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Form NPORT-P Northern Lights Fund For: Mar 31

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May 26, 2022 1:48 PM EDT 

  
    NPORT-P
    false
    
      
      
        
          0001314414
          XXXXXXXX
        
      
      
        S000061476
        C000199073
        C000199074
        C000199071
        C000199072
      
      
    
  
  
    
      Northern Lights Fund Trust
      811-21720
      0001314414
      549300BSYF57GRCG4861
      225 PICTORIA DRIVE
      SUITE 450
      CINCINNATI
      
      45246
      631-470-2600
      BTS Managed Income Fund
      S000061476
      5493005OTOFIAO8FP250
      2022-12-31
      2022-03-31
      N
    
    
      27725761.54
      2147539.93
      25578221.61
      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
      
        
          
          
          
          
        
        
        
        
      
      
      
      
      
    
    
      
        Schwab Strategic T
        549300NAZEQOIX80E226
        SCHWAB U.S. TIPS ETF
        808524870
        
          
        
        11390.00000000
        NS
        USD
        691486.90000000
        2.703420552622
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ishares Trust
        5493000860OXIC4B5K91
        ISHARES AGENCY BOND ETF
        464288166
        
          
        
        3001.00000000
        NS
        USD
        337012.30000000
        1.317575182272
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ssga Active Etf Trust
        549300MAXSRPQ75ICU67
        SPDR BLACKSTONE
        78467V608
        
          
        
        19334.00000000
        NS
        USD
        869256.64000000
        3.398424852414
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Spdr Series Trust
        5493004JVD6CQEEJSS37
        SPDR BLOOMBERG I
        78464A516
        
          
        
        10916.00000000
        NS
        USD
        284143.48000000
        1.110880515199
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Alps Etf Trust
        549300VF1907NYC4WM31
        ALERIAN MLP ETF
        00162Q452
        
          
        
        14978.00000000
        NS
        USD
        573657.40000000
        2.242757173453
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ishares Trust
        5493000860OXIC4B5K91
        ISHARES MBS ETF
        464288588
        
          
        
        8223.00000000
        NS
        USD
        837677.01000000
        3.274961890519
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Spdr Series Trust
        5493004JVD6CQEEJSS37
        SPDR BLOOMBERG H
        78468R622
        
          
        
        20862.00000000
        NS
        USD
        2138355.00000000
        8.360061276363
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DBX ETF Trust
        DNLQXYGHEZ10Q9SIK386
        XTRACKERS USD HIGH YIELD
        233051432
        
          
        
        56805.00000000
        NS
        USD
        2142684.60000000
        8.376988176387
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ishares Trust
        5493000860OXIC4B5K91
        ISHARES 0-5 YR HY CORP BO
        46434V407
        
          
        
        47919.00000000
        NS
        USD
        2106519.24000000
        8.235596954779
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Spdr Series Trust
        5493004JVD6CQEEJSS37
        SPDR BLOOMBERG S
        78468R408
        
          
        
        19423.00000000
        NS
        USD
        509659.52000000
        1.992552601079
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        VanEck ETF Trust
        549300ZLFKNTXC51ZN76
        VANECK INTERNATI
        92189F445
        
          
        
        15388.00000000
        NS
        USD
        340998.08000000
        1.333157891894
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Global X Fds
        5493003RA4QUTSYF1N15
        GLOBAL X NASD 100 COV CAL
        37954Y483
        
          
        
        31714.00000000
        NS
        USD
        665042.58000000
        2.600034475188
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Invesco Exchange Traded Fund Trust II
        O540V2L4S174Y60FMD36
        INVESCO VARIABLE RATE PRE
        46138G870
        
          
        
        33783.00000000
        NS
        USD
        825656.52000000
        3.227966871931
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ishares Trust
        5493000860OXIC4B5K91
        ISHARES NATIONAL MUNI BON
        464288414
        
          
        
        4554.00000000
        NS
        USD
        499300.56000000
        1.952053460217
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ishares Trust
        5493000860OXIC4B5K91
        ISHARES RESIDENTIAL REAL
        464288562
        
          
        
