Navigator Funds > NORTHERN LIGHTS FUND TRUST
Navigator Ultra Short Bond Fund
$58.38M
Avg Monthly Net Assets
$70.56M
Total Assets
$40K
Total Liabilities
$70.52M
Net Assets
Navigator Ultra Short Bond Fund is a Mutual Fund in NORTHERN LIGHTS FUND TRUST
from Navigator Funds,
based in Ohio,
United States of America.
The fund has two share classes
and monthly net assets of $58.38M.
On September 16th, 2024 it reported 63 holdings, the largest
being Morgan Stanley Bank, National Association (Utah) (2.8%), Toyota Motor Credit Corp. (2.8%) and Citibank, N.A. (2.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Navigator Ultra Short Bond Fund Class A | C000209835 | NUSAX | |
| Navigator Ultra Short Bond Fund Class I | C000209836 | NUSIX |
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 | $990K | – | 1.40 |
| ALLE 3.2 10/01/24 (Allegion US Holding Company Inc) | Long | Debt | US | $1M | – | 1.59 |
| ARW 3 1/4 09/08/24 (Arrow Electronics, Inc.) | Long | Debt | US | $997K | – | 1.41 |
| AVY 0.85 08/15/24 (Avery Dennison Corporation) | Long | Debt | US | $998K | – | 1.42 |
| AZO 3 5/8 04/15/25 (Autozone, Inc.) | Long | Debt | US | $989K | – | 1.40 |
| BAC 1.53 12/06/25 (Bank of America Corp.) | Long | Debt | US | $986K | – | 1.40 |
| BALN 3.8 10/07/24 (BAE Systems Holdings Inc.) | Long | Debt | US | $996K | – | 1.41 |
| BK Float 03/13/26 (The Bank of New York Mellon Corp.) | Long | Debt | US | $1M | – | 1.42 |
| BWA 3 3/8 03/15/25 (BorgWarner Inc.) | Long | Debt | US | $1M | – | 1.90 |
| C Float 04/30/26 (Citibank, N.A.) | Long | Debt | US | $2M | – | 2.84 |
| CAT Float 02/27/26 (Caterpillar Financial Services Corporation) | Long | Debt | US | $1M | – | 1.42 |
| CDNS 4 3/8 10/15/24 (Cadence Design Systems, Inc.) | Long | Debt | US | $997K | – | 1.41 |
| CP 1.35 12/02/24 (Canadian Pacific Railway Company) | Long | Debt | CA | $986K | – | 1.40 |
| CVS 2 5/8 08/15/24 (CVS Health Corp) | Long | Debt | US | $999K | – | 1.42 |
| DAL 2.9 10/28/24 (Delta Air Lines Inc.) | Long | Debt | US | $993K | – | 1.41 |
| DE Float 03/06/26 (John Deere Capital Corp.) | Long | Debt | US | $1M | – | 1.42 |
| DELL 5.85 07/15/25 (Dell International L.L.C. and EMC Corporation) | Long | Debt | US | $1M | – | 1.74 |
| DHI 2 1/2 10/15/24 (D.R. Horton, Inc.) | Long | Debt | US | $993K | – | 1.41 |
| DREY-T O C/M-INS (Dreyfus Treasury Obligations Cash Management) | Long | Short-term investment vehicle | US | $458K | – | 0.65 |
| EBAY 3.45 08/01/24 (eBay Inc.) | Long | Debt | US | $1M | – | 1.42 |
| EFX 2.6 12/01/24 (Equifax Inc.) | Long | Debt | US | $990K | – | 1.40 |
| EMN 3.8 03/15/25 (Eastman Chemical Company) | Long | Debt | US | $1M | – | 1.63 |
| EQIX 2 5/8 11/18/24 (Equinix, Inc.) | Long | Debt | US | $991K | – | 1.41 |
| ET 2.9 05/15/25 (Energy Transfer LP) | Long | Debt | US | $980K | – | 1.39 |
| EXPE 6 1/4 05/01/25 (Expedia Group Inc) | Long | Debt | US | $1M | – | 1.92 |
| F 3.664 09/08/24 (Ford Motor Credit Company LLC) | Long | Debt | US | $997K | – | 1.41 |
| F 4.063 11/01/24 (Ford Motor Credit Company LLC) | Long | Debt | US | $995K | – | 1.41 |
