Navigator Funds > NORTHERN LIGHTS FUND TRUST
Navigator Tactical Fixed Income Fund
$6.67B
Avg Monthly Net Assets
$7.82B
Total Assets
$381.12M
Total Liabilities
$7.44B
Net Assets
Navigator Tactical Fixed Income Fund is a Mutual Fund in NORTHERN LIGHTS FUND TRUST
from Navigator Funds,
based in Ohio,
United States of America.
The fund has three share classes
and monthly net assets of $6.67B.
On September 16th, 2024 it reported 103 holdings, the largest
being iShare Trust (16.8%), United States Treasury Notes (6.3%) and United States Treasury Bills (5.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Navigator Tactical Fixed Income Fund Class A | C000137888 | NTBAX | |
| Navigator Tactical Fixed Income Fund Class C | C000137889 | NTBCX | |
| Navigator Tactical Fixed Income Fund Class I | C000137890 | NTBIX |
Holdings
From latest NPORT-P, filed September 16th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AER 1.65 10/29/24 (Aercap Ireland Capital DAC) | Long | Debt | IE | $59M | – | 0.80 |
| AMCR 4 05/17/25 (Amcor Flexibles North America Inc) | Long | Debt | US | $25M | – | 0.33 |
| AMGN 5 1/4 03/02/25 (Amgen Inc.) | Long | Debt | US | $29M | – | 0.40 |
| ARW 3 1/4 09/08/24 (Arrow Electronics, Inc.) | Long | Debt | US | $12M | – | 0.16 |
| AVY 0.85 08/15/24 (Avery Dennison Corporation) | Long | Debt | US | $5M | – | 0.07 |
| AZO 3 5/8 04/15/25 (Autozone, Inc.) | Long | Debt | US | $8M | – | 0.11 |
| B 08/01/24 (United States Treasury Bills) | Long | Debt | US | $400M | – | 5.38 |
| B 08/08/24 (United States Treasury Bills) | Long | Debt | US | $350M | – | 4.70 |
| B 08/15/24 (United States Treasury Bills) | Long | Debt | US | $349M | – | 4.70 |
| B 08/22/24 (United States Treasury Bills) | Long | Debt | US | $125M | – | 1.68 |
| B 08/29/24 (United States Treasury Bills) | Long | Debt | US | $100M | – | 1.34 |
| B 09/19/24 (United States Treasury Bills) | Long | Debt | US | $99M | – | 1.33 |
| B 09/26/24 (United States Treasury Bills) | Long | Debt | US | $198M | – | 2.67 |
| B 10/03/24 (United States Treasury Bills) | Long | Debt | US | $248M | – | 3.33 |
| B 10/10/24 (United States Treasury Bills) | Long | Debt | US | $247M | – | 3.33 |
| B 10/17/24 (United States Treasury Bills) | Long | Debt | US | $247M | – | 3.32 |
| B 10/24/24 (United States Treasury Bills) | Long | Debt | US | $247M | – | 3.32 |
| B 10/31/24 (United States Treasury Bills) | Long | Debt | US | $168M | – | 2.26 |
| BAC 0.981 09/25/25 (Bank of America Corp.) | Long | Debt | US | $31M | – | 0.42 |
| BAC 1.53 12/06/25 (Bank of America Corp.) | Long | Debt | US | $55M | – | 0.74 |
| BALN 3.8 10/07/24 (BAE Systems Holdings Inc.) | Long | Debt | US | $28M | – | 0.38 |
| BATSLN 4.45 06/12/25 (Reynolds American Inc.) | Long | Debt | US | $19M | – | 0.26 |
| BK Float 03/13/26 (The Bank of New York Mellon Corp.) | Long | Debt | US | $14M | – | 0.19 |
| BLKR-LIQ TMP-INS (BlackRock Liquidity Funds) | Long | Short-term investment vehicle | US | $10M | – | 0.13 |
| C Float 04/30/26 (Citibank, N.A.) | Long | Debt | US | $56M | – | 0.75 |
| C Float 08/06/26 (Citibank, N.A.) | Long | Debt | US | $30M | – | 0.40 |
| CAH 3 1/2 11/15/24 (Cardinal Health, Inc.) | Long | Debt | US | $35M | – | 0.48 |
| CAT Float 02/27/26 (Caterpillar Financial Services Corporation) | Long | Debt | US | $28M | – | 0.38 |
| CDNS 4 3/8 10/15/24 (Cadence Design Systems, Inc.) | Long | Debt | US | $3M | – | 0.04 |
| CDXHY40 6/28 (CDX.NA.HY Series 40) | Long | Derivative-credit | $16M | – | 0.22 | |
| CDXHY41 12/28 (CDX.NA.HY SERIES 41) | Long | Derivative-credit | $24M | – | 0.33 | |
