Navigator Tactical Investment Grade Bond Fund

Navigator Tactical Investment Grade Bond Fund is a registered fund series of Northern Lights Fund Trust (series S000070871). Net assets $1.0B as of 2026-04-30.

Profile

Series ID: S000070871
Registrant: Northern Lights Fund Trust
LEI: 549300EEXJEDBHS2VU06
Net assets: $1.0B
Total assets: $1.0B
As of: 2026-04-30

Advisers

Clark Capital Management Group, Inc. (Advisor)

Top holdings (9 reported)

Holding	Ticker	Value	% of fund
DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT	—	$324.3M	3146.78%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	—	$99.9M	968.99%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	—	$99.8M	968.32%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	—	$99.7M	967.65%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	—	$99.7M	966.95%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	—	$99.6M	966.27%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	—	$99.5M	965.59%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	—	$99.4M	964.88%
MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS - GOVERNMENT PORTFO	—	—	—

Net asset history

Report date	Net assets
2026-04-30	$1.0B
2026-01-31	$1.1B
2025-10-31	$1.2B
2025-07-31	$1.2B
2025-04-30	$1.2B
2025-01-31	$1.3B
2024-10-31	$1.3B
2024-07-31	$1.3B

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