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Form NPORT-P Northern Lights Fund For: Mar 31

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May 26, 2022 1:45 PM EDT 

  
    NPORT-P
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      Northern Lights Fund Trust
      811-21720
      0001314414
      549300BSYF57GRCG4861
      225 PICTORIA DRIVE
      SUITE 450
      CINCINNATI
      
      45246
      631-470-2600
      Sierra Tactical Risk Spectrum 50 Fund
      S000071867
      549300WMMTSKG217RJ14
      2022-09-30
      2022-03-31
      N
    
    
      153669844.63
      1789067.43
      151880777.20
      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
      
        
          
          
          
          
        
        
        
        
      
      
      
      
      
    
    
      
        Nuveen Municipal
        549300D2RECSQKX7NC33
        NVN-ALL AMER-I
        67065Q855
        
          
        
        1611.46600000
        NS
        USD
        17935.62000000
        0.011809012523
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FIRST AMERN FDS INC
        549300J5J5SJCZ9IA369
        FRST AM-GV OB-X
        31846V336
        
          
        
        59451169.99000000
        PA
        USD
        59451169.99000000
        39.14331430613
        Long
        STIV
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Morgan Stanley Institutional Funding Inc
        N/A
        MSIF GLOBAL OPPORTUNITY-I
        61756E693
        
          
        
        133499.64600000
        NS
        USD
        4542992.95000000
        2.991157297027
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Invesco Exchange Traded Fund Trust II
        549300J84F1VGX03MG06
        INVESCO OPTIMUM YIELD DIV
        46090F100
        
          
        
        247000.00000000
        NS
        USD
        4357080.00000000
        2.868750134365
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Principal Funds Inc
        549300HZGBXSW6DSXF23
        PRINC-DIV RE-INS
        74254V166
        
          
        
        407272.60200000
        NS
        USD
        5673307.35000000
        3.735368921986
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Aim Tax-Exempt Funds (Invesco Tax-Exempt Funds)
        SW0MHD1146AQ1M76HG37
        I/O-H/Y MUNI-Y
        00141W703
        
          
        
        10245.23900000
        NS
        USD
        76224.58000000
        0.050187114791
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Aim Investment Funds (Invesco Investment Funds)
        Y5W0BJB7U2X9V6NIC803
        INV-ST MLP40-Y
        00143K251
        
          
        
        446285.97200000
        NS
        USD
        2985653.15000000
        1.965787379444
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Bny Mellon Investment Funds Iv Inc
        549300D4NK7TLHD8CY27
        BNYM-I SP500-I
        05589K863
        
          
        
        41263.20200000
        NS
        USD
        3017165.33000000
        1.986535350702
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Spdr S&P 500 Etf Trust
        549300NZAMSJ8FXPQQ63
        SPDR S&P 500 ETF TRUST
        78462F103
        
          
        
        6600.00000000
        NS
        USD
        2980824.00000000
        1.962607813149
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Dodge & Cox
        549300R3H2V5UI5MR803
        D&G-GL STK
        256206202
        
          
        
        586314.16700000
        NS
        USD
        8659860.25000000
        5.701748706879
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Putnam Funds Trust
        N/A
        PTNM-MORT OP-Y
        74676A477
        
          
        
        319770.66100000
        NS
        USD
        2852354.30000000
        1.878021927846
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Jpmorgan Tr Iv
        549300OTMPZX852VDL37
        JPM-EQ PR IN-I
        46645V675
        
          
        
        1403528.58600000
        NS
        USD
        21488022.65000000
        14.14795410330
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Mutual Ser Fd Inc
        549300DW3N5FG4OTT022
        FRANKLIN MUTUAL QUEST-Z
        628380206
        
          
        
        663404.71600000
        NS
        USD
        9924534.55000000
        6.534424390606
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Pimco Fds Pacific Invt Mgmt Ser
        UBV6ASKZ6D22Z3BEZJ52
        PIMCO-RL RTN-INS
        693391104
        
          
        
        357210.31400000
        NS
        USD
        4207937.50000000
        2.770553046656
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Managed Portfolio Series
        254900SQ3GG01NP4WM65
        TORT-MLP/PIP-INS
        56166Y404
        
          
        
        229184.68000000
        NS
        USD
        3110036.11000000
        2.047682509488
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ishares Trust
        5493000860OXIC4B5K91
        ISHARES US REAL ESTATE ET
        464287739
        
          
        
        13600.00000000
        NS
        USD
        1471792.00000000
        0.969044290616
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ishares Trust
        5493000860OXIC4B5K91
        ISHARES MSCI USA
        46429B697
        
          
        
        19600.00000000
        NS
        USD
        1520372.00000000
        1.001029905185
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Franklin Investors
        549300XUGIR9DEQFV548
        FRANKLIN FLT RTE DLY ACC-
        353612781
        
          
        
        406415.32600000
        NS
        USD
        3198488.62000000
        2.105920629961
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Aim Tax-Exempt Funds (Invesco Tax-Exempt Funds)
        SW0MHD1146AQ1M76HG37
        INVESCO HI YLD MUNI-Y
        001419654
        
          
        
        16.56600000
        NS
        USD
        158.70000000
        0.000104489852
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AIM Counselor Ser Tr
        LZYC3CZ7P12IRF1LLV60
        INV OPP SNR FLTNG RT - Y
        00141G831
        
          
        
        1574745.50300000
        NS
        USD
        11117703.25000000
        7.320019988678
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Invesco Db Us Dollar Index Trust
        549300EQNVZBIIIK2J51
        INVESCO DB US DOLLAR INDE
        46141D203
        
          
        
        95350.00000000
        NS
        USD
        2507705.00000000
        1.651100979485
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Pimco Fds Pacific Invt Mgmt Ser
        N/A
        PIMCO-E/M BD-INS
        693391559
        
          
        
        1710.95800000
        NS
        USD
        15894.80000000
        0.010465313842
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
    
    
      
    
    
      2022-04-28
      Northern Lights Fund Trust
      James Colantino
      James Colantino
      Treasurer

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