Holdings (Monthly)
Guide ↗
Navigator Tactical Fixed Income Fund
· Northern Lights Fund Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TRUST | 464288513 | Apr 2026 | 8,000,000 | $643.0M | 8.95% | EC |
| 2 | DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT | 261908107 | Apr 2026 | 527,756,247 | $527.8M | 7.35% | STIV |
| 3 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CLR0 | Apr 2026 | 300,000,000 | $301.7M | 4.20% | DBT |
| 4 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797SP3 | Apr 2026 | 150,000,000 | $149.9M | 2.09% | DBT |
| 5 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797QN0 | Apr 2026 | 150,000,000 | $149.8M | 2.09% | DBT |
| 6 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797SV0 | Apr 2026 | 150,000,000 | $149.7M | 2.08% | DBT |
| 7 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797SW8 | Apr 2026 | 150,000,000 | $149.6M | 2.08% | DBT |
| 8 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797SX6 | Apr 2026 | 150,000,000 | $149.5M | 2.08% | DBT |
| 9 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797QX8 | Apr 2026 | 150,000,000 | $149.4M | 2.08% | DBT |
| 10 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TN7 | Apr 2026 | 150,000,000 | $148.9M | 2.07% | DBT |
| 11 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TP2 | Apr 2026 | 150,000,000 | $148.8M | 2.07% | DBT |
| 12 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TQ0 | Apr 2026 | 150,000,000 | $148.7M | 2.07% | DBT |
| 13 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CLN9 | Apr 2026 | 150,000,000 | $147.9M | 2.06% | DBT |
| 14 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TD9 | Apr 2026 | 125,000,000 | $124.4M | 1.73% | DBT |
| 15 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TE7 | Apr 2026 | 125,000,000 | $124.3M | 1.73% | DBT |
| 16 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TF4 | Apr 2026 | 125,000,000 | $124.2M | 1.73% | DBT |
| 17 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797RF6 | Apr 2026 | 125,000,000 | $124.1M | 1.73% | DBT |
| 18 | MORGAN STANLEY | 61772BAB9 | Apr 2026 | 100,000,000 | $100.0M | 1.39% | DBT |
| 19 | INTERNATIONAL BUSINESS MACHINES CORP | 459200JZ5 | Apr 2026 | 100,000,000 | $100.0M | 1.39% | DBT |
| 20 | WELLS FARGO & COMPANY | 95000U2F9 | Apr 2026 | 100,000,000 | $99.9M | 1.39% | DBT |
| 21 | BANK OF AMERICA CORP | 06051GJS9 | Apr 2026 | 100,000,000 | $99.4M | 1.38% | DBT |
| 22 | AMAZON.COM INC | 023135CZ7 | Apr 2026 | 98,500,000 | $98.6M | 1.37% | DBT |
| 23 | JP MORGAN CHASE & COMPANY | 46647PCP9 | Apr 2026 | 99,047,000 | $98.0M | 1.36% | DBT |
| 24 | CDX.NA.HY SERIES 46 | N/A | Apr 2026 | -1,354,000,000 | $96.3M | 1.34% | DCR |
| 25 | ENERGY TRANSFER LP | 29273VAR1 | Apr 2026 | 78,000,000 | $78.7M | 1.10% | DBT |
| 26 | MORGAN STANLEY | 61747YEC5 | Apr 2026 | 77,975,000 | $77.5M | 1.08% | DBT |
| 27 | NORTHERN LIGHTS FUND TRUST | 66538J415 | Apr 2026 | 7,020,173 | $74.3M | 1.04% | EC |
| 28 | CVS HEALTH CORP | 126650CU2 | Apr 2026 | 73,051,000 | $73.0M | 1.02% | DBT |
| 29 | CARDINAL HEALTH INC | 14149YBQ0 | Apr 2026 | 65,421,000 | $65.6M | 0.91% | DBT |
| 30 | KRAFT HEINZ FOODS COMPANY | 50077LAD8 | Apr 2026 | 63,774,000 | $63.7M | 0.89% | DBT |
| 31 | BANK OF AMERICA CORP | 06051GKP3 | Apr 2026 | 62,349,000 | $62.3M | 0.87% | DBT |
| 32 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 960386AL4 | Apr 2026 | 61,575,000 | $61.3M | 0.85% | DBT |
| 33 | CITIBANK NA | 17325FBQ0 | Apr 2026 | 58,000,000 | $58.3M | 0.81% | DBT |
| 34 | KEURIG DR PEPPER INC | 49271VAY6 | Apr 2026 | 57,500,000 | $57.5M | 0.80% | DBT |
