NTAIX — Navigator Tactical U.S. Allocation Fund
Data updated: 2026-09-04
NTAIX — Navigator Tactical U.S. Allocation Fund. Ultra-Short Corporate Bond · $77.16M AUM · 1.03% expense ratio. Holdings, fees, performance and SEC filings.
NTAIX Fund Overview
NTAIX — Navigator Tactical U.S. Allocation Fund is a US mutual fund managed by Northern Lights Fund Trust, categorised as Ultra-Short Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Northern Lights Fund Trust
- Category: Ultra-Short Corporate Bond
- Assets under management: $77.16M
- 1-year return: 17.9%
- Ticker: NTAIX
- SEC CIK: 0001314414
- SEC series ID: S000070872
- Share class ID: C000225125
NTAIX Holdings
Top 10 holdings of Navigator Tactical U.S. Allocation Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Dreyfus Treasury Obligations Cash Management | 9.08% |
| Vanguard Index Funds | 5.61% |
| Boeing Company (the) | 1.31% |
| Lpl Holdings, Inc. | 1.31% |
| Morgan Stanley | 1.31% |
| Hewlett Packard Enterprise Company | 1.30% |
| Energy Transfer LP | 1.30% |
| Dte Energy Company | 1.30% |
| Citibank Na | 1.30% |
| General Motors Financial Company, Inc. | 1.30% |
NTAIX Portfolio Allocation
Asset-class allocation of Navigator Tactical U.S. Allocation Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 75.9% |
| Cash & Equivalents | 9.1% |
| Equity | 5.6% |
NTAIX Performance
Total returns for NTAIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.2% |
| 1 year | 17.9% |
| 3 years (annualised) | 11.8% |
| 5 years (annualised) | 8.3% |
NTAIX Risk Information
Risk metrics for NTAIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.4%
NTAIX Costs and Fees
NTAIX costs about $103 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.03%
- Gross expense ratio: 1.18%
- Portfolio turnover: 40%
- Brokerage commissions: 0.01 bps of average net assets (SEC N-CEN)
NTAIX Cashflows
Over the 12 months to 2026-07, Navigator Tactical U.S. Allocation Fund had net inflows of $4.25M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-07 | $0 |
| 2026-06 | $510.37K |
| 2026-05 | $0 |
| 2026-04 | −$986 |
| 2026-03 | $386.60K |
| 2026-02 | $0 |
NTAIX Debt Constituents
Largest debt holdings of Navigator Tactical U.S. Allocation Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Boeing Company (the) | 1.31% |
| Lpl Holdings, Inc. | 1.31% |
| Morgan Stanley | 1.31% |
| Hewlett Packard Enterprise Company | 1.30% |
| Energy Transfer LP | 1.30% |
| Dte Energy Company | 1.30% |
| Citibank Na | 1.30% |
| General Motors Financial Company, Inc. | 1.30% |
| Hyundai Capital America | 1.30% |
| Rtx Corp. | 1.30% |
NTAIX Prospectus and SEC Filings
Official Navigator Tactical U.S. Allocation Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-02-23
- Prospectus (485BPOS) — filed 2025-02-24
- Prospectus (485BPOS) — filed 2024-02-23
- Portfolio holdings (N-PORT) — filed 2026-09-04
- Portfolio holdings (N-PORT) — filed 2026-06-16
- Portfolio holdings (N-PORT) — filed 2026-03-09
- Annual census (N-CEN) — filed 2026-01-14
- Annual census (N-CEN) — filed 2025-01-13
Related Funds
Other Ultra-Short Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.