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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares Trust | 8,000,000 | 643M $ | 8.95 % |
| 2 | NORTHERN LIGHTS FUND TRUST | 7,020,173 | 74.3M $ | 1.04 % |
| 3 | NORTHERN LIGHTS FUND TRUST | 5,660,918 | 57.2M $ | 0.80 % |
The bonds it holds
58 companies, 73 bond lines. Only issuers whose shares this site already serves appear here.
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 3 | 774.6M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Navigator Tactical Fixed Income Fund". https://titelia.com/en/funds/S000044265