NTAIX SEC Filings — Navigator Tactical U.S. Allocation Fund
Data updated: 2026-09-04
32 SEC filings are listed: 6 prospectuses (latest Feb 23, 2026), 21 quarterly N-PORT holdings reports (latest Sep 4, 2026) and 5 annual N-CEN reports (latest Jan 14, 2026).
NTAIX Prospectus (485BPOS)
Objective, strategy, fees and risks. 6 filings on SEC EDGAR.
NTAIX Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 21 filings on SEC EDGAR.
- Filed Sep 4, 2026
- Filed Jun 16, 2026
- Filed Mar 9, 2026
- Filed Dec 10, 2025
- Filed Sep 2, 2025
- Filed Jun 4, 2025
- Filed Mar 12, 2025
- Filed Dec 11, 2024
- Filed Sep 16, 2024
- Filed Jun 7, 2024
- Filed Mar 1, 2024
- Filed Dec 15, 2023
- Filed Sep 5, 2023
- Filed Jun 20, 2023
- Filed Mar 13, 2023
- Filed Dec 23, 2022
- Filed Sep 7, 2022
- Filed Jun 15, 2022
- Filed Mar 14, 2022
- Filed Dec 15, 2021
- Filed Sep 21, 2021
NTAIX Annual census (N-CEN)
Service providers, brokerage and operations. 5 filings on SEC EDGAR.
Browse every Navigator Tactical U.S. Allocation Fund filing on SEC EDGAR
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, and annual data from Form N-CEN.
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.