BTS Enhanced Equity Income Fund

S000085575Northern Lights Fund TrustCIK 0001314414

Share classes

No share classes in the SEC snapshot.

2,774 filed series have no class in company_tickers_mf.json, so no ticker can be reached for them.

Share classes

Report period

1 period filed. Holdings below describe the selected month only.

2026-03-31

Filing

NPORT-P · filed 2026-05-27

Report date: 2026-03-31
Net assets: $8,912,672.97
Total assets: $13,236,580.98
Total liabilities: $4,323,908.01
Assets invested: $0
Cash not reported in C or D: $0
Amendment: No
Accession: 0000910472-26-007347

By asset category

N-PORT Item C.4.a

ECEquity - common$8.72M96.5%

STIVShort-term investment veh…$316.1K3.5%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$8.00M88.6%

RFRegistered fund$1.03M11.4%

By issuer category

By investment country

as filed

USUS$8.25M91.4%

IEIE$579.4K6.4%

CWCW$119.5K1.3%

NLNL$80.6K0.9%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 86.9% of reported value reaches a classification.

Equity · Information Technology(7)$1.09M12.1%

Equity · Industrials(3)$1.07M11.9%

Equity · Utilities(6)$1.06M11.8%

Resolved, not yet classified(3)$870.9K9.6%

Equity · Communication Services(4)$854.0K9.5%

Equity · Real Estate(6)$720.3K8.0%

Equity · Consumer Discretionary(5)$639.6K7.1%

Equity · Consumer Staples(4)$561.8K6.2%

Equity · Health Care(3)$559.8K6.2%

Equity · Financials(4)$479.8K5.3%

Equity · Materials(4)$400.0K4.4%

Equity · Energy(4)$399.1K4.4%

Not resolved to the master(1)$316.1K3.5%

Classification covers part of the master. 5,771 of 13,106 active securities are classified. Anything unclassified is shown as its own band rather than dropped, so a look-through total that falls short of 100% is telling you about coverage, not about the fund.

Percentages are of the reported value of positions above ($9.03M), not of the fund’s net assets ($8.91M). The two differ by cash, derivatives filed with no market value, and rounding.

