Navigator Tactical Fixed Income Fund Class I (NTBIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.57
+0.01 (0.10%)
Jun 2, 2025, 4:00 PM EDT
NTBIX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | DTRXX | Dreyfus Treasury Obligations Cash Management | 18.02% |
| 2 | n/a | United States Treasury Notes - TF FLOAT 07/31/25 | 6.27% |
| 3 | HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 4.19% |
| 4 | T.4.125 10.31.29 | United States Treasury Notes - T 4 1/8 10/31/29 | 4.07% |
| 5 | T.3.5 09.30.29 | United States Treasury Notes - T 3 1/2 09/30/29 | 3.30% |
| 6 | B.0 05.01.25 | United States Treasury Bills - B 05/01/25 | 2.00% |
| 7 | n/a | United States Treasury Bills - B 05/08/25 | 2.00% |
| 8 | B.0 05.15.25 | United States Treasury Bills - B 05/15/25 | 2.00% |
| 9 | n/a | United States Treasury Bills - B 05/22/25 | 2.00% |
| 10 | n/a | United States Treasury Bills - B 05/29/25 | 1.99% |
| 11 | B.0 06.05.25 | United States Treasury Bills - B 06/05/25 | 1.99% |
| 12 | WIB.0 06.12.25 | United States Treasury Bills - B 06/12/25 | 1.99% |
| 13 | n/a | United States Treasury Bills - B 07/31/25 | 1.98% |
| 14 | n/a | Oracle Corp. - ORCL 2.95 05/15/25 | 1.33% |
| 15 | B.0 06.20.25 | United States Treasury Bills - B 06/20/25 | 1.33% |
| 16 | n/a | International Business Machines Corporation - IBM 3.3 05/15/26 | 1.32% |
| 17 | JPM.V1.045 11.19.26 | JPMorgan Chase & Co. - JPM 1.045 11/19/26 | 1.31% |
| 18 | S.7.625 03.01.26 | Sprint LLC - S 7 5/8 03/01/26 | 1.13% |
| 19 | BA.2.196 02.04.26 | The Boeing Company - BA 2.196 02/04/26 | 1.05% |
| 20 | PAA.4.65 10.15.25 | Plains All American Pipeline L.P. - PAA 4.65 10/15/25 | 1.03% |
| 21 | n/a | Royalty Pharma PLC - RPRX 1.2 09/02/25 | 0.99% |
| 22 | n/a | Bank of America Corp. - BAC 1.319 06/19/26 | 0.92% |
| 23 | n/a | CVS Health Corp - CVS 3 7/8 07/20/25 | 0.89% |
| 24 | WMB.4 09.15.25 | Williams Partners L.P. - WMB 4 09/15/25 | 0.85% |
| 25 | n/a | Conagra Brands Inc - CAG 4.6 11/01/25 | 0.83% |
| 26 | BATSLN.4.45 06.12.25 | Reynolds American Inc. - BATSLN 4.45 06/12/25 | 0.83% |
| 27 | n/a | Lowes Companies, Inc. - LOW 4.8 04/01/26 | 0.80% |
| 28 | n/a | Goldman Sachs Group, Inc. - GS 5.798 08/10/26 | 0.79% |
| 29 | n/a | Energy Transfer LP - ET 2.9 05/15/25 | 0.78% |
| 30 | DD.4.493 11.15.25 | Dupont De Nemours Inc - DD 4.493 11/15/25 | 0.77% |
| 31 | NTAIX | Northern Lights Fund Trust - NAV-US ALL-I | 0.77% |
| 32 | KDP.F 11.15.26 | Keurig Dr Pepper Inc - KDP Float 11/15/26 | 0.77% |
