Altegris Crabel Multi-Strategy Fund

Open-end / ETF

Registrant

Northern Lights Fund Trust

Net Assets

$3,255,828

Holdings

131

Latest Report

Sep 30, 2024

Net Assets Over Time

Holdings · 131

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Showing 1–50 of 131 holdings by value · page 1 of 3

Holding	Symbol	Balance	Value	% of Fund	Side	Category
First American Funds Inc.	31846V336	2,244,292	$2,244,292	68.93%	Long	STIV
CHICAGO MERCANTILE EXCHANGE (FLOOR)	—	6	$29,388	0.90%	Long	DE
COMMODITIES EXCHANGE CENTER	—	1	$16,590	0.51%	Long	DCO
ICE FUTURES EUROPE - AGRICULTURAL PRODUCTS DIVISION	—	1	$15,290	0.47%	Long	DCO
—	—	1,107,856	$10,350	0.32%	—	DFE
EUREX DEUTSCHLAND	—	7	$6,660	0.20%	Long	DIR
HONG KONG FUTURES EXCHANGE LTD.	—	2	$4,712	0.14%	Long	DE
ICE FUTURES U.S.	—	2	$4,635	0.14%	Long	DE
OSAKA EXCHANGE	—	1	$4,101	0.13%	Long	DCO
NEW YORK MERCANTILE EXCHANGE	—	1	$3,900	0.12%	Long	DCO
—	—	800,000	$3,584	0.11%	—	DFE
ICE FUTURES EUROPE	—	2	$3,140	0.10%	Short	DCO
ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION	—	5	$3,033	0.09%	Long	DIR
THE MONTREAL EXCHANGE / BOURSE DE MONTREAL	—	4	$3,023	0.09%	Long	DIR
JSE EQUITY DERIVATIVES MARKET	—	1	$2,371	0.07%	Long	DE
NEW YORK MERCANTILE EXCHANGE	—	1	$2,170	0.07%	Short	DCO
—	—	2,000,000	$2,040	0.06%	—	DFE
—	—	39,367,320	$1,908	0.06%	—	DFE
EUREX DEUTSCHLAND	—	2	$1,746	0.05%	Long	DIR
CHICAGO BOARD OF TRADE	—	2	$1,700	0.05%	Long	DCO
EURONEXT PARIS MONEP	—	1	$1,666	0.05%	Long	DE
—	—	136,682	$1,649	0.05%	—	DFE
BURSA MALAYSIA	—	1	$1,567	0.05%	Long	DCO
KOREA EXCHANGE (FUTURES MARKET)	—	19	$1,542	0.05%	Long	DIR
—	—	300,000	$1,520	0.05%	—	DFE
—	—	1,453,797	$1,505	0.05%	—	DFE
ICE FUTURES EUROPE	—	1	$1,500	0.05%	Short	DCO
CHICAGO BOARD OF TRADE	—	1	$1,470	0.05%	Long	DCO
EUREX DEUTSCHLAND	—	2	$1,436	0.04%	Long	DE
ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION	—	1	$1,316	0.04%	Short	DE
—	—	18,029,372	$1,242	0.04%	—	DFE
—	—	100,000	$1,119	0.03%	—	DFE
—	—	18,049,034	$1,105	0.03%	—	DFE
ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION	—	1	$1,094	0.03%	Long	DIR
ICE FUTURES U.S.	—	1	$997	0.03%	Long	DCO
NEW YORK MERCANTILE EXCHANGE	—	1	$970	0.03%	Long	DCO
ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION	—	1	$885	0.03%	Long	DIR
—	—	369,435	$862	0.03%	—	DFE
—	—	62,680	$857	0.03%	—	DFE
CME GLOBEX	—	1	$825	0.03%	Short	DE
ICE FUTURES U.S.	—	1	$777	0.02%	Short	DFE
—	—	35,296,446	$738	0.02%	—	DFE
—	—	100,000	$735	0.02%	—	DFE
—	—	100,000	$729	0.02%	—	DFE
—	—	100,000	$710	0.02%	—	DFE
CHICAGO BOARD OF TRADE	—	1	$688	0.02%	Long	DCO
—	—	400,000	$508	0.02%	—	DFE
—	—	500,000	$503	0.02%	—	DFE
—	—	752,532	$483	0.01%	—	DFE
—	—	125,000	$363	0.01%	—	DFE

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