NTBIX Holdings — Navigator Tactical Fixed Income Fund
All 132 reported holdings of Navigator Tactical Fixed Income Fund (NTBIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Ishares Trust | 10.02% | $715.32M |
| Dreyfus Treasury Obligations Cash Management | 6.41% | $457.67M |
| United States Of America - Bureau Of The Public Debt | 4.17% | $297.67M |
| United States Of America - Bureau Of The Public Debt | 2.10% | $149.96M |
| United States Of America - Bureau Of The Public Debt | 2.10% | $149.85M |
| United States Of America - Bureau Of The Public Debt | 2.10% | $149.74M |
| United States Of America - Bureau Of The Public Debt | 2.10% | $149.64M |
| United States Of America - Bureau Of The Public Debt | 2.09% | $149.53M |
| United States Of America - Bureau Of The Public Debt | 2.09% | $149.43M |
| United States Of America - Bureau Of The Public Debt | 2.09% | $149.32M |
| United States Of America - Bureau Of The Public Debt | 2.09% | $149.20M |
| United States Of America - Bureau Of The Public Debt | 2.09% | $149.10M |
| United States Of America - Bureau Of The Public Debt | 2.09% | $148.99M |
| United States Of America - Bureau Of The Public Debt | 2.08% | $148.88M |
| United States Of America - Bureau Of The Public Debt | 2.08% | $148.77M |
| United States Of America - Bureau Of The Public Debt | 2.08% | $148.66M |
| United States Of America - Bureau Of The Public Debt | 2.05% | $146.17M |
| Cdx.na.hy Series 46 | 1.91% | $136.48M |
| Jp Morgan Chase & Company | 1.38% | $98.65M |
| Amazon.com, Inc. | 1.38% | $98.62M |
| Wells Fargo & Company | 1.34% | $95.71M |
| Energy Transfer LP | 1.10% | $78.33M |
| Northern Lights Fund Trust | 1.08% | $77.10M |
| Morgan Stanley Bank Na | 0.96% | $68.50M |
| Cardinal Health, Inc. | 0.92% | $65.51M |
| Boeing Company (the) | 0.90% | $64.08M |
| Bank Of America Corp. | 0.87% | $62.25M |
| Westinghouse Air Brake Technologies Corp. | 0.86% | $61.35M |
| Ford Motor Credit Company LLC | 0.84% | $60.03M |
| Citibank Na | 0.82% | $58.21M |
| Altria Group, Inc. | 0.81% | $57.86M |
| Northern Lights Fund Trust | 0.81% | $57.70M |
| Keurig Dr Pepper, Inc. | 0.81% | $57.52M |
| Workday, Inc. | 0.77% | $55.21M |
| Cdx.na.hy Series 45 | 0.75% | $53.66M |
| Universal Health Services, Inc. | 0.75% | $53.31M |
| Wells Fargo & Company | 0.74% | $52.77M |
| Amphenol Corp. | 0.70% | $50.08M |
| Toyota Motor Credit Corp. | 0.70% | $50.05M |
| Td Synnex Corp. | 0.69% | $49.53M |
| Eli Lilly & Company | 0.67% | $48.10M |
| Glaxosmithkline Capital PLC | 0.67% | $48.08M |
| National Securities Clearing Corp. USA | 0.67% | $48.06M |
| Mastercard, Inc. | 0.67% | $48.05M |
| American Honda Finance Corp. | 0.67% | $47.59M |
| Ford Motor Credit Company LLC | 0.60% | $43.15M |
| Hyundai Capital America | 0.59% | $42.12M |
| Darden Restaurants, Inc. | 0.58% | $41.24M |
| Veralto Corp. | 0.57% | $40.58M |
| John Deere Capital Corp. | 0.56% | $40.07M |
| Wells Fargo & Company | 0.56% | $40.05M |
| Caterpillar Financial Services Corp. | 0.56% | $40.01M |
| Ford Motor Credit Company LLC | 0.55% | $39.06M |
| Entergy Corp. | 0.54% | $38.41M |
| Mercedes-Benz Finance North America LLC | 0.53% | $38.11M |
| Toyota Motor Credit Corp. | 0.53% | $38.03M |
| Cooperatieve Rabobank Ua New York Branch | 0.53% | $38.01M |
| Tyson Foods, Inc. | 0.52% | $36.94M |
| General Motors Financial Company, Inc. | 0.51% | $36.68M |
