Holdings of Navigator Tactical Fixed Income Fund
Northern Lights Fund Trust · 3 declared positions · as of Apr 30, 2026
Original filing · Net assets 7.2B $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Funds 83.0 %
- Unattributed 17.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 3 | 774.6M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| iShares Trust | 8,000,000 | 643M $ | 8.95 % |
| NORTHERN LIGHTS FUND TRUST | 7,020,173 | 74.3M $ | 1.04 % |
| NORTHERN LIGHTS FUND TRUST | 5,660,918 | 57.2M $ | 0.80 % |