| CDXHY41MS (CDX.NA.HY SERIES 41) | Long | Derivative-credit | $3M | – | 0.04 | |
| CDXHY42 06/29 (CDX.NA.HY SERIES 42) | Long | Derivative-credit | $168M | – | 2.26 | |
| CDXHY42 06/29 (CDX.NA.HY SERIES 42) | Long | Derivative-credit | $10M | – | 0.13 | |
| CEQUEL 7 1/2 04/01/28 (Cequel Communications Holdings I, LLC/Cequel Capital Corporation) | Long | Debt | US | $678K | – | 0.01 |
| CP 1.35 12/02/24 (Canadian Pacific Railway Company) | Long | Debt | CA | $31M | – | 0.42 |
| CVS 2 5/8 08/15/24 (CVS Health Corp) | Long | Debt | US | $21M | – | 0.28 |
| CVS 3 7/8 07/20/25 (CVS Health Corp) | Long | Debt | US | $46M | – | 0.62 |
| DAL 2.9 10/28/24 (Delta Air Lines Inc.) | Long | Debt | US | $23M | – | 0.31 |
| DE Float 03/06/26 (John Deere Capital Corp.) | Long | Debt | US | $48M | – | 0.65 |
| DELL 5.85 07/15/25 (Dell International L.L.C. and EMC Corporation) | Long | Debt | US | $39M | – | 0.52 |
| DHI 2 1/2 10/15/24 (D.R. Horton, Inc.) | Long | Debt | US | $13M | – | 0.17 |
| DREY-T O C/M-INS (Dreyfus Treasury Obligations Cash Management) | Long | Short-term investment vehicle | US | $303M | – | 4.08 |
| EFX 2.6 12/01/24 (Equifax Inc.) | Long | Debt | US | $11M | – | 0.14 |
| EQIX 2 5/8 11/18/24 (Equinix, Inc.) | Long | Debt | US | $46M | – | 0.61 |
| ET 2.9 05/15/25 (Energy Transfer LP) | Long | Debt | US | $22M | – | 0.30 |
| F 3.664 09/08/24 (Ford Motor Credit Company LLC) | Long | Debt | US | $31M | – | 0.42 |
| F 4.063 11/01/24 (Ford Motor Credit Company LLC) | Long | Debt | US | $14M | – | 0.19 |
| FCX 4.55 11/14/24 (Freeport-McMoRan Inc.) | Long | Debt | US | $12M | – | 0.16 |
| FED HER IN PO-IN (Money Market Obligations Trust) | Long | Short-term investment vehicle | US | $10M | – | 0.13 |
| FINANCIAL SQUARE GOV CL FST MMF (GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND) | Long | Short-term investment vehicle | US | $0 | 0 | – |
| GM 1.2 10/15/24 (General Motors Financial Company Inc) | Long | Debt | US | $21M | – | 0.28 |
| GPC 1 3/4 02/01/25 (Genuine Parts Co) | Long | Debt | US | $7M | – | 0.09 |
| GS 3.272 09/29/25 (Goldman Sachs Group, Inc.) | Long | Debt | US | $50M | – | 0.68 |
| HAS 3 11/19/24 (Hasbro Inc) | Long | Debt | US | $38M | – | 0.52 |
| HCA 5 3/8 02/01/25 (HCA Inc.) | Long | Debt | US | $20M | – | 0.27 |
| HNDA Float 01/12/26 (American Honda Finance Corporation) | Long | Debt | US | $25M | – | 0.34 |
| HNDA Float 02/12/25 (American Honda Finance Corporation) | Long | Debt | US | $15M | – | 0.20 |
| HNDA Float 04/23/25 (American Honda Finance Corporation) | Long | Debt | US | $24M | – | 0.32 |
| HNDA Float 08/14/25 (American Honda Finance Corporation) | Long | Debt | US | $58M | – | 0.77 |
| HPE 5.9 10/01/24 (Hewlett Packard Enterprise Company) | Long | Debt | US | $35M | – | 0.47 |
| HTSCPH 0 08/14/24 (HILLTOP SECURITIES, INC.) | Long | Debt | US | $11M | – | 0.14 |
| ISHARES BROAD US (iShare Trust) | Long | Equity-common | US | $148M | 4M | 1.98 |
| ISHARES IBOXX HI (iShare Trust) | Long | Equity-common | US | $1B | 16M | 16.80 |
| JEF 6.05 03/12/25 (Jefferies Financial Group Inc) | Long | Debt | US | $19M | – | 0.26 |
| JPM 1.561 12/10/25 (JPMorgan Chase & Co.) | Long | Debt | US | $64M | – | 0.86 |
| JPM Float 02/24/26 (JPMorgan Chase & Co.) | Long | Debt | US | $17M | – | 0.23 |
| JPM Float 04/26/26 (JPMorgan Chase & Co.) | Long | Debt | US | $11M | – | 0.15 |
| JPM-PRM MM-CAP (JP Morgan Trust I) | Long | Short-term investment vehicle | US | $10M | – | 0.13 |
| KMI 4 1/4 09/01/24 (Kinder Morgan Energy Partners LP) | Long | Debt | US | $11M | – | 0.15 |
