0001752724-24-046041.txt : 20240228
0001752724-24-046041.hdr.sgml : 20240228
20240228143505
ACCESSION NUMBER: 0001752724-24-046041
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240228
DATE AS OF CHANGE: 20240228
PERIOD START: 20240630
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Northern Lights Fund Trust
CENTRAL INDEX KEY: 0001314414
ORGANIZATION NAME:
IRS NUMBER: 043023766
FISCAL YEAR END: 0430
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-21720
FILM NUMBER: 24693883
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
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Altegris Futures Evolution Strategy Fund Class C Funds
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2520.00000000
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-85524208.00000000
USD
-14484.33000000
USD
2.2/CPTFEMU
2000000.00000000
USD
21966.47000000
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LIF FTSE
98748.00000000
USD
1400.41000000
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ROBUSTA
55140.00000000
USD
5920.00000000
USD
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-3076081000.00000000
USD
-17.34000000
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BITCOIN-CME
209676.75000000
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-8920.00000000
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-20629.96000000
USD
-2027.93000000
USD
76274.39100000
0.00010000
USD
2025-08-16
XXXX
-441655.34000000
N
N
N
NOMURA
N/A
NOMURA CALL OPT 08/16/25
N/A
32278.57350000
NC
USD
4738796.10000000
8.657704878015
Long
DO
US
Y
2
NOMURA SECURITIES INT, INC
N/A
Call
Purchased
NOMURA
WNTN
CRUDE
70300.00000000
USD
-7840.00000000
USD
LCATTLE
-340100.00000000
USD
-990.00000000
USD
IRON ORE CFR CHINA FUTURE
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USD
8348.00000000
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FTSE CHINA A50 INDEX
-321860.00000000
USD
-10879.00000000
USD
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19308.39000000
USD
1103.90000000
USD
BEANMEAL
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USD
-5510.00000000
USD
PLATINUM
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USD
29045.00000000
USD
NATURAL GAS
-349050.00000000
USD
-10990.00000000
USD
BRENT OIL
-153580.00000000
USD
1680.00000000
USD
SOYABEAN
130725.00000000
USD
-10525.00000000
USD
BRENT OIL
-153820.00000000
USD
1750.00000000
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IFSC NIFTY 50
742849.00000000
USD
9012.60000000
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COCOA
541060.00000000
USD
47940.00000000
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USD
2510.60000000
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MINI MIDCA
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USD
-3110.00000000
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AS3YRBOND
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CANADA BOND
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T-NOTE
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USD
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1205000.00000000
USD
25672.50000000
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FTSE TAIWAN INDEX
434140.00000000
USD
6920.00000000
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STOXX Europe 600 ESG-X Future
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331.17000000
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5 YR T-NOTE
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THREE-MONTH SOFR
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HEAT OIL
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SILVER
120430.00000000
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COTTON
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-840.00000000
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GASOLINE BLENDSTOCK
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USD
3301.20000000
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CAC JUMBO
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1224.31000000
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222.79000000
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ICE 3MTH SONIA FUTURE
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159.14000000
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13690.63000000
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ROBUSTA
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7130.00000000
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62229.13000000
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843.43000000
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LCATTLE
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1131.50000000
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COFFEE
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7743.75000000
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AUSDOLLAR
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5785.00000000
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SUGAR#5
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-6115.00000000
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COPPER
291787.50000000
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675.00000000
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HOGS
-149700.00000000
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3850.00000000
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GASOLINE BLENDSTOCK
-89283.60000000
USD
1654.80000000
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1589.62000000
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CORN
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WHEAT
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MNWHEAT
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896.92000000
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ORG-JUICE
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LME ALUM
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H-SHARE INDEX
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CORN
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IRON ORE CFR CHINA FUTURE
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12687.00000000
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LONG GILT
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GOLD
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USD
16018.05000000
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-29310.00000000
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780.00000000
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USD/INR
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EURO
-827925.00000000
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3700.00000000
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BEANOIL
-86724.00000000
USD
3372.00000000
USD
BEANMEAL
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USD
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USD
CNH/USD
841713.71000000
USD
-4769.39000000
USD
COCOA
797240.00000000
USD
84820.00000000
USD
JAPAN BOND
2080347.80000000
USD
28218.20000000
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38671.98000000
USD
1076.30000000
USD
ERX 2 BUND
117615.03000000
USD
-27.60000000
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MILLING WHEAT
-12280.89000000
USD
41.40000000
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THREE-MONTH SOFR
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USD
-7412.50000000
USD
WHEAT
-125600.00000000
USD
-5462.50000000
USD
WPG CANOLA
-29951.80000000
USD
395.67000000
USD
LIF EURIBOR
38675.93000000
USD
1048.71000000
USD
THREE-MONTH SOFR
-242337.50000000
USD
-2087.50000000
USD
BRENT OIL
75000.00000000
USD
-5200.00000000
USD
SUGAR#11
-22870.40000000
USD
56.00000000
USD
KCBT RED WHEAT
-192600.00000000
USD
10500.00000000
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LIF EURIBOR
38642.41000000
USD
910.72000000
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EURO BTP FUTURES
394589.06000000
USD
6468.85000000
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PESO