| Jp Morgan Chase & Company | 0.49% | $34.93M |
| Bmw US Capital LLC | 0.49% | $34.89M |
| Chevron USA, Inc. | 0.49% | $34.77M |
| Abbvie, Inc. | 0.48% | $34.55M |
| Bank Of America Corp. | 0.46% | $32.80M |
| Take-Two Interactive Software, Inc. | 0.46% | $32.52M |
| Volkswagen Group Of America Finance LLC | 0.42% | $30.08M |
| Morgan Stanley | 0.41% | $29.19M |
| Pfizer, Inc. | 0.41% | $29.08M |
| Ford Motor Co. | 0.41% | $28.93M |
| Citibank Na | 0.39% | $28.02M |
| National Rural Utilities Cooperative Finance Corp. | 0.39% | $28.02M |
| Merck & Company, Inc. | 0.39% | $28.01M |
| Firstenergy Corp. | 0.38% | $27.34M |
| Hca, Inc. | 0.38% | $27.02M |
| Marriott International, Inc. | 0.37% | $26.27M |
| Oneok, Inc. | 0.37% | $26.22M |
| Mplx LP | 0.35% | $25.21M |
| Canadian Imperial Bank Of Commerce | 0.35% | $25.02M |
| American Honda Finance Corp. | 0.35% | $25.00M |
| Jefferies Financial Group, Inc. | 0.34% | $23.98M |
| Volkswagen Group Of America Finance LLC | 0.33% | $23.69M |
| Hewlett Packard Enterprise Company | 0.32% | $23.14M |
| American Honda Finance Corp. | 0.32% | $23.06M |
| Kinder Morgan, Inc. | 0.30% | $21.49M |
| Dte Energy Company | 0.30% | $21.26M |
| Amgen, Inc. | 0.30% | $21.21M |
| Boeing Company (the) | 0.30% | $21.16M |
| Toyota Motor Credit Corp. | 0.29% | $21.01M |
| O'reilly Automotive, Inc. | 0.29% | $20.49M |
| Bmw US Capital LLC | 0.28% | $20.12M |
| Jp Morgan Chase & Company | 0.28% | $20.06M |
| Commonwealth Bank Of Australia | 0.28% | $20.01M |
| Brown & Brown, Inc. | 0.28% | $20.02M |
| Jefferies Financial Group, Inc. | 0.28% | $19.99M |
| Georgia Power Company | 0.25% | $18.02M |
| Mercedes-Benz Finance North America LLC | 0.25% | $18.01M |
| American Express Company | 0.25% | $17.95M |
| Cardinal Health, Inc. | 0.25% | $17.93M |
| Jp Morgan Chase & Company | 0.25% | $17.65M |
| Rtx Corp. | 0.22% | $15.95M |
| Ingersoll Rand, Inc. | 0.22% | $15.48M |
| Bmw US Capital LLC | 0.21% | $14.70M |
| Bio-Rad Laboratories, Inc. | 0.20% | $14.42M |
| B.a.t Capital Corp. | 0.20% | $14.19M |
| Wells Fargo & Company | 0.19% | $13.88M |
| Chevron USA, Inc. | 0.19% | $13.60M |
| Keysight Technologies, Inc. | 0.18% | $12.53M |
| Lowe's Companies, Inc. | 0.16% | $11.33M |
| Rpm International, Inc. | 0.15% | $10.90M |
| B.a.t Capital Corp. | 0.14% | $10.32M |
| T-Mobile USA, Inc. | 0.14% | $10.21M |
| Jp Morgan Chase & Company | 0.14% | $9.92M |
| Devon Energy Corp. | 0.12% | $8.91M |
| Morgan Stanley Bank Na | 0.10% | $7.00M |
| Tc Pipelines LP | 0.09% | $6.69M |
| Jabil, Inc. | 0.09% | $6.12M |
| Conagra Brands, Inc. | 0.08% | $6.05M |
| Becton Dickinson & Company | 0.08% | $5.96M |
| Williams Companies, Inc. (the) | 0.08% | $5.74M |
| Enbridge, Inc. | 0.08% | $5.52M |
| Xylem, Inc. | 0.08% | $5.50M |
| Cvs Health Corp. | 0.07% | $5.22M |
| Lpl Holdings, Inc. | 0.07% | $4.65M |
| Canadian Natural Resources Ltd. | 0.06% | $4.54M |
| Netapp, Inc. | 0.06% | $3.93M |
| Enbridge, Inc. | 0.05% | $3.82M |
| Solventum Corp. | 0.05% | $3.72M |
| Mondelez International, Inc. | 0.04% | $3.21M |
| Cequel Communications Holdings I LLC | 0.00% | $280.50K |
| Morgan Stanley Institutional Liquidity Funds - Government Portfo | 0.00% | $0 |
| Chicago Mercantile Exchange | -0.02% | $-1.30M |
| Chicago Board of Trade | -0.23% | $-16.55M |
NTBIX overview: performance, fees, allocation and SEC filings