Navigator Tactical Fixed Income Fund is a registered fund series of Northern Lights Fund Trust (series S000044265). Net assets $7.2B as of 2026-04-30.
Showing 15 of 131 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| ISHARES TRUST | — | $643.0M | 895.48% |
| DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT | — | $527.8M | 734.94% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $301.7M | 420.15% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $149.9M | 208.76% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $149.8M | 208.62% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $149.7M | 208.47% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $149.6M | 208.33% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $149.5M | 208.18% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $149.4M | 208.03% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $148.9M | 207.31% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $148.8M | 207.16% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $148.7M | 207.01% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $147.9M | 205.97% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $124.4M | 173.24% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $124.3M | 173.11% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $7.2B |
| 2026-01-31 | $7.4B |
| 2025-10-31 | $7.5B |
| 2025-07-31 | $7.7B |
| 2025-04-30 | $7.5B |
| 2025-01-31 | $8.0B |
| 2024-10-31 | $7.7B |
| 2024-07-31 | $7.4B |