Titelia

Holdings of Navigator Ultra Short Bond Fund

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

Net assets
79.6M $
Bond lines
59 from 53 companies

The bonds it holds

53 companies, 59 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Energy Transfer LP22M $2.52 %
2Enbridge Inc22M $2.51 %
3Morgan Stanley22M $2.51 %
4Cardinal Health, Inc.22M $2.50 %
5Bank of America Corp22M $2.50 %
6JPMorgan Chase & Co22M $2.47 %
7Amazon.com Inc11.5M $1.89 %
8Keurig Dr Pepper Inc11.5M $1.89 %
9Weyerhaeuser Co11.5M $1.89 %
10Westinghouse Air Brake Technologies Corp11.5M $1.88 %
11Oracle Corp11.2M $1.55 %
12Marriott International Inc/MD11.2M $1.48 %
13TD SYNNEX Corp11.1M $1.43 %
14Cabot Corp11M $1.28 %
15RTX Corp11M $1.27 %
16ONEOK Inc11M $1.26 %
17National Fuel Gas Co11M $1.26 %
18Conagra Brands Inc11M $1.26 %
19Veralto Corp11M $1.26 %
20Hewlett Packard Enterprise Co11M $1.26 %
21Pfizer Inc11M $1.26 %
22Merck & Co Inc11M $1.26 %
23Brown & Brown Inc11M $1.26 %
24Sempra11M $1.26 %
25AutoZone Inc11M $1.26 %
26AbbVie Inc11M $1.26 %
27Jefferies Financial Group Inc11M $1.26 %
28Charles Schwab Corp/The11M $1.26 %
29Crown Castle Inc1999.2K $1.26 %
30eBay Inc1999.2K $1.26 %
31Amphenol Corp1999.1K $1.26 %
32Equinix Inc1998.9K $1.26 %
33MPLX LP1998.8K $1.26 %
34CVS Health Corp1998.7K $1.26 %
35Wells Fargo & Co1998.6K $1.25 %
36Fortive Corp1998.4K $1.25 %
37Ford Motor Co1997.8K $1.25 %
38Mercury General Corp1996.6K $1.25 %
39Entergy Corp1996.1K $1.25 %
40Take-Two Interactive Software Inc1995.7K $1.25 %
41Amgen Inc1995.6K $1.25 %
42Skyworks Solutions Inc1995.6K $1.25 %
43Altria Group, Inc.1995.1K $1.25 %
44Darden Restaurants Inc1994.8K $1.25 %
45RPM International Inc1994.4K $1.25 %
46Workday Inc1993.3K $1.25 %
47Tyson Foods Inc1991.7K $1.25 %
48Bio-Rad Laboratories Inc1991.5K $1.25 %
49Universal Health Services Inc1991.1K $1.25 %
50Lowe's Cos Inc1990.8K $1.25 %
51Mondelez International Inc1987.3K $1.24 %
52JDE Peet's NV1979.1K $1.23 %
53Laboratory Corp. of America Holdings1748.3K $0.94 %
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Titelia. "Holdings of Navigator Ultra Short Bond Fund". https://titelia.com/en/funds/S000064812