Navigator Duration Neutral Bond Fund is a registered fund series of Northern Lights Fund Trust (series S000041821). Net assets $55.8M as of 2020-04-30.
Showing 15 of 44 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Dreyfus Treas Cash | — | $7.5M | 1350.56% |
| TEXAS ST | — | $4.2M | 751.05% |
| COLONIAL PA SCH DIST | — | $2.5M | 455.09% |
| SAN ANTONIO TEX | — | $2.4M | 435.12% |
| DISTRICT COLUMBIA | — | $2.4M | 432.96% |
| HOUSTON TEX | — | $2.4M | 432.45% |
| DALLAS TEX AREA RAPID TRAN | — | $2.4M | 429.89% |
| SAN ANTONIO TEX | — | $2.4M | 425.96% |
| VIRGINIA COLLEGE BLDG AUTH VA | — | $2.1M | 385.11% |
| WASHINGTON D C MET AREA TRAN AUTH | — | $1.7M | 306.30% |
| TOMBALL TEX INDPT SCH DIST | — | $1.6M | 286.75% |
| COLORADO WTR RES PWR DEV AUTH | — | $1.5M | 272.72% |
| WINSTON-SALEM N C | — | $1.5M | 269.53% |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH | — | $1.5M | 268.74% |
| MOUNT SAN ANTONIO CALIF CMNTY COLLEGE DIST | — | $1.2M | 221.38% |