NPORT-P
false
0001314414
XXXXXXXX
S000070871
C000225122
Northern Lights Fund Trust
811-21720
0001314414
549300BSYF57GRCG4861
225 PICTORIA DRIVE
SUITE 450
CINCINNATI
45246
631-470-2600
Navigator Tactical Investment Grade Bond Fund
S000070871
549300EEXJEDBHS2VU06
2026-10-31
2026-07-31
N
1032620334.68
1231514.49
1031388820.19
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
8873072.75000000
USD
N
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
254900HROIFWPRGM1V77
B 08/06/26
912797RG4
100000000.00000000
PA
USD
99970042.00000000
9.692759902282
Long
DBT
UST
US
N
2
2026-08-06
Fixed
0.00000000
N
N
N
N
N
N
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
254900HROIFWPRGM1V77
B 09/17/26
912797UG0
100000000.00000000
PA
USD
99544771.00000000
9.651527052781
Long
DBT
UST
US
N
2
2026-09-17
Fixed
0.00000000
N
N
N
N
N
N
MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS - GOVERNMENT PORTFO
N/A
MS INST LIQ GOVT CL INST
N/A
0.00000000
NS
USD
0.00000000
0.000000
Long
STIV
US
N
N/A
N
N
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
254900HROIFWPRGM1V77
B 08/20/26
912797TX5
100000000.00000000
PA
USD
99829685.00000000
9.679151358418
Long
DBT
UST
US
N
2
2026-08-20
Fixed
0.00000000
N
N
N
N
N
N
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
254900HROIFWPRGM1V77
B 08/13/26
912797TW7
100000000.00000000
PA
USD
99899954.00000000
9.685964404927
Long
DBT
UST
US
N
2
2026-08-13
Fixed
0.00000000
N
N
N
N
N
N
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
254900HROIFWPRGM1V77
B 08/27/26
912797TY3
100000000.00000000
PA
USD
99760000.00000000
9.672394934591
Long
DBT
UST
US
N
2
2026-08-27
Fixed
0.00000000
N
N
N
N
N
N
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
254900HROIFWPRGM1V77
B 09/03/26
912797RS8
100000000.00000000
PA
USD
99689139.00000000
9.665524489749
Long
DBT
UST
US
N
2
2026-09-03
Fixed
0.00000000
N
N
N
N
N
N
DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT
549300MKKM9KT7BF6329
DREY-T O C/M-INS
261908107
324382935.02000000
PA
USD
324382935.02000000
31.45108117036
Long
STIV
RF
US
N
1
N
N
N
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
254900HROIFWPRGM1V77
B 09/10/26
912797UF2
100000000.00000000
PA
USD
99617361.00000000
9.658565135663
Long
DBT
UST
US
N
2
2026-09-10
Fixed
0.00000000
N
N
N
N
N
N
2026-08-28
Northern Lights Fund Trust
James Colantino
James Colantino
Treasurer
XXXX