Navigator Tactical Investment Grade Bond Fund
Open-end / ETFRegistrant
Northern Lights Fund Trust
Class ticker
NTIIX
Net Assets
$1,031,388,820
Holdings
9
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 9
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT
|
261908107 | 324,382,935 | $324,382,935 | 31.45% | Long | STIV | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797RG4 | 100,000,000 | $99,970,042 | 9.69% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797TW7 | 100,000,000 | $99,899,954 | 9.69% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797TX5 | 100,000,000 | $99,829,685 | 9.68% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797TY3 | 100,000,000 | $99,760,000 | 9.67% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797RS8 | 100,000,000 | $99,689,139 | 9.67% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797UF2 | 100,000,000 | $99,617,361 | 9.66% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797UG0 | 100,000,000 | $99,544,771 | 9.65% | Long | DBT | |
|
MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS - GOVERNMENT PORTFO
|
— | 0 | $0 | 0.00% | Long | STIV |