MOUNT VERNON LIQUID ASSETS PORTFOLIO

NPORT-P false 0001314414 XXXXXXXX S000061654 C000199674 C000199676 C000199675 Northern Lights Fund Trust 811-21720 0001314414 549300BSYF57GRCG4861 225 PICTORIA DRIVE SUITE 450 CINCINNATI 45246 631-470-2600 DF Tactical Allocation Fund S000061654 549300NBZQNC1UUHRJ59 2026-06-30 2026-06-30 N 27975231.51 54625.49 27920606.02 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 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 NORTHERN LIGHTS FUND TRUST 549300BSYF57GRCG4861 DF TCTL DVD FN-I 66538B826 631389.71600000 NS USD 7456712.55000000 26.70684348562 Long EC RF US N 1 N N N INVESCO EXCHANGE-TRADED FUND TRUST II O540V2L4S174Y60FMD36 INVESCO SENIOR L 46138G508 97019.00000000 NS USD 1976277.03000000 7.078202488099 Long EC RF US N 1 N N N BONDBLOXX ETF TRUST N/A BBLX 5Y UST ETF 09789C838 47420.00000000 NS USD 2308405.60000000 8.267748910415 Long EC RF US N 1 N N SSGA ACTIVE TRUST 549300MAXSRPQ75ICU67 SPDR BLACKSTONE 78467V608 49563.00000000 NS USD 1996893.27000000 7.152041286530 Long EC RF US N 1 N N NORTHERN LIGHTS FUND TRUST 549300BSYF57GRCG4861 DF TCTL MTM FD-I 66539A306 253797.81000000 NS USD 5025196.64000000 17.99816464012 Long EC RF US N 1 N N N NORTHERN LIGHTS FUND TRUST 549300BSYF57GRCG4861 DF TACTICAL 30 ETF 66538J258 177510.00000000 NS USD 5722620.63000000 20.49604734904 Long EC RF US N 1 N N N FIDELITY COLCHESTER STREET TRUST 549300SHPEJB1OPRCV46 FID-MM GOVT-I 316175108 731749.31000000 PA USD 731749.31000000 2.620821731003 Long STIV RF US N 1 N N N SPDR SERIES TRUST 5493004JVD6CQEEJSS37 SPDR PORT HY BD 78468R606 116865.00000000 NS USD 2739315.60000000 9.811089336806 Long EC RF US N 1 N N N 2026-07-28 Northern Lights Fund Trust James Colantino James Colantino Treasurer