NTBCX Holdings — Navigator Tactical Fixed Income Fund
All 131 reported holdings of Navigator Tactical Fixed Income Fund (NTBCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Ishares Trust | 8.95% | $643.04M |
| Dreyfus Treasury Obligations Cash Management | 7.35% | $527.76M |
| United States Of America - Bureau Of The Public Debt | 4.20% | $301.71M |
| United States Of America - Bureau Of The Public Debt | 2.09% | $149.91M |
| United States Of America - Bureau Of The Public Debt | 2.09% | $149.81M |
| United States Of America - Bureau Of The Public Debt | 2.08% | $149.70M |
| United States Of America - Bureau Of The Public Debt | 2.08% | $149.60M |
| United States Of America - Bureau Of The Public Debt | 2.08% | $149.49M |
| United States Of America - Bureau Of The Public Debt | 2.08% | $149.39M |
| United States Of America - Bureau Of The Public Debt | 2.07% | $148.87M |
| United States Of America - Bureau Of The Public Debt | 2.07% | $148.76M |
| United States Of America - Bureau Of The Public Debt | 2.07% | $148.66M |
| United States Of America - Bureau Of The Public Debt | 2.06% | $147.91M |
| United States Of America - Bureau Of The Public Debt | 1.73% | $124.40M |
| United States Of America - Bureau Of The Public Debt | 1.73% | $124.31M |
| United States Of America - Bureau Of The Public Debt | 1.73% | $124.22M |
| United States Of America - Bureau Of The Public Debt | 1.73% | $124.14M |
| Morgan Stanley | 1.39% | $99.98M |
| International Business Machines Corp. | 1.39% | $99.97M |
| Wells Fargo & Company | 1.39% | $99.86M |
| Bank Of America Corp. | 1.38% | $99.41M |
| Amazon.com, Inc. | 1.37% | $98.64M |
| Jp Morgan Chase & Company | 1.36% | $97.97M |
| Cdx.na.hy Series 46 | 1.34% | $96.29M |
| Energy Transfer LP | 1.10% | $78.75M |
| Morgan Stanley | 1.08% | $77.51M |
| Northern Lights Fund Trust | 1.04% | $74.34M |
| Cvs Health Corp. | 1.02% | $72.96M |
| Cardinal Health, Inc. | 0.91% | $65.59M |
| Kraft Heinz Foods Company | 0.89% | $63.70M |
| Bank Of America Corp. | 0.87% | $62.34M |
| Westinghouse Air Brake Technologies Corp. | 0.85% | $61.30M |
| Citibank Na | 0.81% | $58.27M |
| Keurig Dr Pepper, Inc. | 0.80% | $57.55M |
| Northern Lights Fund Trust | 0.80% | $57.18M |
| Oracle Corp. | 0.79% | $57.02M |
| Workday, Inc. | 0.77% | $55.19M |
| Wells Fargo & Company | 0.74% | $52.86M |
| Altria Group, Inc. | 0.73% | $52.71M |
| Cdx.na.hy Series 45 | 0.73% | $52.18M |
| Universal Health Services, Inc. | 0.72% | $51.96M |
| Toyota Motor Credit Corp. | 0.70% | $50.06M |
| Royal Bank Of Canada | 0.70% | $50.05M |
| Equinix, Inc. | 0.70% | $50.02M |
| Crown Castle, Inc. | 0.70% | $49.97M |
| Amphenol Corp. | 0.70% | $49.96M |
| Td Synnex Corp. | 0.69% | $49.19M |
| Glaxosmithkline Capital PLC | 0.67% | $48.10M |
| American Honda Finance Corp. | 0.66% | $47.53M |
| Ford Motor Credit Company LLC | 0.60% | $42.95M |
| Hyundai Capital America | 0.59% | $42.14M |
| Citibank Na | 0.56% | $40.02M |
| John Deere Capital Corp. | 0.56% | $40.02M |
| Caterpillar Financial Services Corp. | 0.56% | $39.96M |
| Ford Motor Credit Company LLC | 0.54% | $39.05M |
| Entergy Corp. | 0.53% | $38.30M |
| Mercedes-Benz Finance North America LLC | 0.53% | $38.10M |
| Cooperatieve Rabobank Ua New York Branch | 0.53% | $38.05M |
| Hca, Inc. | 0.52% | $36.99M |
