NTIIX Holdings — Navigator Tactical Investment Grade Bond Fund
All 9 reported holdings of Navigator Tactical Investment Grade Bond Fund (NTIIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Dreyfus Treasury Obligations Cash Management | 31.45% | $324.38M |
| United States Of America - Bureau Of The Public Debt | 9.69% | $99.97M |
| United States Of America - Bureau Of The Public Debt | 9.69% | $99.90M |
| United States Of America - Bureau Of The Public Debt | 9.68% | $99.83M |
| United States Of America - Bureau Of The Public Debt | 9.67% | $99.76M |
| United States Of America - Bureau Of The Public Debt | 9.67% | $99.69M |
| United States Of America - Bureau Of The Public Debt | 9.66% | $99.62M |
| United States Of America - Bureau Of The Public Debt | 9.65% | $99.54M |
| Morgan Stanley Institutional Liquidity Funds - Government Portfo | 0.00% | $0 |
NTIIX overview: performance, fees, allocation and SEC filings