BLKR-LIQ FED-INS

NPORT-P false 0001314414 XXXXXXXX S000073752 C000230899 Northern Lights Fund Trust 811-21720 0001314414 549300BSYF57GRCG4861 225 PICTORIA DRIVE SUITE 450 CINCINNATI 45246 631-470-2600 PFG Fidelity Insititutional AM Bond ESG Strategy S000073752 549300Q2ZZAIRSFTKR49 2025-04-30 2025-04-30 N 66435874.57 266086.26 66169788.31 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 Liquidity Funds 5493007YVNX55LTRQ706 BLKR-LIQ FED-INS 09248U700 312834.39000000 PA USD 312834.39000000 0.472775261928 Long STIV RF US N 1 N N N Fidelity Advisor Series II EIVUM2R16VT371T5KS40 FID-STR INC-Z 315807420 1026401.89300000 NS USD 11895997.94000000 17.97799002207 Long EC RF US N 1 N N N Fidelity Income Fund D66RCKM57LC8ELZCAY58 F/A-TTL BND-Z 31617L798 2819531.41600000 NS USD 26870134.39000000 40.60785907930 Long EC RF US N 1 N N N Fidelity Merrimack Street Trust 549300782HVYOIE6CE74 FID-CORP BND ETF 316188101 311022.00000000 NS USD 14527837.62000000 21.95539383009 Long EC RF US N 1 N N N Invesco Exchange Traded Fund Trust II O540V2L4S174Y60FMD36 INVESCO TAXABLE 46138G805 222053.00000000 NS USD 5888845.56000000 8.899598608977 Long EC RF US N 1 N N N iShares Trust 5493000860OXIC4B5K91 ISHARES MBS ETF 464288588 70695.00000000 NS USD 6630484.05000000 10.02040994741 Long EC RF US N 1 N N N 2025-05-28 Northern Lights Fund Trust James Colantino James Colantino Treasurer