589200.00000000
USD
11675.00000000
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CANADA BILL
-12784.79000000
USD
56.63000000
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PALM OIL
-20235.22000000
USD
-130.62000000
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ERX BOBL
-131673.19000000
USD
-1324.68000000
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ZAR/USD
-160634.80000000
USD
1660.71000000
USD
FEEDERS
-111550.00000000
USD
-5162.50000000
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LIF FTSE
296244.00000000
USD
1209.45000000
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AS-INDEX-200
387517.65000000
USD
5023.85000000
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EMINI MSCI EM
-206740.00000000
USD
-7715.00000000
USD
CRUDE
-144020.00000000
USD
390.00000000
USD
32278.57350000
0.00010000
USD
2025-08-16
XXXX
-94818.64000000
N
N
N
NOMURA
N/A
NOMURA CALL OPT 08/16/25
N/A
7641.91010000
NC
USD
2533131.72000000
4.627991242100
Long
DO
US
Y
2
NOMURA SECURITIES INT, INC
N/A
Call
Purchased
NOMURA
WNTN
LIF EURIBOR
38660.16000000
USD
1131.50000000
USD
BEANOIL
-29142.00000000
USD
2088.00000000
USD
EMINI MSCI EM
155055.00000000
USD
2435.00000000
USD
LIF EURIBOR
38675.93000000
USD
1103.90000000
USD
2 YR T-NOTE
-205914.06000000
USD
-1992.19000000
USD
PESO
589200.00000000
USD
8440.00000000
USD
BEANMEAL
38600.00000000
USD
-3830.00000000
USD
SUGAR#11
-23049.60000000
USD
123.20000000
USD
CARBON EMISSION
-88720.44000000
USD
-1722.08000000
USD
SUGAR#11
-22870.40000000
USD
380.80000000
USD
LIF EURIBOR
19308.39000000
USD
689.94000000
USD
LIF EURIBOR
38518.23000000
USD
800.33000000
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DAX INDEX
466756.52000000
USD
-2359.59000000
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COFFEE
69825.00000000
USD
-543.75000000
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CORN
-188500.00000000
USD
11787.50000000
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ICE 3MTH SONIA FUTURE
308774.49000000
USD
143.22000000
USD
ICE 3MTH SONIA FUTURE
307612.79000000
USD
2291.58000000
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NATURAL GAS
-93080.00000000
USD
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USD
H-SHARE INDEX
-185500.98000000
USD
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EURO STOXX50
902703.19000000
USD
-7683.14000000
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EMINI NASDAQ
680940.00000000
USD
17976.00000000
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HK INDEX
-328985.80000000
USD
-10971.31000000
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HOGS
-89820.00000000
USD
2080.00000000
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EURO BTS FUTURES
117730.94000000
USD
309.09000000
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NZ DOLLAR
126380.00000000
USD
2000.00000000
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PLATINUM
50460.00000000
USD
-310.00000000
USD
STOXX Europe 600 ESG-X Future
39519.62000000
USD
331.17000000
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S-FRANC
742812.50000000
USD
19318.75000000
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MINI DOW
190060.00000000
USD
5235.00000000
USD
EURO BUND
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CANADIAN-DLR
151020.00000000
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-280.00000000
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ICE 3MTH SONIA FUTURE
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1320.84000000
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WHEAT
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-787.50000000
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AS-INDEX-200
387517.65000000
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4989.79000000
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ICE 3MTH SONIA FUTURE
306769.36000000
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1304.93000000
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COCOA
83240.00000000
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10590.00000000
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AS-BK-BILL
48171.34000000
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0.00000000
USD
LME COPPER
0.00000000
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-7239.75000000
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IRON ORE CFR CHINA FUTURE
83244.00000000
USD
5919.00000000
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EURO
137987.50000000
USD
-362.50000000
USD
E MINI RUSSELL
102385.00000000
USD
-590.00000000
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LME ALUM
-119050.00000000
USD
-8812.00000000
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WHEAT
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19328.11000000
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745.13000000
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AS10YRBOND
-79472.69000000
USD
-2050.19000000
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IRON ORE CFR CHINA FUTURE
27062.00000000
USD
1367.00000000
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FTSE TAIWAN INDEX
124040.00000000
USD
2270.00000000
USD
LME LEAD$
-103625.00000000
USD
-13354.75000000
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GOLD
627540.00000000
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3210.00000000
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IFSC NIFTY 50
87394.00000000
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1102.96000000
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KCBT RED WHEAT
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4537.50000000
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LIF EURIBOR
38608.90000000
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1034.91000000
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COTTON
-41075.00000000
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COCOA
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23330.00000000
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TOPIX
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3403.20000000
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CORN
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5837.50000000
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1150.00000000
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AS-BK-BILL
96302.71000000
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32.90000000
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IRON ORE CFR CHINA FUTURE
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2862.00000000
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ROBUSTA
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ICE 3MTH SONIA FUTURE
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FTSE CHINA A50 INDEX
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YEN
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AUSDOLLAR
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ROBUSTA
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16100.00000000
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ICE 3MTH SONIA FUTURE
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LME ZINC
-66587.50000000
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LIF EURIBOR
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AS3YRBOND
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LCATTLE
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3812.50000000
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B-POUND
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4562.50000000
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1203.25000000
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7641.91010000
0.00010000
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2025-08-16
XXXX
-56893.68000000
N
N
N
First American Funds Inc.
549300J5J5SJCZ9IA369
FRST AM-GV OB-X
31846V336
3954557.69000000
PA
USD
3954557.69000000
7.224913813680
Long
STIV
RF
US
N
1
N
N
N
2024-01-26
Northern Lights Fund Trust
James Colantino
James Colantino
Treasurer