| KMI 4.3 06/01/25 (Kinder Morgan, Inc.) | Long | Debt | US | $17M | – | 0.23 |
| LH 2.3 12/01/24 (Labcorp Holdings Inc) | Long | Debt | US | $24M | – | 0.32 |
| LH 3 1/4 09/01/24 (Labcorp Holdings Inc) | Long | Debt | US | $9M | – | 0.12 |
| MBGGR Float 07/31/26 (Mercedes-Benz Finance North America LLC) | Long | Debt | US | $20M | – | 0.27 |
| MPLX 4 7/8 12/01/24 (MPLX LP) | Long | Debt | US | $54M | – | 0.73 |
| MS Float 07/16/25 (Morgan Stanley Bank, National Association (Utah)) | Long | Debt | US | $32M | – | 0.43 |
| MSILF-PRIME-INS (Morgan Stanley Institutional Liquidity Funds) | Long | Short-term investment vehicle | US | $10M | – | 0.13 |
| NAV-U/S BND-I (Northern Lights Fund Trust) | Long | Equity-common | US | $55M | 5M | 0.74 |
| NAV-US ALL-I (Northern Lights Fund Trust) | Long | Equity-common | US | $65M | 6M | 0.87 |
| NXPI 2.7 05/01/25 (NXP B V / NXP Funding LLC & NXP USA Inc) | Long | Debt | NL | $24M | – | 0.32 |
| OKE 2 3/4 09/01/24 (Oneok Inc.) | Long | Debt | US | $11M | – | 0.15 |
| ORCL 2.95 11/15/24 (Oracle Corp.) | Long | Debt | US | $30M | – | 0.40 |
| PAA 3.6 11/01/24 (Plains All American Pipeline L.P.) | Long | Debt | US | $51M | – | 0.68 |
| PEP Float 11/12/24 (Pepsico Inc) | Long | Debt | US | $19M | – | 0.26 |
| PKG 3.65 09/15/24 (Packaging Corporation of America) | Long | Debt | US | $6M | – | 0.08 |
| PNC 5.671 10/28/25 (PNC Financial Services Group Inc.) | Long | Debt | US | $40M | – | 0.54 |
| S&P500 EMINI FUT Sep24 (CHICAGO MERCANTILE EXCHANGE (FLOOR)) | Long | Derivative-equity | US | $320K | – | 0.00 |
| SNX 1 1/4 08/09/24 (TD Synnex Corp) | Long | Debt | US | $63M | – | 0.85 |
| SO Float 05/08/25 (Georgia Power Company) | Long | Debt | US | $23M | – | 0.31 |
| SPDR BLOOMBERG H (SPDR Series Trust) | Long | Equity-common | US | $274M | 3M | 3.69 |
| STLD 2.8 12/15/24 (Steel Dynamics, Inc.) | Long | Debt | US | $5M | – | 0.07 |
| TD Float 10/10/25 (The Toronto-Dominion Bank) | Long | Debt | CA | $33M | – | 0.44 |
| TF Float 07/31/25 (United States Treasury Notes) | Long | Debt | US | $470M | – | 6.32 |
| TOYOTA Float 05/15/26 (Toyota Motor Credit Corp.) | Long | Debt | US | $56M | – | 0.75 |
| TOYOTA Float 06/09/25 (Toyota Motor Credit Corp.) | Long | Debt | US | $47M | – | 0.63 |
| TRPCN 1 10/12/24 (TransCanada Pipelines Limited) | Long | Debt | CA | $58M | – | 0.77 |
| TT 3.55 11/01/24 (Trane Technologies Luxembourg Finance SA) | Long | Debt | LU | $15M | – | 0.20 |
| UBS 3 5/8 09/09/24 (UBS AG New York Branch) | Long | Debt | CH | $56M | – | 0.75 |
| US 5YR NOTE (CBT) Sep24 (Chicago Board of Trade) | Long | Derivative-interest rate | US | $46M | – | 0.62 |
| VW Float 03/20/26 (Volkswagen Group of America Finance LLC) | Long | Debt | US | $43M | – | 0.58 |
| WFC 2.164 02/11/26 (Wells Fargo & Co.) | Long | Debt | US | $62M | – | 0.83 |
| WFC 2.406 10/30/25 (Wells Fargo & Co.) | Long | Debt | US | $68M | – | 0.92 |
| WMB 3.9 01/15/25 (Williams Partners LP / Williams Partners Finance Corporation) | Long | Debt | US | $10M | – | 0.14 |
Address
NORTHERN LIGHTS FUND TRUST
225 Pictoria Drive
Suite 450
Cincinnati
Ohio
45246
United States of America
Websites
Directors
Mark H. Taylor
Anthony J. Hertl
Gary W. Lanzen
Mark Garbin
John V. Palancia
Mark D Gersten
Transfer Agents
Ultimus Fund Solutions, LLC
Pricing Services
ICE Data Services
Refinitiv
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
Ultimus Fund Solutions, LLC
Admins
Ultimus Fund Solutions, LLC
Brokers
GFI SECURITIES
Barclays
BANK OF AMERICA MERRILL LYNCH
ROYAL BANK OF CANADA CAPITAL MARKETS
JPMORGAN CHASE
PERSHING LLC
GOLDMAN SACHS