Classification look-through

Holdings

54 positions in this filing

Issuer nameAsset categoryIssuer category

Holdings

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▼	Country
Allegion PLC ALLEGION PLC	ALLE	G0176J109 IE00BFRT3W74	EC CORP	3,439 NS	$499.7K	5.606%	IE
Paychex Inc PAYCHEX INC	PAYX	704326107 US7043261079	EC CORP	5,373 NS	$495.0K	5.553%	US
Alphabet Inc. ALPHABET INC-A	GOOGL	02079K305 US02079K3059	EC CORP	1,298 NS	$373.3K	4.188%	US
Meta Platforms Inc META PLATFORMS-A	META	30303M102 US30303M1027	EC CORP	652 NS	$373.0K	4.185%	US
J P Morgan Exchange Traded Fund Trust JPM NSD EQY PRE	JEPQ	46654Q203 US46654Q2030	EC RF	6,405 NS	$355.6K	3.990%	US
J P Morgan Exchange Traded Fund Trust JPM EQTY P-INC	JEPI	46641Q332 US46641Q3323	EC RF	6,272 NS	$355.5K	3.989%	US
Fidelity Colchester Street Trust FID-MM GOVT-I	—	316175108 US3161751082	STIV RF	316,067.27 PA	$316.1K	3.546%	US
ResMed Inc. RESMED INC	RMD	761152107 US7611521078	EC CORP	1,244 NS	$279.3K	3.133%	US
Exelon Corp. EXELON CORP	EXC	30161N101 US30161N1019	EC CORP	5,112 NS	$250.6K	2.812%	US
Edison International EDISON INTL	EIX	281020107 US2810201077	EC CORP	3,421 NS	$250.3K	2.809%	US
Hormel Foods Corp HORMEL FOODS CRP	HRL	440452100 US4404521001	EC CORP	10,677 NS	$241.8K	2.713%	US
Comcast Corporation COMCAST CORP-A	CMCSA	20030N101 US20030N1019	EC CORP	8,335 NS	$239.3K	2.685%	US
Consolidated Edison, Inc. CONS EDISON INC	ED	209115104 US2091151041	EC CORP	1,424 NS	$161.2K	1.808%	US
Target Corp. TARGET CORP	TGT	87612E106 US87612E1064	EC CORP	1,328 NS	$161.0K	1.806%	US
Verizon Communications Inc. VERIZON COMMUNIC	VZ	92343V104 US92343V1044	EC CORP	3,204 NS	$160.8K	1.805%	US
Home Depot Inc. HOME DEPOT INC	HD	437076102 US4370761029	EC CORP	488 NS	$160.5K	1.801%	US
Cboe Global Markets Inc CBOE GLOBAL MARK	CBOE	12503M108 US12503M1080	EC CORP	571 NS	$160.5K	1.801%	US
Essential Utilities Inc ESSENTIAL UTILIT	WTRG	29670G102 US29670G1022	EC CORP	3,981 NS	$160.3K	1.799%	US
Realty Income Corporation REALTY INCOME	O	756109104 US7561091049	EC CORP	2,619 NS	$160.2K	1.798%	US
Nike, Inc. NIKE INC -CL B	NKE	654106103 US6541061031	EC CORP	3,026 NS	$159.8K	1.793%	US
Motorola Solutions Inc MOTOROLA SOLUTIO	MSI	620076307 US6200763075	EC CORP	368 NS	$159.7K	1.792%	US
The Allstate Corporation ALLSTATE CORP	ALL	020002101 US0200021014	EC CORP	770 NS	$159.7K	1.791%	US
Elevance Health Inc. ELEVANCE HEALTH	ELV	036752103 US0367521038	EC CORP	545 NS	$159.5K	1.790%	US
Microsoft Corp. MICROSOFT CORP	MSFT	594918104 US5949181045	EC CORP	431 NS	$159.5K	1.790%	US
Prologis Inc. PROLOGIS INC	PLD	74340W103 US74340W1036	EC CORP	1,206 NS	$159.4K	1.789%	US
United Therapeutics Corporation UNITED THERAPEUT	UTHR	91307C102 US91307C1027	EC CORP	204 NS	$121.0K	1.357%	US
Atmos Energy Corp. ATMOS ENERGY	ATO	049560105 US0495601058	EC CORP	653 NS	$120.6K	1.353%	US
SBA Communications Corp. SBA COMM CORP	SBAC	78410G104 US78410G1040	EC CORP	700 NS	$120.5K	1.352%	US
Coca-Cola Consolidated Inc COCA-COLA CONSOL	COKE	191098102 US1910981026	EC CORP	628 NS	$120.4K	1.351%	US
Arista Networks Inc ARISTA NETWORKS	ANET	040413205 US0404132054	EC CORP	980 NS	$120.3K	1.350%	US
NVIDIA Corp. NVIDIA CORP	NVDA	67066G104 US67066G1040	EC CORP	689 NS	$120.2K	1.348%	US
Invitation Homes Inc. INVITATION HOMES	INVH	46187W107 US46187W1071	EC CORP	4,835 NS	$120.1K	1.348%	US
Vistra Corp VISTRA CORP	VST	92840M102 US92840M1027	EC CORP	799 NS	$120.1K	1.348%	US
RPM International Inc. RPM INTL INC	RPM	749685103 US7496851038	EC CORP	1,208 NS	$120.1K	1.347%	US
Williams-Sonoma Inc. WILLIAMS-SONOMA	WSM	969904101 US9699041011	EC CORP	657 NS	$119.8K	1.344%	US
Altria Group, Inc. ALTRIA GROUP INC	MO	02209S103 US02209S1033	EC CORP	1,815 NS	$119.8K	1.344%	US
CF Industries Holdings, Inc. CF INDUSTRIES HO	CF	125269100 US1252691001	EC CORP	922 NS	$119.7K	1.343%	US
SLB Ltd. SLB LTD	SLB	806857108 AN8068571086	EC CORP	2,326 NS	$119.5K	1.341%	CW
Diamondback Energy Inc DIAMONDBACK ENER	FANG	25278X109 US25278X1090	EC CORP	604 NS	$119.5K	1.340%	US
Autozone, Inc. AUTOZONE INC	AZO	053332102 US0533321024	EC CORP	35 NS	$118.2K	1.326%	US
AT&T Inc AT&T INC	T	00206R102 US00206R1023	EC CORP	2,787 NS	$80.8K	0.907%	US
LyondellBasell Industries NV LYONDELLBASELL-A	LYB	N53745100 NL0009434992	EC CORP	1,001 NS	$80.6K	0.905%	NL
Snap-On Incorporated SNAP-ON INC	SNA	833034101 US8330341012	EC CORP	221 NS	$80.3K	0.901%	US
Lamar Advertising Company LAMAR ADVERTIS-A	LAMR	512816109 US5128161099	EC CORP	633 NS	$80.2K	0.900%	US
APA Corp. APA CORP	APA	03743Q108 US03743Q1085	EC CORP	1,888 NS	$80.1K	0.899%	US
Fastenal Co. FASTENAL CO	FAST	311900104 US3119001044	EC CORP	1,726 NS	$80.1K	0.899%	US
Permian Resources Corp PERMIAN RESOURCE	PR	71424F105 US71424F1057	EC CORP	3,750 NS	$80.0K	0.897%	US
Price T Rowe Group Inc. T ROWE PRICE GRP	TROW	74144T108 US74144T1088	EC CORP	886 NS	$79.9K	0.896%	US
Vici Properties Inc VICI PROPERTIES	VICI	925652109 US9256521090	EC CORP	2,922 NS	$79.8K	0.896%	US
Regions Financial Corporation REGIONS FINANCIA	RF	7591EP100 US7591EP1005	EC CORP	3,056 NS	$79.8K	0.896%	US

