Navigator Tactical U.S. Allocation Fund

Open-end / ETF

Registrant

Northern Lights Fund Trust

Class ticker

NTAIX

Net Assets

$77,159,546

Holdings

Latest Report

Jul 31, 2026

Net Assets Over Time

Holdings · 62

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Showing 1–50 of 62 holdings by value · page 1 of 2

Holding	Symbol	Balance	Value	% of Fund	Side	Category
DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT	261908107	7,004,911	$7,004,911	9.08%	Long	STIV
VANGUARD INDEX FUNDS	922908363	6,300	$4,325,895	5.61%	Long	EC
BOEING COMPANY (THE)	097023DP7	1,000,000	$1,011,784	1.31%	Long	DBT
LPL HOLDINGS INC	50212YAJ3	1,000,000	$1,007,989	1.31%	Long	DBT
MORGAN STANLEY	61747YFP5	1,000,000	$1,007,582	1.31%	Long	DBT
HEWLETT PACKARD ENTERPRISE COMPANY	42824CCF4	1,000,000	$1,006,161	1.30%	Long	DBT
ENERGY TRANSFER LP	29273VAR1	1,000,000	$1,004,197	1.30%	Long	DBT
DTE ENERGY COMPANY	233331BM8	1,000,000	$1,003,920	1.30%	Long	DBT
CITIBANK NA	17325FBQ0	1,000,000	$1,003,668	1.30%	Long	DBT
GENERAL MOTORS FINANCIAL COMPANY INC	37045XDW3	1,000,000	$1,003,408	1.30%	Long	DBT
HYUNDAI CAPITAL AMERICA	44891ADS3	1,000,000	$1,002,929	1.30%	Long	DBT
RTX CORP	75513ECT6	1,000,000	$1,002,883	1.30%	Long	DBT
AMERICAN HONDA FINANCE CORP	02665WGE5	1,000,000	$1,002,813	1.30%	Long	DBT
BMW US CAPITAL LLC	05565ECV5	1,000,000	$1,002,608	1.30%	Long	DBT
ELI LILLY & COMPANY	532457DH8	1,000,000	$1,002,113	1.30%	Long	DBT
AMERICAN HONDA FINANCE CORP	02665WGH8	1,000,000	$1,001,979	1.30%	Long	DBT
AMPHENOL CORP	032095AV3	1,000,000	$1,001,670	1.30%	Long	DBT
GLAXOSMITHKLINE CAPITAL PLC	377373AN5	1,000,000	$1,001,640	1.30%	Long	DBT
B.A.T CAPITAL CORP	05526DBP9	1,000,000	$1,001,557	1.30%	Long	DBT
ABBVIE INC	00287YEC9	1,000,000	$1,001,398	1.30%	Long	DBT
GEORGIA POWER COMPANY	373334LF6	1,000,000	$1,001,184	1.30%	Long	DBT
CONAGRA BRANDS INC	205887CJ9	1,000,000	$1,001,182	1.30%	Long	DBT
NATIONAL SECURITIES CLEARING CORP USA	637639AS4	1,000,000	$1,001,177	1.30%	Long	DBT
MASTERCARD INC	57636QBH6	1,000,000	$1,001,026	1.30%	Long	DBT
BROWN & BROWN INC	115236AH4	1,000,000	$1,000,900	1.30%	Long	DBT
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	58769JBK2	1,000,000	$1,000,832	1.30%	Long	DBT
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP	63743HGD8	1,000,000	$1,000,762	1.30%	Long	DBT
TOYOTA MOTOR CREDIT CORP	89236TQA6	1,000,000	$1,000,749	1.30%	Long	DBT
CITIBANK NA	17325FBS6	1,000,000	$1,000,683	1.30%	Long	DBT
MERCK & COMPANY INC	58933YBU8	1,000,000	$1,000,491	1.30%	Long	DBT
KEYSIGHT TECHNOLOGIES INC	49338LAE3	1,000,000	$1,000,384	1.30%	Long	DBT
COOPERATIEVE RABOBANK UA NEW YORK BRANCH	21688ABG6	1,000,000	$1,000,300	1.30%	Long	DBT
KEURIG DR PEPPER INC	49271VAY6	1,000,000	$1,000,261	1.30%	Long	DBT
SEMPRA	816851BQ1	1,000,000	$1,000,000	1.30%	Long	DBT
FORD MOTOR CREDIT COMPANY LLC	345397B77	1,000,000	$999,655	1.30%	Long	DBT
TD SYNNEX CORP	87162WAF7	1,000,000	$999,494	1.30%	Long	DBT
ENTERGY CORP	29364GAJ2	1,000,000	$998,961	1.29%	Long	DBT
MPLX LP	55336VAK6	1,000,000	$998,584	1.29%	Long	DBT
ALTRIA GROUP INC	02209SAU7	1,000,000	$998,177	1.29%	Long	DBT
UNIVERSAL HEALTH SERVICES INC	913903AZ3	1,000,000	$997,854	1.29%	Long	DBT
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	960386AL4	1,000,000	$996,411	1.29%	Long	DBT
TC PIPELINES LP	87233QAC2	1,000,000	$996,100	1.29%	Long	DBT
JP MORGAN CHASE & COMPANY	46647PCP9	1,000,000	$995,952	1.29%	Long	DBT
ENBRIDGE INC	29250NBH7	1,000,000	$995,456	1.29%	Long	DBT
TAKE-TWO INTERACTIVE SOFTWARE INC	874054AG4	1,000,000	$994,979	1.29%	Long	DBT
DARDEN RESTAURANTS INC	237194AL9	1,000,000	$994,816	1.29%	Long	DBT
CANADIAN NATURAL RESOURCES LTD	136385AX9	1,000,000	$994,278	1.29%	Long	DBT
RPM INTERNATIONAL INC	749685AV5	1,000,000	$994,189	1.29%	Long	DBT
BECTON DICKINSON & COMPANY	075887BW8	1,000,000	$994,085	1.29%	Long	DBT
BANK OF AMERICA CORP	06051GGL7	1,000,000	$993,805	1.29%	Long	DBT

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