Navigator Ultra Short Bond Fund is a registered fund series of Northern Lights Fund Trust (series S000064812). Net assets $79.6M as of 2026-04-30.
Showing 15 of 77 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT | — | $1.6M | 203.31% |
| AMAZON.COM INC | — | $1.5M | 188.75% |
| KEURIG DR PEPPER INC | — | $1.5M | 188.65% |
| WEYERHAEUSER COMPANY | — | $1.5M | 188.51% |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | — | $1.5M | 187.67% |
| ORACLE CORP | — | $1.2M | 154.89% |
| MARRIOTT INTERNATIONAL INC | — | $1.2M | 147.74% |
| TD SYNNEX CORP | — | $1.1M | 143.44% |
| KRAFT HEINZ FOODS COMPANY | — | $1.1M | 132.04% |
| CABOT CORP | — | $1.0M | 128.04% |
| ENERGY TRANSFER LP | — | $1.0M | 126.87% |
| ENBRIDGE INC | — | $1.0M | 126.70% |
| RTX CORP | — | $1.0M | 126.60% |
| ONEOK INC | — | $1.0M | 126.31% |
| CITIBANK NA | — | $1.0M | 126.24% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $79.6M |
| 2026-01-31 | $79.7M |
| 2025-10-31 | $80.4M |
| 2025-07-31 | $79.1M |
| 2025-04-30 | $74.6M |
| 2025-01-31 | $69.6M |
| 2024-10-31 | $70.8M |
| 2024-07-31 | $70.5M |