NTBCX Holdings — Navigator Tactical Fixed Income Fund
Data updated: 2026-09-04
NTBCX holds 133 securities. The top 10 make up 35.3% of net assets, led by Ishares Iboxx Hi (10.02%) and Drey-T O C/m-Ins (6.41%). Corporate Bonds (45.9%) and Government Bonds (33.4%) are the largest sectors, and 95.9% of the portfolio is in United States. Debt holdings: 123 positions, 78.8% of assets.
Holdings cover 100.09% of net asset value (99.59% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
NTBCX Portfolio Holdings
133 holdings of Navigator Tactical Fixed Income Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 133.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Ishares Iboxx Hi | — | Funds & ETFs | 10.02% | $715.32M |
| Drey-T O C/m-Ins | — | Funds & ETFs | 6.41% | $457.67M |
| T 4 1/8 10/31/29 | — | Government Bonds | 4.17% | $297.67M |
| B 08/06/26 | — | Government Bonds | 2.10% | $149.96M |
| B 08/13/26 | — | Government Bonds | 2.10% | $149.85M |
| B 08/20/26 | — | Government Bonds | 2.10% | $149.74M |
| B 08/27/26 | — | Government Bonds | 2.10% | $149.64M |
| B 09/03/26 | — | Government Bonds | 2.09% | $149.53M |
| B 09/10/26 | — | Government Bonds | 2.09% | $149.43M |
| B 09/17/26 | — | Government Bonds | 2.09% | $149.32M |
| B 09/24/26 | — | Government Bonds | 2.09% | $149.20M |
| B 10/01/26 | — | Government Bonds | 2.09% | $149.10M |
| B 10/08/26 | — | Government Bonds | 2.09% | $148.99M |
| B 10/15/26 | — | Government Bonds | 2.08% | $148.88M |
| B 10/22/26 | — | Government Bonds | 2.08% | $148.77M |
| B 10/29/26 | — | Government Bonds | 2.08% | $148.66M |
| T 3 1/2 09/30/29 | — | Government Bonds | 2.05% | $146.17M |
| Cdx.na.hy Series 46 12/30 | — | Unknown | 1.84% | $131.16M |
| Jpm 1.47 09/22/27 | — | Corporate Bonds | 1.38% | $98.65M |
| AMZN Float 03/13/28 | — | Corporate Bonds | 1.38% | $98.62M |
| Wfc 2.393 06/02/28 | — | Corporate Bonds | 1.34% | $95.71M |
| Et 6.05 12/01/26 | — | Corporate Bonds | 1.10% | $78.33M |
| Nav-US All-I | — | Funds & ETFs | 1.08% | $77.10M |
| Ms 5.504 05/26/28 | — | Corporate Bonds | 0.96% | $68.50M |
| Cah 4.7 11/15/26 | — | Corporate Bonds | 0.92% | $65.51M |
| Ba 5.04 05/01/27 | — | Corporate Bonds | 0.90% | $64.08M |
| Bac 4.376 04/27/28 | — | Corporate Bonds | 0.87% | $62.25M |
| Wab 3.45 11/15/26 | — | Corporate Bonds | 0.86% | $61.35M |
| F 4.95 05/28/27 | — | Corporate Bonds | 0.84% | $60.03M |
| C Float 05/29/27 | — | Corporate Bonds | 0.82% | $58.21M |
| Mo 2 5/8 09/16/26 | — | Corporate Bonds | 0.81% | $57.86M |
| Nav-U/s Bnd-I | — | Funds & ETFs | 0.81% | $57.70M |
| KDP Float 11/15/26 | — | Corporate Bonds | 0.81% | $57.52M |
| Wday 3 1/2 04/01/27 | — | Corporate Bonds | 0.77% | $55.21M |
| Cdx.na.hy Series 45 12/30 | — | Unknown | 0.75% | $53.66M |
| Uhs 1.65 09/01/26 | — | Corporate Bonds | 0.75% | $53.31M |
