Navigator Tactical Investment Grd Bd I (NTIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.68
0.00 (0.00%)
At close: Aug 26, 2026
Breakdown by Asset Class
NTIIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | DTRXX | BNY Dreyfus Treasury Oblgtns Csh Mgt Ins | 31.47% |
| 2 | B.0 05.14.26 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 05/14/26 | 9.69% |
| 3 | B.0 05.21.26 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 05/21/26 | 9.68% |
| 4 | B.0 05.28.26 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 05/28/26 | 9.68% |
| 5 | B.0 06.04.26 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 06/04/26 | 9.67% |
| 6 | B.0 06.11.26 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 06/11/26 | 9.66% |
| 7 | B.0 06.18.26 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 06/18/26 | 9.66% |
| 8 | B.0 06.25.26 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 06/25/26 | 9.65% |
| 9 | n/a | MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS - GOVERNMENT PORTFO - MS INST LIQ GOVT CL INST | 0.00% |
As of Apr 30, 2026