| 33 | n/a | American Honda Finance Corporation - HNDA Float 08/14/25 | 0.77% |
| 34 | NUSIX | Navigator Ultra Short Term Bond Fund Class I | 0.76% |
| 35 | MBGGR.F 04.01.27 144A | Mercedes-Benz Finance North America LLC - MBGGR Float 04/01/27 | 0.74% |
| 36 | TOYOTA.F 05.15.26 | Toyota Motor Credit Corp. - TOYOTA Float 05/15/26 | 0.74% |
| 37 | n/a | Marathon Petroleum Corp. - MPC 4.7 05/01/25 | 0.72% |
| 38 | n/a | Realty Income Corporation - O 4 5/8 11/01/25 | 0.72% |
| 39 | HCA.5.875 02.15.26 | HCA Inc. - HCA 5 7/8 02/15/26 | 0.71% |
| 40 | n/a | The Toronto-Dominion Bank - TD 3.766 06/06/25 | 0.68% |
| 41 | TMUS.1.5 02.15.26 | T-Mobile USA, Inc. - TMUS 1 1/2 02/15/26 | 0.68% |
| 42 | TD.F 10.10.25 GMTN | The Toronto-Dominion Bank - TD Float 10/10/25 | 0.67% |
| 43 | B.0 10.02.25 | United States Treasury Bills - B 10/02/25 | 0.66% |
| 44 | n/a | Chevron USA Inc - CVX Float 02/26/27 | 0.64% |
| 45 | GSK.F 03.12.27 | GlaxoSmithKline Capital PLC - GSK Float 03/12/27 | 0.64% |
| 46 | n/a | Kinder Morgan, Inc. - KMI 4.3 06/01/25 | 0.61% |
| 47 | HRB.5.25 10.01.25 | Block Financial Llc - HRB 5 1/4 10/01/25 | 0.61% |
| 48 | F.5.125 06.16.25 | Ford Motor Credit Company LLC - F 5 1/8 06/16/25 | 0.57% |
| 49 | TD.1.15 06.12.25 MTN | The Toronto-Dominion Bank - TD 1.15 06/12/25 | 0.56% |
| 50 | CAT.F 10.16.26 | Caterpillar Financial Services Corp. - CAT Float 10/16/26 | 0.56% |
| 51 | C.V1.122 01.28.27 | Citigroup Inc. - C 1.122 01/28/27 | 0.56% |
| 52 | HNDA.F 10.10.25 MTN | American Honda Finance Corporation - HNDA Float 10/10/25 | 0.56% |
| 53 | HYNMTR.F 03.25.27 144A | Hyundai Capital America - HYNMTR Float 03/25/27 | 0.56% |
| 54 | GEHC.5.6 11.15.25 | GE Healthcare Technologies Inc. - GEHC 5.6 11/15/25 | 0.56% |
| 55 | n/a | CDX.NA.HY SERIES 44 6/30 | 0.55% |
| 56 | n/a | Citibank, N.A. - C Float 08/06/26 | 0.53% |
| 57 | CAT.F 01.07.27 | Caterpillar Financial Services Corp. - CAT Float 01/07/27 | 0.53% |
| 58 | TOYOTA.F 01.08.27 | Toyota Motor Credit Corp. - TOYOTA Float 01/08/27 | 0.53% |
| 59 | DUK.0.9 09.15.25 | Duke Energy Corp - DUK 0.9 09/15/25 | 0.53% |
| 60 | n/a | International Flavors & Fragrances Inc. - IFF 1.23 10/01/25 | 0.52% |
| 61 | n/a | Ford Motor Credit Company LLC - F Float 11/05/26 | 0.51% |
| 62 | RABOBK.F 08.28.26 | Cooperatieve Rabobank U.A. New York Branch - RABOBK Float 08/28/26 | 0.51% |
| 63 | AMCR.4 05.17.25 | Amcor Flexibles North America Inc - AMCR 4 05/17/25 | 0.50% |
| 64 | K.3.25 04.01.26 | Kellanova - K 3 1/4 04/01/26 | 0.47% |
| 65 | WMT.F 04.28.27 | Walmart Inc - WMT Float 04/28/27 | 0.45% |
