51000000 0.006289333531 Long EC RF US N 1 N N N Nuveen Core Equity Fund 549300L8R42TEBN5NG46 NUVEEN BOND INDE 87245M848 2515.57300000 NS USD 24300.44000000 0.007353597737 Long EC RF US N 1 N N N Trust For Professional Managers 549300O1N816L3GGRD45 CROSB L D HI-INS 89834G604 566842.05800000 NS USD 5498197.91000000 1.663819079567 Long EC RF US N 1 N N N Trust For Professional Managers 549300O1N816L3GGRD45 RVRP-STR INC-INS 89834G679 323609.04700000 NS USD 2802066.02000000 0.847937993975 Long EC RF US N 1 N N N VanEck ETF Trust 549300ZLFKNTXC51ZN76 VANECK EMERGING 92189F353 131400.00000000 NS USD 2582010.00000000 0.781346465142 Long EC RF US N 1 N N N VanEck ETF Trust 549300ZLFKNTXC51ZN76 V/E JPM EM L C B 92189H300 103600.00000000 NS USD 2471896.00000000 0.748024679145 Long EC RF US N 1 N N Vanguard Scottsdale Funds 549300Y88GQ3VLJIBX57 VANGUARD LONG-TE 92206C813 32800.00000000 NS USD 2489848.00000000 0.753457164590 Long EC RF US N 1 N N N Allspring Funds Trust 549300XROIY0CTN7RZ24 ALLSP-CA T/F-INS 94988A734 528.52100000 NS USD 5517.76000000 0.001669738797 Long EC RF US N 1 N N N 2025-04-28 Northern Lights Fund Trust James Colantino James Colantino Treasurer