NTIIX — Navigator Tactical Investment Grade Bond Fund
Data updated: 2026-09-04
NTIIX — Navigator Tactical Investment Grade Bond Fund. Ultra-Short Treasury / Sovereign Bond · $1.03B AUM. Holdings, fees, performance and SEC filings.
NTIIX Fund Overview
NTIIX — Navigator Tactical Investment Grade Bond Fund is a US mutual fund managed by Northern Lights Fund Trust, categorised as Ultra-Short Treasury / Sovereign 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 Treasury / Sovereign Bond
- Assets under management: $1.03B
- 1-year return: 2.3%
- Ticker: NTIIX
- SEC CIK: 0001314414
- SEC series ID: S000070871
- Share class ID: C000225122
NTIIX Holdings
Top 8 holdings of Navigator Tactical Investment Grade Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Dreyfus Treasury Obligations Cash Management | 31.45% |
| United States Of America - Bureau Of The Public Debt | 9.69% |
| United States Of America - Bureau Of The Public Debt | 9.69% |
| United States Of America - Bureau Of The Public Debt | 9.68% |
| United States Of America - Bureau Of The Public Debt | 9.67% |
| United States Of America - Bureau Of The Public Debt | 9.67% |
| United States Of America - Bureau Of The Public Debt | 9.66% |
| United States Of America - Bureau Of The Public Debt | 9.65% |
NTIIX Portfolio Allocation
Asset-class allocation of Navigator Tactical Investment Grade Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 67.7% |
| Cash & Equivalents | 31.5% |
NTIIX Performance
Total returns for NTIIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.6% |
| 1 year | 2.3% |
| 3 years (annualised) | 3.4% |
| 5 years (annualised) | 0.2% |
NTIIX Risk Information
Risk metrics for NTIIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.7%
NTIIX Costs and Fees
NTIIX costs about $106 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.06%
- Gross expense ratio: 1.16%
- Portfolio turnover: 464%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
NTIIX Cashflows
Over the 12 months to 2026-07, Navigator Tactical Investment Grade Bond Fund had net outflows of $138.46M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-07 | −$13.41M |
| 2026-06 | −$3.86M |
| 2026-05 | $18.06M |
| 2026-04 | −$25.38M |
| 2026-03 | −$18.23M |
| 2026-02 | −$18.89M |
NTIIX Debt Constituents
Largest debt holdings of Navigator Tactical Investment Grade Bond 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 | 9.69% |
| United States Of America - Bureau Of The Public Debt | 9.69% |
| United States Of America - Bureau Of The Public Debt | 9.68% |
| United States Of America - Bureau Of The Public Debt | 9.67% |
| United States Of America - Bureau Of The Public Debt | 9.67% |
| United States Of America - Bureau Of The Public Debt | 9.66% |
| United States Of America - Bureau Of The Public Debt | 9.65% |
NTIIX Prospectus and SEC Filings
Official Navigator Tactical Investment Grade Bond 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 Treasury / Sovereign 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.