Titelia

Holdings of Navigator Ultra Short Bond Fund

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

Net assets
87.3M $
Bond lines
58 from 54 companies

The bonds it holds

This fund holds 58 bond lines from 54 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Enbridge Inc22M $2.29 %
2Cardinal Health Inc22M $2.28 %
3JPMorgan Chase & Co22M $2.26 %
4Wells Fargo & Co22M $2.26 %
5Amazon.com Inc11.5M $1.72 %
6Keurig Dr Pepper Inc11.5M $1.72 %
7Westinghouse Air Brake Technologies Corp11.5M $1.71 %
8O'Reilly Automotive Inc11.3M $1.51 %
9TD SYNNEX Corp11.1M $1.32 %
10FactSet Research Systems Inc11M $1.19 %
11Cabot Corp11M $1.17 %
12Boeing Co/The11M $1.16 %
13Hewlett Packard Enterprise Co11M $1.15 %
14Ingersoll Rand Inc11M $1.15 %
15Solventum Corp11M $1.15 %
16ENERGY TRANSFER LP11M $1.15 %
17DTE ENERGY COMPANY11M $1.15 %
18RTX Corp11M $1.15 %
19Pfizer Inc11M $1.15 %
20ONEOK Inc11M $1.15 %
21Eli Lilly & Co11M $1.15 %
22Amphenol Corp11M $1.15 %
23AbbVie Inc11M $1.15 %
24Conagra Brands Inc11M $1.15 %
25Mastercard Inc11M $1.15 %
26Brown & Brown Inc11M $1.15 %
27Veralto Corp11M $1.15 %
28Merck & Co Inc11M $1.15 %
29Keysight Technologies Inc11M $1.15 %
30Sempra11M $1.14 %
31Jefferies Financial Group Inc1999.4K $1.14 %
32Amgen Inc1999.3K $1.14 %
33Entergy Corp1999K $1.14 %
34Ford Motor Co1998.8K $1.14 %
35MPLX LP1998.6K $1.14 %
36Altria Group Inc1998.2K $1.14 %
37Universal Health Services Inc1997.9K $1.14 %
38Jabil Inc1997.1K $1.14 %
39Devon Energy Corp1997.1K $1.14 %
40FirstEnergy Corp1995K $1.14 %
41Take-Two Interactive Software Inc1995K $1.14 %
42Darden Restaurants Inc1994.8K $1.14 %
43RPM International Inc1994.2K $1.14 %
44Becton Dickinson & Co1994.1K $1.14 %
45Bank of America Corp1993.8K $1.14 %
46Workday Inc1993.6K $1.14 %
47American Express Co1992.8K $1.14 %
48Tyson Foods Inc1992.8K $1.14 %
49Bio-Rad Laboratories Inc1992.7K $1.14 %
50Lowe's Cos Inc1991K $1.13 %
51Mondelez International Inc1989.4K $1.13 %
52JDE Peet's NV1985K $1.13 %
53NetApp Inc1981.7K $1.12 %
54Xylem Inc/NY1727.3K $0.83 %
Cite this page

Titelia. "Holdings of Navigator Ultra Short Bond Fund". https://titelia.com/en/funds/S000064812