# Navigator Ultra Short Bond Fund

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.

## Profile

- Series ID: S000064812
- Registrant: Northern Lights Fund Trust
- LEI: 549300BWD81JQHWWQ219
- Net assets: $79.6M
- Total assets: $80.6M
- As of: 2026-04-30

## Advisers

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

## Top holdings (77 reported)

_Showing 15 of 77 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT](https://search.stillhousedata.com/security/261908107) | — | $1.6M | 203.31% |
| [AMAZON.COM INC](https://search.stillhousedata.com/security/023135CZ7) | — | $1.5M | 188.75% |
| [KEURIG DR PEPPER INC](https://search.stillhousedata.com/security/49271VAY6) | — | $1.5M | 188.65% |
| [WEYERHAEUSER COMPANY](https://search.stillhousedata.com/security/962166CC6) | — | $1.5M | 188.51% |
| [WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP](https://search.stillhousedata.com/security/960386AL4) | — | $1.5M | 187.67% |
| [ORACLE CORP](https://search.stillhousedata.com/security/68389XBM6) | — | $1.2M | 154.89% |
| [MARRIOTT INTERNATIONAL INC](https://search.stillhousedata.com/security/571903AS2) | — | $1.2M | 147.74% |
| [TD SYNNEX CORP](https://search.stillhousedata.com/security/87162WAF7) | — | $1.1M | 143.44% |
| [KRAFT HEINZ FOODS COMPANY](https://search.stillhousedata.com/security/50077LAD8) | — | $1.1M | 132.04% |
| [CABOT CORP](https://search.stillhousedata.com/security/127055AK7) | — | $1.0M | 128.04% |
| [ENERGY TRANSFER LP](https://search.stillhousedata.com/security/29273VAR1) | — | $1.0M | 126.87% |
| [ENBRIDGE INC](https://search.stillhousedata.com/security/29250NBW4) | — | $1.0M | 126.70% |
| [RTX CORP](https://search.stillhousedata.com/security/75513ECT6) | — | $1.0M | 126.60% |
| [ONEOK INC](https://search.stillhousedata.com/security/682680BH5) | — | $1.0M | 126.31% |
| [CITIBANK NA](https://search.stillhousedata.com/security/17325FBQ0) | — | $1.0M | 126.24% |

## Net asset history

| 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 |

## More

- [Registrant: Northern Lights Fund Trust](https://search.stillhousedata.com/registrant/1314414)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000064812.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.