0001752724-21-255532.txt : 20211124 0001752724-21-255532.hdr.sgml : 20211124 20211124104746 ACCESSION NUMBER: 0001752724-21-255532 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211124 PERIOD START: 20210930 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Northern Lights Fund Trust CENTRAL INDEX KEY: 0001314414 IRS NUMBER: 043023766 FISCAL YEAR END: 0430 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-21720 FILM NUMBER: 211442551 BUSINESS ADDRESS: STREET 1: 225 PICTORIA DRIVE STREET 2: SUITE 450 CITY: CINCINNATI STATE: OH ZIP: 45246 BUSINESS PHONE: 631-470-2600 MAIL ADDRESS: STREET 1: 17605 WRIGHT STREET STREET 2: SUITE 200 CITY: OMAHA STATE: NE ZIP: 68130 FORMER COMPANY: FORMER CONFORMED NAME: Strategy Shares DATE OF NAME CHANGE: 20160223 FORMER COMPANY: FORMER CONFORMED NAME: Mutual Fund & Variable Insurance Trust DATE OF NAME CHANGE: 20160223 FORMER COMPANY: FORMER CONFORMED NAME: Northern Lights Fund Trust DATE OF NAME CHANGE: 20050121 0001314414 S000064014 Sierra Tactical Municipal Fund C000207096 Sierra Tactical Municipal Fund Class Special Shares STMYX C000207097 Sierra Tactical Municipal Fund Class A Shares STMKX C000207098 Sierra Tactical Municipal Fund Instl Class Shares STMEX C000207099 Sierra Tactical Municipal Fund Investor Class Shares STMNX C000214793 Sierra Tactical Municipal Fund Class C Shares STMHX NPORT-P 1 primary_doc.xml NPORT-P false 0001314414 XXXXXXXX S000064014 C000207098 C000207097 C000207099 C000207096 C000214793 Northern Lights Fund Trust 811-21720 0001314414 549300BSYF57GRCG4861 225 PICTORIA DRIVE SUITE 450 CINCINNATI 45246 631-470-2600 Sierra Tactical Municipal Fund S000064014 549300OJT70EX64LCS40 2021-09-30 2021-09-30 N 300487447.13 9501605.47 290985841.66 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 Aim Tax-Exempt Funds (Invesco Tax-Exempt Funds) SW0MHD1146AQ1M76HG37 00141W703 5425651.34050000 NS USD 43947775.86000000 15.10306330001 Long EC RF US N 1 N N N City National Rochdale Funds 549300EOOYRQIBYP3C02 17800P456 1945268.62900000 NS USD 21553576.41000000 7.407087673765 Long EC RF US N 1 N N N Nuveen Municipal 549300D2RECSQKX7NC33 67065Q699 682061.12780000 NS USD 7195744.90000000 2.472884886408 Long EC RF US N 1 N N N Bny Mellon Municipal Funds Inc 549300UXV8TNSK3U4W44 05588R885 698597.05300000 NS USD 9095733.63000000 3.125833744388 Long EC RF US N 1 N N N Blackrock Municipal Series Trust N13FNQG6SVW6WDIWRJ75 09253E609 3292718.98000000 NS USD 39051647.10000000 13.42046296040 Long EC RF US N 1 N N N Nuveen Municipal 549300D2RECSQKX7NC33 67065Q772 2079946.85900000 NS USD 38063027.52000000 13.08071461582 Long EC RF US N 1 N N N Investment Managers Series Trust 2549009YD5ABPHX2QW05 46141Q303 501197.59600000 NS USD 4966868.18000000 1.706910601445 Long EC RF US N 1 N N N Blackrock Liquidit 5493007YVNX55LTRQ706 09248U841 9791146.88500000 PA USD 9792126.00000000 3.365155481152 Long STIV RF US N 1 N N N FIRST AMERN FDS INC N/A 31846V336 8992893.57000000 PA USD 8992893.57000000 3.090491798053 Long STIV RF US N 1 N N N Aim Tax-Exempt Funds (Invesco Tax-Exempt Funds) SW0MHD1146AQ1M76HG37 001419654 4799946.83800000 NS USD 49823448.18000000 17.12229292523 Long EC RF US N 1 N N N AMG Funds N/A 00170K604 1187.16300000 NS USD 12773.87000000 0.004389859632 Long EC RF US N 1 N N N Pimco Fds 4LIV36RE2YOPJ7ZZHU91 72201F672 606894.14720000 NS USD 6002183.12000000 2.062706242255 Long EC RF US N 1 N N N Goldman Sachs Trust S2FHCT8U6D2VORP0J605 38142Y583 1176197.58500000 NS USD 12514742.30000000 4.300807980418 Long EC RF US N 1 N N N Blackrock Mun Bd F N/A 09253C769 4559469.22000000 NS USD 48421563.12000000 16.64052204181 Long EC RF US N 1 N N N 2021-10-28 Northern Lights Fund Trust James Colantino James Colantino Treasurer