| FCX 4.55 11/14/24 (Freeport-McMoRan Inc.) | Long | Debt | US | $998K | – | 1.41 |
| GPC 1 3/4 02/01/25 (Genuine Parts Co) | Long | Debt | US | $980K | – | 1.39 |
| H 1.8 10/01/24 (Hyatt Hotels Corporation) | Long | Debt | US | $1M | – | 1.63 |
| HAS 3 11/19/24 (Hasbro Inc) | Long | Debt | US | $990K | – | 1.40 |
| HCA 5 3/8 02/01/25 (HCA Inc.) | Long | Debt | US | $998K | – | 1.42 |
| HNDA Float 04/23/25 (American Honda Finance Corporation) | Long | Debt | US | $1M | – | 1.42 |
| HNDA Float 08/14/25 (American Honda Finance Corporation) | Long | Debt | US | $2M | – | 2.13 |
| HTSCPH 0 08/14/24 (HILLTOP SECURITIES, INC.) | Long | Debt | US | $998K | – | 1.41 |
| JDEPNA 0.8 09/24/24 (JDE Peets N.V) | Long | Debt | NL | $991K | – | 1.41 |
| JEF 6.05 03/12/25 (Jefferies Financial Group Inc) | Long | Debt | US | $1000K | – | 1.42 |
| JPM 1.561 12/10/25 (JPMorgan Chase & Co.) | Long | Debt | US | $986K | – | 1.40 |
| JPM Float 04/26/26 (JPMorgan Chase & Co.) | Long | Debt | US | $1M | – | 1.43 |
| LH 2.3 12/01/24 (Labcorp Holdings Inc) | Long | Debt | US | $989K | – | 1.40 |
| MCHP 0.983 09/01/24 (Microchip Technology Incorporated) | Long | Debt | US | $1M | – | 1.56 |
| MDLZ 1 1/2 05/04/25 (Mondelez International, Inc.) | Long | Debt | US | $1M | – | 1.75 |
| MO 2.35 05/06/25 (Altria Group, Inc.) | Long | Debt | US | $1M | – | 2.08 |
| MPLX 4 7/8 12/01/24 (MPLX LP) | Long | Debt | US | $997K | – | 1.41 |
| MS Float 07/16/25 (Morgan Stanley Bank, National Association (Utah)) | Long | Debt | US | $2M | – | 2.85 |
| NDAQ 5.65 06/28/25 (Nasdaq Inc) | Long | Debt | US | $1M | – | 1.42 |
| OMC 3.65 11/01/24 (Omnicom Group Inc) | Long | Debt | US | $1M | – | 2.06 |
| PAA 3.6 11/01/24 (Plains All American Pipeline L.P.) | Long | Debt | US | $995K | – | 1.41 |
| ROP 2.35 09/15/24 (Roper Technologies Inc) | Long | Debt | US | $2M | – | 2.38 |
| SHW 4.05 08/08/24 (The Sherwin-Williams Company) | Long | Debt | US | $1000K | – | 1.42 |
| SNX 1 1/4 08/09/24 (TD Synnex Corp) | Long | Debt | US | $1M | – | 1.81 |
| SO Float 05/08/25 (Georgia Power Company) | Long | Debt | US | $1M | – | 1.42 |
| STLD 2.8 12/15/24 (Steel Dynamics, Inc.) | Long | Debt | US | $989K | – | 1.40 |
| TD Float 10/10/25 (The Toronto-Dominion Bank) | Long | Debt | CA | $1M | – | 1.42 |
| TOYOTA Float 06/09/25 (Toyota Motor Credit Corp.) | Long | Debt | US | $2M | – | 2.84 |
| TRPCN 1 10/12/24 (TransCanada Pipelines Limited) | Long | Debt | CA | $990K | – | 1.40 |
| TSN 3.95 08/15/24 (Tyson Foods, Inc.) | Long | Debt | US | $1M | – | 2.12 |
| TT 3.55 11/01/24 (Trane Technologies Luxembourg Finance SA) | Long | Debt | LU | $994K | – | 1.41 |
| VMW 1 08/15/24 (VMware Inc) | Long | Debt | US | $1M | – | 1.61 |
| VW Float 03/20/26 (Volkswagen Group of America Finance LLC) | Long | Debt | US | $1M | – | 1.43 |
| WFC 2.164 02/11/26 (Wells Fargo & Co.) | Long | Debt | US | $983K | – | 1.39 |
| WFC 2.406 10/30/25 (Wells Fargo & Co.) | Long | Debt | US | $992K | – | 1.41 |
| WU 2.85 01/10/25 (The Western Union Company) | Long | Debt | US | $988K | – | 1.40 |
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