Navigator Duration Neutral Bond Fund
Open-end / ETFRegistrant
Northern Lights Fund Trust
Net Assets
$55,821,399
Holdings
39
Latest Report
Apr 30, 2020
Holdings · 39
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Dreyfus Treas Cash
|
261908107 | 7,539,016 | $7,539,016 | 13.51% | Long | STIV | |
|
TEXAS ST
|
882723TC3 | 3,725,000 | $4,192,488 | 7.51% | Long | DBT | |
|
COLONIAL PA SCH DIST
|
195864UE1 | 2,170,000 | $2,540,397 | 4.55% | Long | DBT | |
|
SAN ANTONIO TEX
|
79625GCS0 | 2,000,000 | $2,428,880 | 4.35% | Long | DBT | |
|
DISTRICT COLUMBIA
|
25476FXV5 | 2,000,000 | $2,416,820 | 4.33% | Long | DBT | |
|
HOUSTON TEX
|
44244CXH5 | 2,000,000 | $2,414,000 | 4.32% | Long | DBT | |
|
DALLAS TEX AREA RAPID TRAN
|
235241UX2 | 2,000,000 | $2,399,700 | 4.30% | Long | DBT | |
|
SAN ANTONIO TEX
|
79642GAZ5 | 2,000,000 | $2,377,760 | 4.26% | Long | DBT | |
|
VIRGINIA COLLEGE BLDG AUTH VA
|
927781R89 | 2,000,000 | $2,149,760 | 3.85% | Long | DBT | |
|
WASHINGTON D C MET AREA TRAN AUTH
|
938782FT1 | 1,500,000 | $1,709,805 | 3.06% | Long | DBT | |
|
TOMBALL TEX INDPT SCH DIST
|
889855A85 | 1,400,000 | $1,600,662 | 2.87% | Long | DBT | |
|
COLORADO WTR RES PWR DEV AUTH
|
19679RNJ5 | 1,500,000 | $1,522,365 | 2.73% | Long | DBT | |
|
WINSTON-SALEM N C
|
975700KU8 | 1,500,000 | $1,504,575 | 2.70% | Long | DBT | |
|
NEW YORK N Y CITY TRANSITIONAL FIN AUTH
|
64971MZH8 | 1,500,000 | $1,500,120 | 2.69% | Long | DBT | |
|
MOUNT SAN ANTONIO CALIF CMNTY COLLEGE DIST
|
623040FW7 | 1,260,000 | $1,235,795 | 2.21% | Long | DBT | |
|
COLONIAL PA SCH DIST
|
195864UC5 | 1,000,000 | $1,190,930 | 2.13% | Long | DBT | |
|
GRAND PARKWAY TRANSN CORP TEX SYS
|
38611TAB3 | 1,000,000 | $1,156,610 | 2.07% | Long | DBT | |
|
UNIVERSITY OREGON
|
914767AB4 | 1,000,000 | $1,152,320 | 2.06% | Long | DBT | |
|
METROPOLITAN PIER & EXPOSITION AUTH ILL
|
592250DM3 | 1,250,000 | $1,142,550 | 2.05% | Long | DBT | |
|
NEW YORK N Y CITY TRANSITIONAL FIN AUTH
|
64971XCX4 | 1,000,000 | $1,140,140 | 2.04% | Long | DBT | |
|
GAINESVILLE & HALL CNTY GA HOSP AUTH
|
362762LD6 | 1,000,000 | $1,139,090 | 2.04% | Long | DBT | |
|
SAN DIEGO CALIF CMNTY COLLEGE DIST
|
797272MY4 | 1,000,000 | $1,136,190 | 2.04% | Long | DBT | |
|
NEW YORK N Y CITY TRANSITIONAL FIN AUTH
|
64971W5B2 | 1,000,000 | $1,136,000 | 2.04% | Long | DBT | |
|
MASSACHUSETTS ST SCH BLDG AUTH
|
576000WY5 | 1,000,000 | $1,135,700 | 2.03% | Long | DBT | |
|
NEW JERSEY ST TRANSN TR FD AUTH
|
646136E31 | 1,000,000 | $1,048,540 | 1.88% | Long | DBT | |
|
ILLINOIS ST
|
452227EX5 | 1,000,000 | $959,360 | 1.72% | Long | DBT | |
|
OPTION ISSUER
|
— | 150 | $911,720 | 1.63% | Long | DIR | |
|
NEW YORK N Y CITY MUN WTR FIN AUTH
|
64972GWC4 | 600,000 | $602,646 | 1.08% | Long | DBT | |
|
NEW YORK N Y CITY MUN WTR FIN AUTH
|
64972GWA8 | 595,000 | $598,165 | 1.07% | Long | DBT | |
|
NEW YORK N Y CITY MUN WTR FIN AUTH
|
64972FY26 | 500,000 | $512,205 | 0.92% | Long | DBT | |
|
OPTION ISSUER
|
— | 100 | $507,813 | 0.91% | Long | DIR | |
|
NEW YORK N Y
|
64966HYX2 | 500,000 | $501,730 | 0.90% | Long | DBT | |
|
UNIVERSITY MASS BLDG AUTH
|
914440KJ0 | 120,000 | $120,438 | 0.22% | Long | DBT | |
|
OPTION ISSUER
|
— | 50 | $16,406 | 0.03% | Long | DIR | |
|
OPTION ISSUER
|
— | 100 | $3,125 | 0.01% | Long | DIR | |
|
OPTION ISSUER
|
— | 200 | $3,125 | 0.01% | Long | DIR | |
|
MORGAN STANLEY FUNDS
|
— | 0 | $0 | 0.00% | Long | STIV | |
|
Chicago Board of Trade
|
— | 19 | $241,292 | -0.43% | Short | DIR | |
|
Chicago Board of Trade
|
— | 298 | $1,989,857 | -3.56% | Short | DIR |