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▼

Country

Allegion PLC

ALLEGION PLC

ALLE

G0176J109

IE00BFRT3W74

CORP

3,439 NS

$499.7K

5.606%

Paychex Inc

PAYCHEX INC

PAYX

704326107

US7043261079

CORP

5,373 NS

$495.0K

5.553%

Alphabet Inc.

ALPHABET INC-A

GOOGL

02079K305

US02079K3059

CORP

1,298 NS

$373.3K

4.188%

Meta Platforms Inc

META PLATFORMS-A

META

30303M102

US30303M1027

CORP

652 NS

$373.0K

4.185%

J P Morgan Exchange Traded Fund Trust

JPM NSD EQY PRE

JEPQ

46654Q203

US46654Q2030

6,405 NS

$355.6K

3.990%

J P Morgan Exchange Traded Fund Trust

JPM EQTY P-INC

JEPI

46641Q332

US46641Q3323

6,272 NS

$355.5K

3.989%

Fidelity Colchester Street Trust

FID-MM GOVT-I

—

316175108

US3161751082

STIV

316,067.27 PA

$316.1K

3.546%

ResMed Inc.

RESMED INC

RMD

761152107

US7611521078

CORP

1,244 NS

$279.3K

3.133%

Exelon Corp.

EXELON CORP

EXC

30161N101

US30161N1019

CORP

5,112 NS

$250.6K

2.812%

Edison International

EDISON INTL

EIX

281020107

US2810201077

CORP

3,421 NS

$250.3K

2.809%

Hormel Foods Corp

HORMEL FOODS CRP

HRL

440452100

US4404521001

CORP

10,677 NS

$241.8K

2.713%

Comcast Corporation

COMCAST CORP-A

CMCSA

20030N101

US20030N1019

CORP

8,335 NS

$239.3K

2.685%

Consolidated Edison, Inc.

CONS EDISON INC

209115104

US2091151041

CORP

1,424 NS

$161.2K

1.808%

Target Corp.

TARGET CORP

TGT

87612E106

US87612E1064

CORP

1,328 NS

$161.0K

1.806%

Verizon Communications Inc.

VERIZON COMMUNIC

92343V104

US92343V1044

CORP

3,204 NS

$160.8K

1.805%

Home Depot Inc.

HOME DEPOT INC

437076102

US4370761029

CORP

488 NS

$160.5K

1.801%

Cboe Global Markets Inc

CBOE GLOBAL MARK

CBOE

12503M108

US12503M1080

CORP

571 NS

$160.5K

1.801%

Essential Utilities Inc

ESSENTIAL UTILIT

WTRG

29670G102

US29670G1022

CORP

3,981 NS

$160.3K

1.799%

Realty Income Corporation

REALTY INCOME

756109104

US7561091049

CORP

2,619 NS

$160.2K

1.798%

Nike, Inc.