| Wfc 4.9 01/24/28 | — | Corporate Bonds | 0.74% | $52.77M |
| APH Float 11/15/27 | — | Corporate Bonds | 0.70% | $50.08M |
| TOYOTA Float 06/09/27 | — | Corporate Bonds | 0.70% | $50.05M |
| Snx 1 3/4 08/09/26 | — | Corporate Bonds | 0.69% | $49.53M |
| LLY Float 05/20/28 | — | Corporate Bonds | 0.67% | $48.10M |
| GSK Float 03/12/27 | — | Corporate Bonds | 0.67% | $48.08M |
| NSCCLF Float 06/09/28 | — | Corporate Bonds | 0.67% | $48.06M |
| MA Float 06/08/28 | — | Corporate Bonds | 0.67% | $48.05M |
| HNDA Float 08/13/27 | — | Corporate Bonds | 0.67% | $47.59M |
| F 2.7 08/10/26 | — | Corporate Bonds | 0.60% | $43.15M |
| HYNMTR Float 03/25/27 | — | Corporate Bonds | 0.59% | $42.12M |
| Dri 3.85 05/01/27 | — | Corporate Bonds | 0.58% | $41.24M |
| Vlto 5 1/2 09/18/26 | — | Corporate Bonds | 0.57% | $40.58M |
| DE Float 01/07/28 | — | Corporate Bonds | 0.56% | $40.07M |
| Wfc 4.808 07/25/28 | — | Corporate Bonds | 0.56% | $40.05M |
| CAT Float 01/07/27 | — | Corporate Bonds | 0.56% | $40.01M |
| F Float 11/05/26 | — | Corporate Bonds | 0.55% | $39.06M |
| Etr 2.95 09/01/26 | — | Corporate Bonds | 0.54% | $38.41M |
| MBGGR Float 04/01/27 | — | Corporate Bonds | 0.53% | $38.11M |
| TOYOTA Float 05/12/28 | — | Corporate Bonds | 0.53% | $38.03M |
| RABOBK Float 08/28/26 | — | Corporate Bonds | 0.53% | $38.01M |
| Tsn 3.55 06/02/27 | — | Corporate Bonds | 0.52% | $36.94M |
| Gm 5 04/09/27 | — | Corporate Bonds | 0.51% | $36.68M |
| Jpm 4.323 04/26/28 | — | Corporate Bonds | 0.49% | $34.93M |
| BMW Float 03/19/27 | — | Corporate Bonds | 0.49% | $34.89M |
| CVX Float 02/26/27 | — | Corporate Bonds | 0.49% | $34.77M |
| ABBV Float 03/03/28 | — | Corporate Bonds | 0.48% | $34.55M |
| Bac 3.705 04/24/28 | — | Corporate Bonds | 0.46% | $32.80M |
| Ttwo 3.7 04/14/27 | — | Corporate Bonds | 0.46% | $32.52M |
| VW Float 03/25/27 | — | Corporate Bonds | 0.42% | $30.08M |
| Ms 5.652 04/13/28 | — | Corporate Bonds | 0.41% | $29.19M |
| PFE Float 11/15/27 | — | Corporate Bonds | 0.41% | $29.08M |
| F 4.346 12/08/26 | — | Corporate Bonds | 0.41% | $28.93M |
| C Float 06/18/28 | — | Corporate Bonds | 0.39% | $28.02M |
| NRUC Float 08/09/27 | — | Corporate Bonds | 0.39% | $28.02M |
| MRK Float 09/15/27 | — | Corporate Bonds | 0.39% | $28.01M |
| Fe 3.9 07/15/27 | — | Corporate Bonds | 0.38% | $27.34M |
| Hca 3 1/8 03/15/27 | — | Corporate Bonds | 0.38% | $27.02M |
| Mar 5.45 09/15/26 | — | Corporate Bonds | 0.37% | $26.27M |
| Oke 5.55 11/01/26 | — | Corporate Bonds | 0.37% | $26.22M |
| Mplx 4 1/8 03/01/27 | — | Corporate Bonds | 0.35% | $25.21M |
| CM Float 09/11/27 | — | Corporate Bonds | 0.35% | $25.02M |
| HNDA Float 11/19/27 | — | Corporate Bonds | 0.35% | $25.00M |
| Jef 4 1/2 09/15/26 | — | Corporate Bonds | 0.34% | $23.98M |
