# Navigator Tactical Fixed Income Fund

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.

## Profile

- Series ID: S000044265
- Registrant: Northern Lights Fund Trust
- LEI: 549300MPDMHX5QXP4F47
- Net assets: $7.2B
- Total assets: $7.3B
- As of: 2026-04-30

## Advisers

- [Clark Capital Management Group, Inc. (Advisor)](https://search.stillhousedata.com/firm/104796)

## Top holdings (131 reported)

_Showing 15 of 131 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [ISHARES TRUST](https://search.stillhousedata.com/security/464288513) | — | $643.0M | 895.48% |
| [DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT](https://search.stillhousedata.com/security/261908107) | — | $527.8M | 734.94% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/91282CLR0) | — | $301.7M | 420.15% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/912797SP3) | — | $149.9M | 208.76% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/912797QN0) | — | $149.8M | 208.62% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/912797SV0) | — | $149.7M | 208.47% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/912797SW8) | — | $149.6M | 208.33% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/912797SX6) | — | $149.5M | 208.18% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/912797QX8) | — | $149.4M | 208.03% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/912797TN7) | — | $148.9M | 207.31% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/912797TP2) | — | $148.8M | 207.16% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/912797TQ0) | — | $148.7M | 207.01% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/91282CLN9) | — | $147.9M | 205.97% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/912797TD9) | — | $124.4M | 173.24% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/912797TE7) | — | $124.3M | 173.11% |

## Net asset history

| 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 |

## More

- [Registrant: Northern Lights Fund Trust](https://search.stillhousedata.com/registrant/1314414)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000044265.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.