Funds holding Navigator Tactical Fixed Incom
ISIN US66538B5782 · United States · LEI 549300MPDMHX5QXP4F47
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 20.1M $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| GuidePath Flexible Income Allocation Fund GPS Funds II | 2,107,762 | 20.1M $ | 5.38 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| GuidePath Flexible Income Allocation Fund GPS Funds II | 5.38 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 1 | 0 | 2,107,762 | -0.4 % |
| 2026Q1 | 1 | 0 | 2,115,755 | -23.3 % |
| 2025Q4 | 1 | 0 | 2,756,721 | +3.1 % |
| 2025Q3 | 1 | 2,675,119 |
Institutional managers
1 manager declares this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| RICHARDSON FINANCIAL SERVICES INC. | 21,781 | 207.8K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Navigator Tactical Fixed Incom". https://titelia.com/en/stocks/navigator-tactical-fixed-incom-US66538B5782