Form NPORT-P Northern Lights Fund For: Mar 31

  
    NPORT-P
    false
    
      
      
        
          0001314414
          XXXXXXXX
        
      
      
        S000040719
        C000126294
        C000126293
        C000150698
        C000126295
      
      
    
  
  
    
      Northern Lights Fund Trust
      811-21720
      0001314414
      549300BSYF57GRCG4861
      225 PICTORIA DRIVE
      SUITE 450
      CINCINNATI
      
      45246
      631-470-2600
      BTS Tactical Fixed Income Fund
      S000040719
      549300XJSMPQZ8QMWD80
      2022-12-31
      2022-03-31
      N
    
    
      235035806.68
      38580501.72
      196455304.96
      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
      
        
          
          
          
          
        
        
        
        
      
      
      
      
      
    
    
      
        Fidelity Institutional Cash Portfolios
        549300SHPEJB1OPRCV46
        
        316175108
        
          
        
        47614595.93000000
        PA
        USD
        47614595.93000000
        24.23685934044
        Long
        STIV
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DBX ETF Trust
        DNLQXYGHEZ10Q9SIK386
        
        233051432
        
          
        
        1126934.00000000
        NS
        USD
        42507950.48000000
        21.63746633803
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
        
        0.00000000
        NS
        USD
        0.00000000
        0.000000
        Long
        STIV
        
        US
        N
        
        N/A
        
          
          N
          N
        
      
      
        Spdr Series Trust
        5493004JVD6CQEEJSS37
        
        78468R622
        
          
        
        413837.00000000
        NS
        USD
        42418292.50000000
        21.59182848670
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Ishares Trust
        5493000860OXIC4B5K91
        
        464288513
        
          
        
        780228.00000000
        NS
        USD
        64204962.12000000
        32.68171461853
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        N/A
        N/A
        
        N/A
        
          
        
        0.00000000
        NS
        USD
        0.00000000
        0.000000
        Long
        STIV
        
        US
        N
        
        N/A
        
          
          N
          N
        
      
      
        Ishares Trust
        5493000860OXIC4B5K91
        
        46434V407
        
          
        
        867143.00000000
        NS
        USD
        38119606.28000000
        19.40370421036
        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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