NPORT-P
false
0001314414
XXXXXXXX
S000067491
C000217027
C000217028
Northern Lights Fund Trust
811-21720
0001314414
549300BSYF57GRCG4861
225 PICTORIA DRIVE
SUITE 450
CINCINNATI
45246
631-470-2600
Princeton Adaptive Premium Fund
S000067491
549300J1ZTC2HGMBWC31
2026-04-30
2026-04-30
N
2051833.12
96254.52
1955578.60
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
137616.87000000
USD
N
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
254900HROIFWPRGM1V77
B 05/05/26
912797TL1
180000.00000000
PA
USD
179928.80000000
9.200796122436
Long
DBT
UST
US
N
2
2026-05-05
Fixed
0.00000000
N
N
N
N
N
N
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
254900HROIFWPRGM1V77
B 06/02/26
912797TU1
145000.00000000
PA
USD
144537.29000000
7.391024323952
Long
DBT
UST
US
N
2
2026-06-02
Fixed
0.00000000
N
N
N
N
N
N
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
254900HROIFWPRGM1V77
B 06/09/26
912797TZ0
145000.00000000
PA
USD
144436.46000000
7.385868305165
Long
DBT
UST
US
N
2
2026-06-09
Fixed
0.00000000
N
N
N
N
N
N
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
254900HROIFWPRGM1V77
B 05/26/26
912797TT4
130000.00000000
PA
USD
129676.81000000
6.631122369614
Long
DBT
UST
US
N
2
2026-05-26
Fixed
0.00000000
N
N
N
N
N
N
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
254900HROIFWPRGM1V77
B 06/16/26
912797UA3
95000.00000000
PA
USD
94563.92000000
4.835598016873
Long
DBT
UST
US
N
2
2026-06-16
Fixed
0.00000000
N
N
N
N
N
N
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
254900HROIFWPRGM1V77
B 07/28/26
912797UR6
85000.00000000
PA
USD
84259.27000000
4.308661896791
Long
DBT
UST
US
N
2
2026-07-28
Fixed
0.00000000
N
N
N
N
N
N
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
254900HROIFWPRGM1V77
B 07/21/26
912797UQ8
300000.00000000
PA
USD
297586.88000000
15.21733158667
Long
DBT
UST
US
N
2
2026-07-21
Fixed
0.00000000
N
N
N
N
N
N
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
254900HROIFWPRGM1V77
B 07/14/26
912797UP0
160000.00000000
PA
USD
158822.61000000
8.121515033964
Long
DBT
UST
US
N
2
2026-07-14
Fixed
0.00000000
N
N
N
N
N
N
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
254900HROIFWPRGM1V77
B 05/12/26
912797TR8
160000.00000000
PA
USD
159825.43000000
8.172794997858
Long
DBT
UST
US
N
2
2026-05-12
Fixed
0.00000000
N
N
N
N
N
N
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
254900HROIFWPRGM1V77
B 06/23/26
912797UB1
100000.00000000
PA
USD
99467.70000000
5.086356539184
Long
DBT
UST
US
N
2
2026-06-23
Fixed
0.00000000
N
N
N
N
N
N
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
254900HROIFWPRGM1V77
B 07/07/26
912797UN5
100000.00000000
PA
USD
99330.31000000
5.079330996974
Long
DBT
UST
US
N
2
2026-07-07
Fixed
0.00000000
N
N
N
N
N
N
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
254900HROIFWPRGM1V77
B 06/30/26
912797UC9
100000.00000000
PA
USD
99397.50000000
5.082766808759
Long
DBT
UST
US
N
2
2026-06-30
Fixed
0.00000000
N
N
N
N
N
N
DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS
549300F7IDB6WRO7VJ11
DREY-GVT CSH-I
262006208
92517.76000000
PA
USD
92517.76000000
4.730966068047
Long
STIV
RF
US
N
1
N
N
N
2026-05-28
Northern Lights Fund Trust
James Colantino
James Colantino
Treasurer