Navigator Tactical Investment Grd Bd I (NTIIX)

NTIIX Holdings List

Breakdown by Asset Class

As of Apr 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	DTRXX	Dreyfus Treasury Obligations Cash Management	31.47%	324,328,322
2	B.0 05.14.26	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 05/14/26	9.69%	100,000,000
3	B.0 05.21.26	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 05/21/26	9.68%	100,000,000
4	B.0 05.28.26	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 05/28/26	9.68%	100,000,000
5	B.0 06.04.26	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 06/04/26	9.67%	100,000,000
6	B.0 06.11.26	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 06/11/26	9.66%	100,000,000
7	B.0 06.18.26	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 06/18/26	9.66%	100,000,000
8	B.0 06.25.26	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 06/25/26	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: Apr 30, 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:

Jul 8, 2026

Data Sources Report a data error