Holdings (Monthly)
Guide ↗
Navigator Tactical Investment Grade Bond Fund
· Northern Lights Fund Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT | 261908107 | Apr 2026 | 324,382,935 | +54,613 | $324.4M | +0.0% | 31.45% | STIV |
| 2 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797RG4 | Jul 2026 | 100,000,000 | NEW | $100.0M | — | 9.69% | DBT |
| 3 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TW7 | Jul 2026 | 100,000,000 | NEW | $99.9M | — | 9.69% | DBT |
| 4 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TX5 | Jul 2026 | 100,000,000 | NEW | $99.8M | — | 9.68% | DBT |
| 5 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TY3 | Jul 2026 | 100,000,000 | NEW | $99.8M | — | 9.67% | DBT |
| 6 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797RS8 | Jul 2026 | 100,000,000 | NEW | $99.7M | — | 9.67% | DBT |
| 7 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UF2 | Jul 2026 | 100,000,000 | NEW | $99.6M | — | 9.66% | DBT |
| 8 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UG0 | Jul 2026 | 100,000,000 | NEW | $99.5M | — | 9.65% | DBT |
| 9 | MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS - GOVERNMENT PORTFO | N/A | Apr 2026 | 0 | — | $0 | — | 0.00% | STIV |
| ✕ | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797QN0 | — | 100,000,000 | SOLD | $99.9M | — | — | — |
| ✕ | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797SV0 | — | 100,000,000 | SOLD | $99.8M | — | — | — |
| ✕ | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797SW8 | — | 100,000,000 | SOLD | $99.7M | — | — | — |
| ✕ | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797SX6 | — | 100,000,000 | SOLD | $99.7M | — | — | — |
| ✕ | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797QX8 | — | 100,000,000 | SOLD | $99.6M | — | — | — |
| ✕ | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TD9 | — | 100,000,000 | SOLD | $99.5M | — | — | — |
| ✕ | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TE7 | — | 100,000,000 | SOLD | $99.4M | — | — | — |