| 66 | n/a | NXP B V / NXP Funding LLC & NXP USA Inc - NXPI 2.7 05/01/25 | 0.44% |
| 67 | n/a | Wells Fargo & Co. - WFC 4.54 08/15/26 | 0.43% |
| 68 | HPQ.2.2 06.17.25 | HP Inc - HPQ 2.2 06/17/25 | 0.43% |
| 69 | TOYOTA.F 04.10.26 MTN | Toyota Motor Credit Corp. - TOYOTA Float 04/10/26 | 0.40% |
| 70 | n/a | Volkswagen Group of America Finance LLC - VW Float 03/25/27 | 0.40% |
| 71 | MO.2.35 05.06.25 | Altria Group, Inc. - MO 2.35 05/06/25 | 0.40% |
| 72 | MS.V0.985 12.10.26 | Morgan Stanley - MS 0.985 12/10/26 | 0.38% |
| 73 | ELV.4.9 02.08.26 | Elevance Health Inc. - ELV 4.9 02/08/26 | 0.37% |
| 74 | BMW.F 03.19.27 144A | BMW US Capital, LLC - BMW Float 03/19/27 | 0.37% |
| 75 | HNDA.F 01.12.26 MTN | American Honda Finance Corporation - HNDA FLOAT 01/12/26 | 0.33% |
| 76 | C.F 04.30.26 BKNT | Citibank, N.A. - C Float 04/30/26 | 0.33% |
| 77 | n/a | The Bank of New York Mellon Corp. - BK 4.414 07/24/26 | 0.33% |
| 78 | C.V5.61 09.29.26 | Citigroup Inc. - C 5.61 09/29/26 | 0.32% |
| 79 | LEN.4.75 05.30.25 | Lennar Corp. - LEN 4 3/4 05/30/25 | 0.32% |
| 80 | VW.F 08.14.26 144A | Volkswagen Group of America Finance LLC - VW FLOAT 08/14/26 | 0.32% |
| 81 | n/a | Georgia Power Company - SO Float 05/08/25 | 0.31% |
| 82 | n/a | Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. - CHTR 4.908 07/23/25 | 0.30% |
| 83 | n/a | Altria Group, Inc. - MO 4.4 02/14/26 | 0.28% |
| 84 | JEF.5 02.10.26 MTN | Jefferies Financial Group Inc - JEF 5 02/10/26 | 0.27% |
| 85 | VW.F 03.20.26 144A | Volkswagen Group of America Finance LLC - VW Float 03/20/26 | 0.27% |
| 86 | CBAAU.F 11.27.26 144A | Commonwealth Bank of Australia - CBAAU Float 11/27/26 | 0.27% |
| 87 | n/a | State Street Bank & Trust Co. - STT FLOAT 11/25/26 | 0.27% |
| 88 | n/a | Bayer US Finance II LLC - BAYNGR 4 1/4 12/15/25 | 0.27% |
| 89 | n/a | Bank of America Corp. - BAC 1.734 07/22/27 | 0.26% |
| 90 | JEF.5.03 03.16.26 MTN | Jefferies Financial Group Inc - JEF 5.03 03/16/26 | 0.25% |
| 91 | n/a | D.R. Horton, Inc. - DHI 2.6 10/15/25 | 0.24% |
| 92 | JCI.3.9 02.14.26 * | Johnson Controls International PLC - JCI 3.9 02/14/26 | 0.24% |
| 93 | n/a | Morgan Stanley - MS 6.138 10/16/26 | 0.24% |
| 94 | AZO.3.125 04.21.26 | Autozone, Inc. - AZO 3 1/8 04/21/26 | 0.24% |
| 95 | FTNT.1 03.15.26 | Fortinet Inc - FTNT 1 03/15/26 | 0.24% |
| 96 | VMW.4.5 05.15.25 | VMware LLC - VMW 4 1/2 05/15/25 | 0.24% |
| 97 | n/a | Constellation Brands, Inc. - STZ 5 02/02/26 | 0.23% |
| 98 | n/a | T-Mobile USA, Inc. - TMUS 2 1/4 02/15/26 | 0.23% |
