Navigator Funds > NORTHERN LIGHTS FUND TRUST
Navigator Tactical U.S. Allocation Fund
$50.13M
Avg Monthly Net Assets
$65.07M
Total Assets
$71K
Total Liabilities
$65.00M
Net Assets
Navigator Tactical U.S. Allocation Fund is a Mutual Fund in NORTHERN LIGHTS FUND TRUST
from Navigator Funds,
based in Ohio,
United States of America.
The fund has one share class
and monthly net assets of $50.13M.
On September 16th, 2024 it reported 51 holdings, the largest
being Vanguard Index Funds (10.5%), Dreyfus Treasury Obligations Cash Management (5.9%) and Money Market Obligations Trust (3.1%).
Data provided by Fincoded.
Share Classes
Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
---|---|---|---|
Navigator Tactical U.S. Allocation Fund Class I | C000225125 | NTAIX |
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 | – | 1.52 |
ARW 3 1/4 09/08/24 (Arrow Electronics, Inc.) | Long | Debt | US | $997K | – | 1.53 |
AZO 3 5/8 04/15/25 (Autozone, Inc.) | Long | Debt | US | $989K | – | 1.52 |
BAC 0.981 09/25/25 (Bank of America Corp.) | Long | Debt | US | $993K | – | 1.53 |
BALN 3.8 10/07/24 (BAE Systems Holdings Inc.) | Long | Debt | US | $996K | – | 1.53 |
C Float 04/30/26 (Citibank, N.A.) | Long | Debt | US | $1M | – | 1.54 |
CAT Float 02/27/26 (Caterpillar Financial Services Corporation) | Long | Debt | US | $1M | – | 1.54 |
CP 1.35 12/02/24 (Canadian Pacific Railway Company) | Long | Debt | CA | $986K | – | 1.52 |
CVS 2 5/8 08/15/24 (CVS Health Corp) | Long | Debt | US | $999K | – | 1.54 |
DAL 2.9 10/28/24 (Delta Air Lines Inc.) | Long | Debt | US | $993K | – | 1.53 |
DE Float 03/06/26 (John Deere Capital Corp.) | Long | Debt | US | $1M | – | 1.54 |
DHI 2 1/2 10/15/24 (D.R. Horton, Inc.) | Long | Debt | US | $993K | – | 1.53 |
DREY-T O C/M-INS (Dreyfus Treasury Obligations Cash Management) | Long | Short-term investment vehicle | US | $4M | – | 5.93 |
EBAY 3.45 08/01/24 (eBay Inc.) | Long | Debt | US | $738K | – | 1.14 |
EFX 2.6 12/01/24 (Equifax Inc.) | Long | Debt | US | $990K | – | 1.52 |
EQIX 2 5/8 11/18/24 (Equinix, Inc.) | Long | Debt | US | $991K | – | 1.52 |
F 4.063 11/01/24 (Ford Motor Credit Company LLC) | Long | Debt | US | $995K | – | 1.53 |
FCX 4.55 11/14/24 (Freeport-McMoRan Inc.) | Long | Debt | US | $998K | – | 1.53 |
FED HER IN PO-IN (Money Market Obligations Trust) | Long | Short-term investment vehicle | US | $2M | – | 3.08 |
GPC 1 3/4 02/01/25 (Genuine Parts Co) | Long | Debt | US | $980K | – | 1.51 |
H 1.8 10/01/24 (Hyatt Hotels Corporation) | Long | Debt | US | $1M | – | 1.76 |
HCA 5 3/8 02/01/25 (HCA Inc.) | Long | Debt | US | $998K | – | 1.54 |
HNDA Float 08/14/25 (American Honda Finance Corporation) | Long | Debt | US | $1M | – | 1.54 |
HTSCPH 0 08/14/24 (HILLTOP SECURITIES, INC.) | Long | Debt | US | $998K | – | 1.53 |
JDEPNA 0.8 09/24/24 (JDE Peets N.V) | Long | Debt | NL | $991K | – | 1.53 |
JPM Float 04/26/26 (JPMorgan Chase & Co.) | Long | Debt | US | $1M | – | 1.55 |
LH 3 1/4 09/01/24 (Labcorp Holdings Inc) | Long | Debt | US | $998K | – | 1.53 |
MDLZ 1 1/2 05/04/25 (Mondelez International, Inc.) | Long | Debt | US | $972K | – | 1.49 |
MO 2.35 05/06/25 (Altria Group, Inc.) | Long | Debt | US | $1M | – | 2.25 |
MPLX 4 7/8 12/01/24 (MPLX LP) | Long | Debt | US | $997K | – | 1.53 |
MS Float 07/16/25 (Morgan Stanley Bank, National Association (Utah)) | Long | Debt | US | $1M | – | 1.55 |
NDAQ 5.65 06/28/25 (Nasdaq Inc) | Long | Debt | US | $1M | – | 1.54 |
ORCL 2.95 11/15/24 (Oracle Corp.) | Long | Debt | US | $809K | – | 1.24 |
PAA 3.6 11/01/24 (Plains All American Pipeline L.P.) | Long | Debt | US | $995K | – | 1.53 |
PEP Float 11/12/24 (Pepsico Inc) | Long | Debt | US | $1M | – | 1.54 |
S&P500 EMINI FUT Sep24 (CHICAGO MERCANTILE EXCHANGE (FLOOR)) | Long | Derivative-equity | US | $460K | – | 0.71 |
SHW 4.05 08/08/24 (The Sherwin-Williams Company) | Long | Debt | US | $1000K | – | 1.54 |
SNX 1 1/4 08/09/24 (TD Synnex Corp) | Long | Debt | US | $1M | – | 1.92 |
SO Float 05/08/25 (Georgia Power Company) | Long | Debt | US | $1M | – | 1.54 |
STLD 2.8 12/15/24 (Steel Dynamics, Inc.) | Long | Debt | US | $989K | – | 1.52 |
TD Float 10/10/25 (The Toronto-Dominion Bank) | Long | Debt | CA | $1M | – | 1.54 |
TF FLOAT 04/30/25 (United States Treasury Notes) | Long | Debt | US | $1M | – | 1.54 |
TOYOTA Float 06/09/25 (Toyota Motor Credit Corp.) | Long | Debt | US | $1M | – | 1.54 |
TRPCN 1 10/12/24 (TransCanada Pipelines Limited) | Long | Debt | CA | $990K | – | 1.52 |
TSN 3.95 08/15/24 (Tyson Foods, Inc.) | Long | Debt | US | $1M | – | 2.30 |
TT 3.55 11/01/24 (Trane Technologies Luxembourg Finance SA) | Long | Debt | LU | $994K | – | 1.53 |
UBS 3 5/8 09/09/24 (UBS AG New York Branch) | Long | Debt | CH | $998K | – | 1.54 |
VANGUARD S&P 500 (Vanguard Index Funds) | Long | Equity-common | US | $7M | 14K | 10.51 |
VW Float 03/20/26 (Volkswagen Group of America Finance LLC) | Long | Debt | US | $1M | – | 1.55 |
WFC 2.164 02/11/26 (Wells Fargo & Co.) | Long | Debt | US | $983K | – | 1.51 |
WU 2.85 01/10/25 (The Western Union Company) | Long | Debt | US | $866K | – | 1.33 |
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