| Vw Float 08/14/26 | — | Corporate Bonds | 0.33% | $23.69M |
| HPE Float 03/23/28 | — | Corporate Bonds | 0.32% | $23.14M |
| HNDA Float 07/09/27 | — | Corporate Bonds | 0.32% | $23.06M |
| Kmi 1 3/4 11/15/26 | — | Corporate Bonds | 0.30% | $21.49M |
| Dte 4.95 07/01/27 | — | Corporate Bonds | 0.30% | $21.26M |
| Amgn 2.6 08/19/26 | — | Corporate Bonds | 0.30% | $21.21M |
| Ba 6.259 05/01/27 | — | Corporate Bonds | 0.30% | $21.16M |
| TOYOTA Float 01/12/28 | — | Corporate Bonds | 0.29% | $21.01M |
| Orly 5 3/4 11/20/26 | — | Corporate Bonds | 0.29% | $20.49M |
| BMW Float 03/17/28 | — | Corporate Bonds | 0.28% | $20.12M |
| Jpm 4.979 07/22/28 | — | Corporate Bonds | 0.28% | $20.06M |
| Bro 4.6 12/23/26 | — | Corporate Bonds | 0.28% | $20.02M |
| CBAAU Float 11/27/26 | — | Corporate Bonds | 0.28% | $20.01M |
| Jef 4.3 02/11/27 | — | Corporate Bonds | 0.28% | $19.99M |
| SO Float 11/22/27 | — | Corporate Bonds | 0.25% | $18.02M |
| MBGGR Float 03/10/28 | — | Corporate Bonds | 0.25% | $18.01M |
| Axp 3.3 05/03/27 | — | Corporate Bonds | 0.25% | $17.95M |
| Cah 3.41 06/15/27 | — | Corporate Bonds | 0.25% | $17.93M |
| Jpm 2.182 06/01/28 | — | Corporate Bonds | 0.25% | $17.65M |
| Rtx 5 3/4 11/08/26 | — | Corporate Bonds | 0.22% | $15.95M |
NTBCX Sector Allocation
Navigator Tactical Fixed Income Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Corporate Bonds | 45.9% | 108 |
| Government Bonds | 33.4% | 15 |
| Funds & ETFs | 18.3% | 4 |
| Unknown | 2.4% | 6 |
NTBCX Country Allocation
Where Navigator Tactical Fixed Income Fund's holdings are domiciled, by percentage of net assets (largest 5).
| Country | % of net assets |
|---|---|
| United States | 95.9% |
| Unknown | 2.7% |
| United Kingdom | 0.7% |
| Canada | 0.5% |
| Australia | 0.3% |
NTBCX Portfolio Allocation
Asset-class allocation of Navigator Tactical Fixed Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 79.4% |
| Equity | 11.9% |
| Cash & Equivalents | 6.4% |
| Derivatives | 2.6% |
NTBCX Debt Constituents
Largest debt holdings of Navigator Tactical Fixed Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America - Bureau of the Public Debt | 4.17% |
| United States of America - Bureau of the Public Debt | 2.10% |
| United States of America - Bureau of the Public Debt | 2.10% |
| United States of America - Bureau of the Public Debt | 2.10% |
| United States of America - Bureau of the Public Debt | 2.10% |
| United States of America - Bureau of the Public Debt | 2.09% |
| United States of America - Bureau of the Public Debt | 2.09% |
| United States of America - Bureau of the Public Debt | 2.09% |
| United States of America - Bureau of the Public Debt | 2.09% |
| United States of America - Bureau of the Public Debt | 2.09% |
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.