| Veralto Corp. | 0.50% | $35.63M |
| Jp Morgan Chase & Company | 0.49% | $34.99M |
| Bmw US Capital LLC | 0.49% | $34.90M |
| Chevron USA, Inc. | 0.48% | $34.78M |
| Abbvie, Inc. | 0.48% | $34.55M |
| Bank Of America Corp. | 0.46% | $32.78M |
| Take-Two Interactive Software, Inc. | 0.45% | $32.54M |
| Autozone, Inc. | 0.43% | $30.77M |
| Volkswagen Group Of America Finance LLC | 0.42% | $30.11M |
| Morgan Stanley | 0.41% | $29.30M |
| Pfizer, Inc. | 0.41% | $29.08M |
| Ford Motor Co. | 0.40% | $28.91M |
| Merck & Company, Inc. | 0.39% | $28.07M |
| National Rural Utilities Cooperative Finance Corp. | 0.39% | $28.01M |
| Truist Bank | 0.39% | $28.00M |
| Pnc Bank Na | 0.39% | $27.72M |
| American Express Company | 0.38% | $27.49M |
| Tyson Foods, Inc. | 0.38% | $26.99M |
| Chicago Mercantile Exchange | 0.37% | $26.49M |
| Marriott International, Inc. | 0.37% | $26.35M |
| Oneok, Inc. | 0.37% | $26.30M |
| Canadian Imperial Bank Of Commerce | 0.35% | $25.04M |
| American Honda Finance Corp. | 0.35% | $24.96M |
| Jefferies Financial Group, Inc. | 0.33% | $24.02M |
| Volkswagen Group Of America Finance LLC | 0.33% | $23.73M |
| Hewlett Packard Enterprise Company | 0.32% | $23.07M |
| American Honda Finance Corp. | 0.32% | $23.06M |
| Skyworks Solutions, Inc. | 0.31% | $22.01M |
| Kinder Morgan, Inc. | 0.30% | $21.38M |
| Cdx.na.hy Series 44 | 0.29% | $21.14M |
| Amgen, Inc. | 0.29% | $21.13M |
| Toyota Motor Credit Corp. | 0.29% | $21.01M |
| Tr Finance LLC | 0.28% | $20.43M |
| Jp Morgan Chase & Company | 0.28% | $20.14M |
| Brown & Brown, Inc. | 0.28% | $20.04M |
| Bmw US Capital LLC | 0.28% | $20.04M |
| Commonwealth Bank Of Australia | 0.28% | $20.02M |
| Jefferies Financial Group, Inc. | 0.28% | $20.01M |
| Mercedes-Benz Finance North America LLC | 0.25% | $18.01M |
| Cardinal Health, Inc. | 0.25% | $17.90M |
| Jp Morgan Chase & Company | 0.24% | $17.58M |
| Weyerhaeuser Company | 0.23% | $16.75M |
| Charles Schwab Corp. (the) | 0.23% | $16.72M |
| Rtx Corp. | 0.22% | $16.02M |
| Ebay, Inc. | 0.22% | $15.98M |
| Bmw US Capital LLC | 0.21% | $14.72M |
| Bio-Rad Laboratories, Inc. | 0.20% | $14.40M |
| Chevron USA, Inc. | 0.19% | $13.60M |
| Hca, Inc. | 0.18% | $12.60M |
| Mercury General Corp. | 0.17% | $12.05M |
| Mplx LP | 0.16% | $11.79M |
| Lowe's Companies, Inc. | 0.16% | $11.33M |
| Rpm International, Inc. | 0.15% | $10.90M |
| Energy Transfer LP | 0.14% | $10.00M |
| Fortive Corp. | 0.14% | $9.98M |
| Jp Morgan Chase & Company | 0.14% | $9.92M |
| Marriott International, Inc. | 0.13% | $9.62M |
| O'reilly Automotive, Inc. | 0.13% | $9.18M |
| Darden Restaurants, Inc. | 0.11% | $7.71M |
| Pnc Financial Services Group, Inc. (the) | 0.10% | $7.42M |
| Conagra Brands, Inc. | 0.08% | $6.06M |
| Enbridge, Inc. | 0.08% | $5.54M |
| Xylem, Inc. | 0.08% | $5.48M |
| T-Mobile USA, Inc. | 0.08% | $5.43M |
| Cvs Health Corp. | 0.07% | $5.21M |
| Cdx.na.hy Series 46 | 0.07% | $5.08M |
| National Fuel Gas Company | 0.06% | $4.02M |
| Enbridge, Inc. | 0.05% | $3.80M |
| Mondelez International, Inc. | 0.04% | $3.21M |
| Cequel Communications Holdings I LLC | 0.01% | $636.40K |
| Morgan Stanley Institutional Liquidity Funds - Government Portfo | 0.00% | $0 |
| Chicago Board of Trade | -0.48% | $-34.81M |
NTBCX overview: performance, fees, allocation and SEC filings