        7709.00000000
        NS
        USD
        739370.19000000
        2.890623911519
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Invesco Exchange Traded Fund Trust II
        O540V2L4S174Y60FMD36
        INVESCO CEF INCOME COMPOS
        46138E404
        
          
        
        21976.00000000
        NS
        USD
        485010.32000000
        1.896184681621
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Institutional Cash Portfolios
        549300SHPEJB1OPRCV46
        FID-MM GOVT-I
        316175108
        
          
        
        5771399.47000000
        PA
        USD
        5771399.47000000
        22.56372455442
        Long
        STIV
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Vanguard Scottsdal
        549300Y88GQ3VLJIBX57
        VANGUARD INT-TERM CORPORA
        92206C870
        
          
        
        16826.00000000
        NS
        USD
        1447709.04000000
        5.659928442538
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Spdr Series Trust
        5493004JVD6CQEEJSS37
        SPDR BLOOMBERG C
        78464A359
        
          
        
        3768.00000000
        NS
        USD
        289947.60000000
        1.133572163150
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Pgim Etf Trust
        549300OXS91LYTDQF355
        PGIM ACTIVE HIGH
        69344A206
        
          
        
        8599.00000000
        NS
        USD
        328094.85000000
        1.282711734234
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ishares Trust
        5493000860OXIC4B5K91
        ISHARES JP MORGAN USD EME
        464288281
        
          
        
        6380.00000000
        NS
        USD
        623708.80000000
        2.438436923058
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Invesco Exchange Traded Fd Tr
        QPT4TMG79RF3UWNU0R52
        INVESCO GLOBAL LISTED PRI
        46137V589
        
          
        
        22890.00000000
        NS
        USD
        295052.10000000
        1.153528593577
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ishares Trust
        5493000860OXIC4B5K91
        ISHARES IBOXX HIGH YLD CO
        464288513
        
          
        
        38636.00000000
        NS
        USD
        3179356.44000000
        12.42993546805
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Spdr Series Trust
        5493004JVD6CQEEJSS37
        SPDR BLOOMBERG I
        78464A151
        
          
        
        8820.00000000
        NS
        USD
        281298.91000000
        1.099759452744
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Vanguard Bd Idx Fd
        549300INE5BF80OGAZ51
        VANGUARD TOTAL BOND MARKE
        921937835
        
          
        
        13232.00000000
        NS
        USD
        1052473.28000000
        4.114724221438
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Indexiq Etf Tr
        549300RB5MLWJ1UN5M66
        IQ HEDGE MULTI-STRAT TRAC
        45409B107
        
          
        
        11041.00000000
        NS
        USD
        340504.44000000
        1.331227968823
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
    
    
      
    
    
      2022-04-28
      Northern Lights Fund Trust
      James Colantino
      James Colantino
      Treasurer
    
  
  XXXX

 

BTS MANAGED INCOME FUND
SCHEDULE OF INVESTMENTS (Unaudited)
March 31, 2022
 
Shares             Fair Value
    EXCHANGE-TRADED FUNDS — 85.5%      
    ALTERNATIVE - 1.3%      
11,041   IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF       $ 340,504
             
    EQUITY - 8.9%      
14,978   Alerian MLP ETF         573,657
31,714   Global X Nasdaq 100 Covered Call ETF         665,043
22,890   Invesco Global Listed Private Equity ETF         295,052
7,709   iShares Residential and Multisector Real Estate ETF         739,370
             

