Titelia

Holdings of Navigator Tactical Fixed Income Fund

ISIN US66538B5782

Northern Lights Fund Trust · Original filing · Compare with another fund · Report an error

Net assets
7.2B $ including 774.6M $ in equities, 10.8 %
Positions
3 in 1 countries
Bond lines
73 from 58 companies
Top ten
10.8 % of net assets
Filed on
Apr 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1iShares Trust 8,000,000643M $8.95 %
2NORTHERN LIGHTS FUND TRUST 7,020,17374.3M $1.04 %
3NORTHERN LIGHTS FUND TRUST 5,660,91857.2M $0.80 %

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The bonds it holds

58 companies, 73 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Morgan Stanley3206.8M $2.88 %
2Bank of America Corp3194.5M $2.71 %
3JPMorgan Chase & Co5180.6M $2.52 %
4Wells Fargo & Co2152.7M $2.13 %
5International Business Machines Corp.1100M $1.39 %
6Amazon.com Inc198.6M $1.37 %
7Energy Transfer LP288.7M $1.24 %
8Cardinal Health, Inc.283.5M $1.16 %
9CVS Health Corp278.2M $1.09 %
10Westinghouse Air Brake Technologies Corp161.3M $0.85 %
11Keurig Dr Pepper Inc157.5M $0.80 %
12Oracle Corp157M $0.79 %
13Workday Inc155.2M $0.77 %
14Altria Group, Inc.152.7M $0.73 %
15Universal Health Services Inc152M $0.72 %
16Royal Bank of Canada150M $0.70 %
17Equinix Inc150M $0.70 %
18Crown Castle Inc150M $0.70 %
19Amphenol Corp150M $0.70 %
20TD SYNNEX Corp149.2M $0.69 %
21Jefferies Financial Group Inc244M $0.61 %
22Entergy Corp138.3M $0.53 %
23Marriott International Inc/MD236M $0.50 %
24Veralto Corp135.6M $0.50 %
25AbbVie Inc134.6M $0.48 %
26Take-Two Interactive Software Inc132.5M $0.45 %
27AutoZone Inc130.8M $0.43 %
28Pfizer Inc129.1M $0.41 %
29Ford Motor Co128.9M $0.40 %
30Merck & Co Inc128.1M $0.39 %
31American Express Co127.5M $0.38 %
32Tyson Foods Inc127M $0.38 %
33ONEOK Inc126.3M $0.37 %
34Canadian Imperial Bank of Commerce125M $0.35 %
35Hewlett Packard Enterprise Co123.1M $0.32 %
36Skyworks Solutions Inc122M $0.31 %
37Kinder Morgan, Inc.121.4M $0.30 %
38Amgen Inc121.1M $0.29 %
39Brown & Brown Inc120M $0.28 %
40Commonwealth Bank of Australia120M $0.28 %
41Weyerhaeuser Co116.7M $0.23 %
42Charles Schwab Corp/The116.7M $0.23 %
43RTX Corp116M $0.22 %
44eBay Inc116M $0.22 %
45Bio-Rad Laboratories Inc114.4M $0.20 %
46Mercury General Corp112M $0.17 %
47MPLX LP111.8M $0.16 %
48Lowe's Cos Inc111.3M $0.16 %
49RPM International Inc110.9M $0.15 %
50Fortive Corp110M $0.14 %
51Enbridge Inc29.3M $0.13 %
52O'Reilly Automotive Inc19.2M $0.13 %
53Darden Restaurants Inc17.7M $0.11 %
54PNC Financial Services Group Inc/The17.4M $0.10 %
55Conagra Brands Inc16.1M $0.08 %
56Xylem Inc/NY15.5M $0.08 %
57National Fuel Gas Co14M $0.06 %
58Mondelez International Inc13.2M $0.04 %

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

  • United States 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States3774.6M $100.00 %
Cite this page

Titelia. "Holdings of Navigator Tactical Fixed Income Fund". https://titelia.com/en/funds/S000044265