| 99 | n/a | Ford Motor Credit Company LLC - F 4.134 08/04/25 | 0.20% |
| 100 | BMW.F 08.13.26 144A | BMW US Capital, LLC - BMW FLOAT 08/13/26 | 0.20% |
| 101 | BIIB.4.05 09.15.25 | Biogen Inc - BIIB 4.05 09/15/25 | 0.19% |
| 102 | n/a | CDX.NA.HY SERIES 42 - CDXHY42 06/29 | 0.19% |
| 103 | NFLX.3.625 06.15.25 144A | Netflix, Inc. - NFLX 3 5/8 06/15/25 | 0.17% |
| 104 | GM.5.4 04.06.26 | General Motors Financial Company Inc - GM 5.4 04/06/26 | 0.17% |
| 105 | SO.5.15 10.06.25 | Southern Co. - SO 5.15 10/06/25 | 0.16% |
| 106 | n/a | Enbridge Energy Partners L.P. - ENBCN 5 7/8 10/15/25 | 0.15% |
| 107 | AXP.V6.338 10.30.26 | American Express Company - AXP 6.338 10/30/26 | 0.15% |
| 108 | ETR.0.9 09.15.25 | Entergy Corporation - ETR 0.9 09/15/25 | 0.15% |
| 109 | HCA.7.69 06.15.25 | HCA Inc. - HCA 7.69 06/15/25 | 0.15% |
| 110 | OVV.5.65 05.15.25 | Ovintiv Inc - OVV 5.65 05/15/25 | 0.13% |
| 111 | MCD.3.375 05.26.25 MTN | McDonald's Corp. - MCD 3 3/8 05/26/25 | 0.13% |
| 112 | HNDA.5 05.23.25 | American Honda Finance Corporation - HNDA 5 05/23/25 | 0.13% |
| 113 | GM.1.25 01.08.26 | General Motors Financial Company Inc - GM 1 1/4 01/08/26 | 0.12% |
| 114 | GS.V1.093 12.09.26 VAR | Goldman Sachs Group, Inc. - GS 1.093 12/09/26 | 0.11% |
| 115 | FBINUS.4 06.15.25 | Fortune Brands Innovations Inc - FBHS 4 06/15/25 | 0.11% |
| 116 | WY.4.75 05.15.26 | Weyerhaeuser Company - WY 4 3/4 05/15/26 | 0.10% |
| 117 | NTAP.1.875 06.22.25 | NetApp Inc. - NTAP 1 7/8 06/22/25 | 0.08% |
| 118 | RRC.4.875 05.15.25 | Range Resources Corp. - RRC 4 7/8 05/15/25 | 0.07% |
| 119 | RS.1.3 08.15.25 | Reliance Inc - RS 1.3 08/15/25 | 0.07% |
| 120 | n/a | Stryker Corporation - SYK 1.15 06/15/25 | 0.07% |
| 121 | n/a | Morgan Stanley - MS 4.679 07/17/26 | 0.05% |
| 122 | n/a | CDX.NA.HY SERIES 43 12/29 | 0.04% |
| 123 | MKC.3.25 11.15.25 | McCormick & Company, Incorporated - MKC 3 1/4 11/15/25 | 0.03% |
| 124 | n/a | CDX.NA.HY SERIES 44 06/30 | 0.02% |
| 125 | FVM5.COMDTY | Chicago Board of Trade - US 5YR NOTE (CBT) Jun25 | 0.01% |
| 126 | CEQUEL.7.5 04.01.28 144A | Cequel Communications Holdings I, LLC/Cequel Capital Corporation - CEQUEL 7 1/2 04/01/28 | 0.01% |
| 127 | n/a | OPTION ISSUER - US 10YR FUT OPTN Jun25P | 0.00% |
| 128 | n/a | OPTION ISSUER - US 5YR FUTR OPTN Jun25P | 0.00% |
| 129 | n/a | GOLDMAN SACHS FINANCIAL SQUARE PRIME OBLIGATIONS FUND - FINANCIAL SQUARE GOV CL FST MMF | 0.00% |
| 130 | ESM5.INDEX | CHICAGO MERCANTILE EXCHANGE - S&P500 EMINI FUT Jun25 | -0.00% |
As of Apr 30, 2025