NIKE INC -CL B

NKE

654106103

US6541061031

CORP

3,026 NS

$159.8K

1.793%

Motorola Solutions Inc

MOTOROLA SOLUTIO

MSI

620076307

US6200763075

CORP

368 NS

$159.7K

1.792%

The Allstate Corporation

ALLSTATE CORP

ALL

020002101

US0200021014

CORP

770 NS

$159.7K

1.791%

Elevance Health Inc.

ELEVANCE HEALTH

ELV

036752103

US0367521038

CORP

545 NS

$159.5K

1.790%

Microsoft Corp.

MICROSOFT CORP

MSFT

594918104

US5949181045

CORP

431 NS

$159.5K

1.790%

Prologis Inc.

PROLOGIS INC

PLD

74340W103

US74340W1036

CORP

1,206 NS

$159.4K

1.789%

United Therapeutics Corporation

UNITED THERAPEUT

UTHR

91307C102

US91307C1027

CORP

204 NS

$121.0K

1.357%

Atmos Energy Corp.

ATMOS ENERGY

ATO

049560105

US0495601058

CORP

653 NS

$120.6K

1.353%

SBA Communications Corp.

SBA COMM CORP

SBAC

78410G104

US78410G1040

CORP

700 NS

$120.5K

1.352%

Coca-Cola Consolidated Inc

COCA-COLA CONSOL

COKE

191098102

US1910981026

CORP

628 NS

$120.4K

1.351%

Arista Networks Inc

ARISTA NETWORKS

ANET

040413205

US0404132054

CORP

980 NS

$120.3K

1.350%

NVIDIA Corp.

NVIDIA CORP

NVDA

67066G104

US67066G1040

CORP

689 NS

$120.2K

1.348%

Invitation Homes Inc.

INVITATION HOMES

INVH

46187W107

US46187W1071

CORP

4,835 NS

$120.1K

1.348%

Vistra Corp

VISTRA CORP

VST

92840M102

US92840M1027

CORP

799 NS

$120.1K

1.348%

RPM International Inc.

RPM INTL INC

RPM

749685103

US7496851038

CORP

1,208 NS

$120.1K

1.347%

Williams-Sonoma Inc.

WILLIAMS-SONOMA

WSM

969904101

US9699041011

CORP

657 NS

$119.8K

1.344%

Altria Group, Inc.

ALTRIA GROUP INC

02209S103

US02209S1033

CORP

1,815 NS

$119.8K

1.344%

CF Industries Holdings, Inc.

CF INDUSTRIES HO

125269100

US1252691001

CORP

922 NS

$119.7K

1.343%

SLB Ltd.

SLB LTD

SLB

806857108

AN8068571086

CORP

2,326 NS

$119.5K

1.341%

Diamondback Energy Inc

DIAMONDBACK ENER

FANG

25278X109

US25278X1090

CORP

604 NS

$119.5K

1.340%

Autozone, Inc.

AUTOZONE INC

AZO

053332102

US0533321024

CORP

35 NS

$118.2K

1.326%

AT&T Inc

AT&T INC

00206R102

US00206R1023

CORP

2,787 NS

$80.8K

0.907%

LyondellBasell Industries NV

LYONDELLBASELL-A

LYB

N53745100

NL0009434992

CORP

1,001 NS

$80.6K

0.905%

Snap-On Incorporated

SNAP-ON INC

SNA

833034101

US8330341012

CORP

221 NS

$80.3K

0.901%

Lamar Advertising Company

LAMAR ADVERTIS-A

LAMR

512816109

US5128161099

CORP

633 NS

$80.2K

0.900%

APA Corp.

APA CORP

APA

03743Q108

US03743Q1085

CORP

1,888 NS

$80.1K

0.899%

Fastenal Co.

FASTENAL CO

FAST

311900104

US3119001044

CORP

1,726 NS

$80.1K

0.899%

Permian Resources Corp

PERMIAN RESOURCE

71424F105

US71424F1057

CORP

3,750 NS

$80.0K

0.897%

Price T Rowe Group Inc.

T ROWE PRICE GRP

TROW

74144T108

US74144T1088

CORP

886 NS

$79.9K

0.896%

Vici Properties Inc

VICI PROPERTIES

VICI

925652109

US9256521090

CORP

2,922 NS

$79.8K

0.896%

Regions Financial Corporation

REGIONS FINANCIA

7591EP100

US7591EP1005

CORP

3,056 NS

$79.8K

0.896%