2,273,122

    FIXED INCOME - 73.4%      
33,783   Invesco Variable Rate Preferred ETF         825,657
47,919   iShares 0-5 Year High Yield Corporate Bond ETF         2,106,519
3,001   iShares Agency Bond ETF         337,012
38,636   iShares iBoxx High Yield Corporate Bond ETF         3,179,356
6,380   iShares JP Morgan USD Emerging Markets Bond ETF         623,709
8,223   iShares MBS ETF         837,677
4,554   iShares National Muni Bond ETF         499,301
8,599   PGIM Active High Yield Bond ETF         328,095
11,390   Schwab US TIPS ETF         691,487
19,334   SPDR Blackstone Senior Loan ETF         869,257
3,768   SPDR Bloomberg Convertible Securities ETF         289,948
20,862   SPDR Bloomberg High Yield Bond ETF         2,138,355
8,820   SPDR Bloomberg International Corporate Bond ETF         281,299
10,916   SPDR Bloomberg International Treasury Bond ETF         284,143
19,423   SPDR Bloomberg Short Term High Yield Bond ETF         509,660
15,388   VanEck International High Yield Bond ETF         340,998
16,826   Vanguard Intermediate-Term Corporate Bond ETF         1,447,709
13,232   Vanguard Total Bond Market ETF         1,052,473
56,805   Xtrackers USD High Yield Corporate Bond ETF         2,142,685
             

18,785,340

           
             
             
 
 

 

BTS MANAGED INCOME FUND
SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
March 31, 2022
 
Shares             Fair Value
    EXCHANGE-TRADED FUNDS — 85.5% (Continued)      
    MIXED ALLOCATION - 1.9%      
21,976   Invesco CEF Income Composite ETF         $485,010     
    TOTAL EXCHANGE-TRADED FUNDS (Cost $22,756,419)    

21,883,976

               
    SHORT-TERM INVESTMENT — 22.6%      
    MONEY MARKET FUND - 22.6%      
5,771,399   Fidelity Government Portfolio, CLASS I, 0.11%
(Cost $5,771,399)(a)		       5,771,399
             
    TOTAL INVESTMENTS - 108.1% (Cost $28,527,818)     $ 27,655,375
    LIABILITIES IN EXCESS OF OTHER ASSETS - (8.1)%    

(2,077,153)

    NET ASSETS - 100.0%        

$ 25,578,222

           
               
 

 

 

 

ETF  - Exchange-Traded Fund
SPDR  - Standard & Poor's Depositary Receipt
(a) Rate disclosed is the seven day effective yield as of March 31, 2022.
 

 

 

 

 

 

 

 

 

 
 

 

 

BTS TACTICAL FIXED INCOME FUND
SCHEDULE OF INVESTMENTS (Unaudited)
March 31, 2022
 
Shares             Fair Value
    EXCHANGE-TRADED FUNDS — 95.3%      
    FIXED INCOME - 95.3%      
867,143   iShares 0-5 Year High Yield Corporate Bond ETF       $ 38,119,606
780,228   iShares iBoxx $ High Yield Corporate Bond ETF(a)         64,204,962
413,837   SPDR Bloomberg High Yield Bond ETF(a)         42,418,293
1,126,934   Xtrackers USD High Yield Corporate Bond ETF         42,507,950
             

187,250,811

               
    TOTAL EXCHANGE-TRADED FUNDS (Cost $189,962,785)    

  187,250,811

               
    SHORT-TERM INVESTMENTS — 60.8%      
    COLLATERAL FOR SECURITIES LOANED - 36.6%      
71,736,344   Fidelity Investments Money Market Funds - Government Portfolio, 0.01%
(Cost $71,736,344)(b),(c)		     71,736,344
             
    MONEY MARKET FUND - 24.2%      
47,614,596   Fidelity Government Portfolio, CLASS I, 0.11%
(Cost $47,614,596)(c)		         47,614,596
             
    TOTAL SHORT-TERM INVESTMENTS (Cost $119,350,940)  

119,350,940

         
    TOTAL INVESTMENTS - 156.1% (Cost $309,313,725)     $ 306,601,751
    LIABILITIES IN EXCESS OF OTHER ASSETS - (56.1)%    

(110,146,446)

    NET ASSETS - 100.0%        

$ 196,455,305

           
               
 

 

 

 

 

ETF  - Exchange-Traded Fund
SPDR  - Standard & Poor's Depositary Receipt
(a)    All or a portion of the security is on loan.  The total fair value of the securities on loan as of March 31, 2022 was $72,004,711.
(b)    Security was purchased with cash received as collateral for securities on loan at March 31, 2022. Total collateral had a value of $71,736,344 at March 31, 2022.
(c)    Rate disclosed is the seven day effective yield as of March 31, 2022.
 

 

 

 

 

 

 

 


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