Navigator Tactical Fixed Income Fund
Open-end / ETFRegistrant
Northern Lights Fund Trust
Class tickers
NTBAX
NTBCX
NTBIX
Net Assets
$7,140,668,001
Holdings
133
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 133
Export CSV
Showing 1–50
of 133 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
ISHARES TRUST
|
464288513 | 9,000,000 | $715,320,000 | 10.02% | Long | EC | |
|
DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT
|
261908107 | 457,674,117 | $457,674,117 | 6.41% | Long | STIV | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CLR0 | 300,000,000 | $297,667,968 | 4.17% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797RG4 | 150,000,000 | $149,955,063 | 2.10% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797TW7 | 150,000,000 | $149,849,931 | 2.10% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797TX5 | 150,000,000 | $149,744,528 | 2.10% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797TY3 | 150,000,000 | $149,640,000 | 2.10% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797RS8 | 150,000,000 | $149,533,709 | 2.09% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797UF2 | 150,000,000 | $149,426,042 | 2.09% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797UG0 | 150,000,000 | $149,317,157 | 2.09% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797UH8 | 150,000,000 | $149,202,363 | 2.09% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797SA6 | 150,000,000 | $149,096,931 | 2.09% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797UJ4 | 150,000,000 | $148,991,576 | 2.09% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797UK1 | 150,000,000 | $148,882,949 | 2.09% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797UL9 | 150,000,000 | $148,770,867 | 2.08% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797SK4 | 150,000,000 | $148,663,281 | 2.08% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CLN9 | 150,000,000 | $146,173,829 | 2.05% | Long | DBT | |
|
CDX.NA.HY SERIES 46
|
— | 1,744,677,000 | $131,159,583 | 1.84% | Long | DCR | |
|
JP MORGAN CHASE & COMPANY
|
46647PCP9 | 99,047,000 | $98,646,034 | 1.38% | Long | DBT | |
|
AMAZON.COM INC
|
023135CZ7 | 98,500,000 | $98,616,121 | 1.38% | Long | DBT | |
|
WELLS FARGO & COMPANY
|
95000U2S1 | 97,471,000 | $95,710,279 | 1.34% | Long | DBT | |
|
ENERGY TRANSFER LP
|
29273VAR1 | 78,000,000 | $78,327,355 | 1.10% | Long | DBT | |
|
NORTHERN LIGHTS FUND TRUST
|
66538J415 | 7,067,211 | $77,103,274 | 1.08% | Long | EC | |
|
MORGAN STANLEY BANK NA
|
61690U8B9 | 68,041,000 | $68,498,279 | 0.96% | Long | DBT | |
|
CARDINAL HEALTH INC
|
14149YBQ0 | 65,421,000 | $65,511,083 | 0.92% | Long | DBT | |
|
BOEING COMPANY (THE)
|
097023CU7 | 63,881,000 | $64,080,306 | 0.90% | Long | DBT | |
|
BANK OF AMERICA CORP
|
06051GKP3 | 62,349,000 | $62,248,926 | 0.87% | Long | DBT | |
|
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
|
960386AL4 | 61,575,000 | $61,354,021 | 0.86% | Long | DBT | |
|
FORD MOTOR CREDIT COMPANY LLC
|
345397C27 | 60,000,000 | $60,033,137 | 0.84% | Long | DBT | |
|
CITIBANK NA
|
17325FBQ0 | 58,000,000 | $58,212,767 | 0.82% | Long | DBT | |
|
ALTRIA GROUP INC
|
02209SAU7 | 57,968,000 | $57,862,337 | 0.81% | Long | DBT | |
|
NORTHERN LIGHTS FUND TRUST
|
66538J522 | 5,712,468 | $57,695,924 | 0.81% | Long | EC | |
|
KEURIG DR PEPPER INC
|
49271VAY6 | 57,500,000 | $57,515,008 | 0.81% | Long | DBT | |
|
WORKDAY INC
|
98138HAG6 | 55,562,000 | $55,205,051 | 0.77% | Long | DBT | |
|
CDX.NA.HY SERIES 45
|
— | 709,716,000 | $53,662,336 | 0.75% | Long | DCR | |
|
UNIVERSAL HEALTH SERVICES INC
|
913903AZ3 | 53,429,000 | $53,314,315 | 0.75% | Long | DBT | |
|
WELLS FARGO & COMPANY
|
95000U3R2 | 52,674,000 | $52,767,074 | 0.74% | Long | DBT | |
|
AMPHENOL CORP
|
032095AV3 | 50,000,000 | $50,083,509 | 0.70% | Long | DBT | |
|
TOYOTA MOTOR CREDIT CORP
|
89236TPE9 | 50,000,000 | $50,046,350 | 0.70% | Long | DBT | |
|
TD SYNNEX CORP
|
87162WAF7 | 49,555,000 | $49,529,915 | 0.69% | Long | DBT | |
|
ELI LILLY & COMPANY
|
532457DH8 | 48,000,000 | $48,101,428 | 0.67% | Long | DBT | |
|
GLAXOSMITHKLINE CAPITAL PLC
|
377373AN5 | 48,000,000 | $48,078,736 | 0.67% | Long | DBT | |
|
NATIONAL SECURITIES CLEARING CORP USA
|
637639AS4 | 48,000,000 | $48,056,472 | 0.67% | Long | DBT | |
|
MASTERCARD INC
|
57636QBH6 | 48,000,000 | $48,049,249 | 0.67% | Long | DBT | |
|
AMERICAN HONDA FINANCE CORP
|
02665WGH8 | 47,500,000 | $47,594,016 | 0.67% | Long | DBT | |
|
FORD MOTOR CREDIT COMPANY LLC
|
345397B77 | 43,168,000 | $43,153,102 | 0.60% | Long | DBT | |
|
HYUNDAI CAPITAL AMERICA
|
44891ADS3 | 42,000,000 | $42,123,009 | 0.59% | Long | DBT | |
|
DARDEN RESTAURANTS INC
|
237194AL9 | 41,451,000 | $41,236,109 | 0.58% | Long | DBT | |
|
VERALTO CORP
|
92338CAB9 | 40,551,000 | $40,575,350 | 0.57% | Long | DBT | |
|
JOHN DEERE CAPITAL CORP
|
24422EYH6 | 40,000,000 | $40,067,340 | 0.56% | Long | DBT |
Showing the top 50 of 133 holdings. Create a free account to see every holding and download the CSV.