Navigator Tactical Investment Grd Bd I (NTIIX)

NTIIX Holdings List

As of Jul 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	DTRXX	BNY Dreyfus Treasury Oblgtns Csh Mgt Ins	31.45%	324,382,935
2	B.0 08.06.26	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 08/06/26	9.69%	100,000,000
3	B.0 08.13.26	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 08/13/26	9.69%	100,000,000
4	B.0 08.20.26	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 08/20/26	9.68%	100,000,000
5	B.0 08.27.26	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 08/27/26	9.67%	100,000,000
6	B.0 09.03.26	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 09/03/26	9.67%	100,000,000
7	B.0 09.10.26	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 09/10/26	9.66%	100,000,000
8	B.0 09.17.26	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 09/17/26	9.65%	100,000,000
9	n/a	MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS - GOVERNMENT PORTFO - MS INST LIQ GOVT CL INST	0.00%	n/a

Data Source: Finnhub Last updated: Jul 31, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Oct 15, 2026

Data Sources Report a data error