Holdings of Navigator Tactical Fixed Income Fund
ISIN US66538B5782
Northern Lights Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 7.1B $ including 850.1M $ in equities, 11.9 %
- Positions
- 3 in 1 countries
- Bond lines
- 70 from 58 companies
- Top ten
- 11.9 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ISHARES TRUST | 9,000,000 | 715.3M $ | 10.02 % |
| 2 | NORTHERN LIGHTS FUND TRUST | 7,067,211 | 77.1M $ | 1.08 % |
| 3 | NORTHERN LIGHTS FUND TRUST | 5,712,468 | 57.7M $ | 0.81 % |
The bonds it holds
This fund holds 70 bond lines from 58 companies. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Funds 84.1 %
- Unattributed 15.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 3 | 850.1M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Navigator Tactical Fixed Income Fund". https://titelia.com/en/funds/S000044265