BLK-FLOAT RA-INS

NPORT-P false 0001314414 XXXXXXXX S000029686 C000091243 C000091244 C000091245 Northern Lights Fund Trust 811-21720 0001314414 549300BSYF57GRCG4861 225 PICTORIA DRIVE SUITE 450 CINCINNATI 45246 631-470-2600 Donoghue Forlines Tactical Income Fund S000029686 549300XJ6RY59X0ZZJ25 2025-06-30 2025-03-31 N 79912271.19 31233.87 79881037.32 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 BLK-FLOAT RA-INS 09260B747 464053.68500000 NS USD 4427072.15000000 5.542081448273 Long EC RF US N 1 N N N Fidelity Institutional Cash Portfolios 549300SHPEJB1OPRCV46 FID-MM GOVT-I 316175108 666103.34000000 PA USD 666103.34000000 0.833869166385 Long STIV RF US N 1 N N N Janus Detroit Street Trust 5493003MM7OCK5UJW595 JAN HEND AAA CLO 47103U845 257204.00000000 NS USD 13042814.84000000 16.32779853340 Long EC RF US N 1 N N John Hancock Funds II O3MKD80X1I2OGNEFGW25 JH2-FL RT INC-I 47804A692 485326.32800000 NS USD 3669067.04000000 4.593163988722 Long EC RF US N 1 N N N SPDR Series Trust 5493004JVD6CQEEJSS37 SPRDR PORTFOLIO INTERMEDI 78464A672 913340.00000000 NS USD 26103257.20000000 32.67766428148 Long EC RF US N 1 N N N Ssga Active Etf Trust 549300MAXSRPQ75ICU67 SPDR BLACKSTONE 78467V608 119679.00000000 NS USD 4922397.27000000 6.162159925741 Long EC RF US N 1 N N SPDR Series Trust 5493004JVD6CQEEJSS37 SPDR PORT HY BD 78468R606 556854.00000000 NS USD 13041520.68000000 16.32617842424 Long EC RF US N 1 N N Series Portfolios Trust 5493008VNHP5UNYJ3713 ELDRIDGE AAA CLO 81752T486 510577.00000000 NS USD 13024819.27000000 16.30527057106 Long EC RF US N 1 N N N N/A N/A MOUNT VERNON LIQUID ASSETS PORTFOLIO N/A 0.00000000 NS USD 0.00000000 0.000000 Long STIV US N N/A N N 2025-04-28 Northern Lights Fund Trust James Colantino James Colantino Treasurer XXXX