PIMCO-INCOME-INS

NPORT-P false 0001314414 XXXXXXXX S000058596 C000192503 Northern Lights Fund Trust 811-21720 0001314414 549300BSYF57GRCG4861 225 PICTORIA DRIVE SUITE 450 CINCINNATI 45246 631-470-2600 PFG PIMCO Active Core Bond Strategy Fund S000058596 549300XPVSRCHMJTXN14 2026-04-30 2026-04-30 N 173804458.47 450292.79 173354165.68 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 PIMCO INCOME FUND XSQUIHC65X62JACTUZ45 PIMCO-INCOME-INS 72201F490 4460789.04400000 NS USD 48265737.46000000 27.84227149700 Long EC RF US N 1 N N N PIMCO MORTGAGE OPPORTUNITIES FUND 549300PFV1F66T7RF111 PIMCO-MRT OP-INS 72201U638 2400561.92070000 NS USD 22421248.34000000 12.93378111339 Long EC RF US N 1 N N N BLACKROCK LIQUIDITY FUNDS 5493007YVNX55LTRQ706 BLKR-LIQ FED-INS 09248U700 722327.43000000 PA USD 722327.43000000 0.416677284429 Long STIV RF US N 1 N N N PIMCO FOREIGN BOND FUND (US DOLLAR-HEDGED) 549300NKY72DZUNDF872 PIMCO-IN B $-INS 693390882 2667242.31200000 NS USD 25872250.43000000 14.92450459930 Long EC RF US N 1 N N N PIMCO FUNDS 5493003B5Y5GR0Y25Y76 PIMCO-I/G CR-INS 722005816 946052.18000000 NS USD 8552311.71000000 4.933433053917 Long EC RF US N 1 N N N PIMCO TOTAL RETURN FUND GCOBPT5OHTVIN37L8N43 PIMCO-T/R-INS 693390700 7683793.58900000 NS USD 67156355.97000000 38.73939556431 Long EC RF US N 1 N N N 2026-05-28 Northern Lights Fund Trust James Colantino James Colantino Treasurer