Navigator Tactical Fixed Income Fund (NTBCX)

NTBCX Holdings List

As of Jun 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	8.44%	8,000,000
2	DTRXX	Dreyfus Treasury Obligations Cash Management	6.96%	532,254,125
3	TF.0 07.31.25	United States Treasury Notes 4.36496%	6.14%	470,000,000
4	T.4.125 10.31.29	United States Treasury Notes 4.125%	3.98%	300,000,000
5	T.3.5 09.30.29	United States Treasury Notes 3.5%	3.24%	250,000,000
6	n/a	Cdx.Na.Hy Series 44	2.35%	2,395,000,000
7	B.0 07.31.25	United States Treasury Bills 0%	1.95%	150,000,000
8	B.0 08.07.25	United States Treasury Bills 0%	1.95%	150,000,000
9	B.0 08.14.25	United States Treasury Bills 0%	1.95%	150,000,000
10	B.0 08.21.25	United States Treasury Bills 0%	1.95%	150,000,000
11	B.0 08.28.25	United States Treasury Bills 0%	1.95%	150,000,000
12	B.0 09.04.25	United States Treasury Bills 0%	1.95%	150,000,000
13	B.0 09.11.25	United States Treasury Bills 0%	1.94%	150,000,000
14	B.0 09.18.25	United States Treasury Bills 0%	1.94%	150,000,000
15	B.0 09.25.25	United States Treasury Bills 0%	1.94%	150,000,000
16	n/a	Us Dollar Future	1.47%	112,123,913
17	IBM.3.3 05.15.26	International Business Machines Corp. 3.3%	1.30%	100,000,000
18	JPM.V1.045 11.19.26	JPMorgan Chase & Co. 1.045%	1.29%	100,000,000
19	MS.V1.593 05.04.27	Morgan Stanley 1.593%	1.28%	100,000,000
20	S.7.625 03.01.26	Sprint LLC 7.625%	1.11%	83,800,000
21	BA.2.196 02.04.26	The Boeing Company 2.196%	1.03%	80,000,000
22	PAA.4.65 10.15.25	Plains All American Pipeline L.P. 4.65%	1.01%	77,565,000
23	RPRX.1.2 09.02.25	Royalty Pharma PLC 1.2%	0.97%	75,028,000
24	HCA.5.875 02.15.26	HCA Inc. 5.875%	0.97%	73,765,000
25	CVS.3.875 07.20.25	CVS Health Corp 3.875%	0.87%	66,911,000

As of Jun 30, 2025

Showing 25 of 129

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Asset Allocation

Asset Class	% Weight
Bond	61.10%
Cash	38.89%
Not Classified	0.01%
Stocks	0.00%

Country Breakdown

Sector	% Weight
United States	96.35%
Other	3.65%