| 35 | NORTHERN LIGHTS FUND TRUST | 66538J522 | Apr 2026 | 5,660,918 | $57.2M | 0.80% | EC |
| 36 | ORACLE CORP | 68389XBM6 | Apr 2026 | 57,225,000 | $57.0M | 0.79% | DBT |
| 37 | WORKDAY INC | 98138HAG6 | Apr 2026 | 55,562,000 | $55.2M | 0.77% | DBT |
| 38 | WELLS FARGO & COMPANY | 95000U3R2 | Apr 2026 | 52,674,000 | $52.9M | 0.74% | DBT |
| 39 | ALTRIA GROUP INC | 02209SAU7 | Apr 2026 | 52,968,000 | $52.7M | 0.73% | DBT |
| 40 | CDX.NA.HY SERIES 45 | N/A | Apr 2026 | -716,958,000 | $52.2M | 0.73% | DCR |
| 41 | UNIVERSAL HEALTH SERVICES INC | 913903AZ3 | Apr 2026 | 52,429,000 | $52.0M | 0.72% | DBT |
| 42 | TOYOTA MOTOR CREDIT CORP | 89236TPE9 | Apr 2026 | 50,000,000 | $50.1M | 0.70% | DBT |
| 43 | ROYAL BANK OF CANADA | 78016HZY9 | Apr 2026 | 50,000,000 | $50.0M | 0.70% | DBT |
| 44 | EQUINIX INC | 29444UBQ8 | Apr 2026 | 50,075,000 | $50.0M | 0.70% | DBT |
| 45 | CROWN CASTLE INC | 22822VAC5 | Apr 2026 | 50,012,000 | $50.0M | 0.70% | DBT |
| 46 | AMPHENOL CORP | 032095AV3 | Apr 2026 | 50,000,000 | $50.0M | 0.70% | DBT |
| 47 | TD SYNNEX CORP | 87162WAF7 | Apr 2026 | 49,555,000 | $49.2M | 0.68% | DBT |
| 48 | GLAXOSMITHKLINE CAPITAL PLC | 377373AN5 | Apr 2026 | 48,000,000 | $48.1M | 0.67% | DBT |
| 49 | AMERICAN HONDA FINANCE CORP | 02665WGH8 | Apr 2026 | 47,500,000 | $47.5M | 0.66% | DBT |
| 50 | FORD MOTOR CREDIT COMPANY LLC | 345397B77 | Apr 2026 | 43,168,000 | $42.9M | 0.60% | DBT |
| 51 | HYUNDAI CAPITAL AMERICA | 44891ADS3 | Apr 2026 | 42,000,000 | $42.1M | 0.59% | DBT |
| 52 | CITIBANK NA | 17325FBH0 | Apr 2026 | 40,000,000 | $40.0M | 0.56% | DBT |
| 53 | JOHN DEERE CAPITAL CORP | 24422EYH6 | Apr 2026 | 40,000,000 | $40.0M | 0.56% | DBT |
| 54 | CATERPILLAR FINANCIAL SERVICES CORP | 14913UAW0 | Apr 2026 | 40,000,000 | $40.0M | 0.56% | DBT |
| 55 | FORD MOTOR CREDIT COMPANY LLC | 345397F99 | Apr 2026 | 39,000,000 | $39.0M | 0.54% | DBT |
| 56 | ENTERGY CORP | 29364GAJ2 | Apr 2026 | 38,450,000 | $38.3M | 0.53% | DBT |
| 57 | MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 58769JBD8 | Apr 2026 | 38,000,000 | $38.1M | 0.53% | DBT |
| 58 | COOPERATIEVE RABOBANK UA NEW YORK BRANCH | 21688ABG6 | Apr 2026 | 38,000,000 | $38.0M | 0.53% | DBT |
| 59 | HCA INC | 404119BT5 | Apr 2026 | 36,956,000 | $37.0M | 0.52% | DBT |
| 60 | VERALTO CORP | 92338CAB9 | Apr 2026 | 35,516,000 | $35.6M | 0.50% | DBT |
| 61 | JP MORGAN CHASE & COMPANY | 46647PDA1 | Apr 2026 | 35,000,000 | $35.0M | 0.49% | DBT |
| 62 | BMW US CAPITAL LLC | 05565ECV5 | Apr 2026 | 34,803,000 | $34.9M | 0.49% | DBT |
| 63 | CHEVRON USA INC | 166756BA3 | Apr 2026 | 34,750,000 | $34.8M | 0.48% | DBT |
| 64 | ABBVIE INC | 00287YEC9 | Apr 2026 | 34,500,000 | $34.6M | 0.48% | DBT |
| 65 | BANK OF AMERICA CORP | 06051GGL7 | Apr 2026 | 33,000,000 | $32.8M | 0.46% | DBT |
| 66 | TAKE-TWO INTERACTIVE SOFTWARE INC | 874054AG4 | Apr 2026 | 32,681,000 | $32.5M | 0.45% | DBT |
| 67 | AUTOZONE INC | 053332BE1 | Apr 2026 | 30,721,000 | $30.8M | 0.43% | DBT |
| 68 | VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 928668CT7 | Apr 2026 | 30,000,000 | $30.1M | 0.42% | DBT |
| 69 | MORGAN STANLEY | 61747YFP5 | Apr 2026 | 28,969,000 | $29.3M | 0.41% | DBT |
| 70 | PFIZER INC | 717081FC2 | Apr 2026 | 29,000,000 | $29.1M | 0.41% | DBT |
| 71 | FORD MOTOR CO | 345370CR9 | Apr 2026 | 28,968,000 | $28.9M | 0.40% | DBT |
| 72 | MERCK & COMPANY INC | 58933YBU8 | Apr 2026 | 28,000,000 | $28.1M | 0.39% | DBT |
| 73 | NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP | 63743HGD8 | Apr 2026 | 28,000,000 | $28.0M | 0.39% | DBT |
| 74 | TRUIST BANK | 89788JAE9 | Apr 2026 | 28,000,000 | $28.0M | 0.39% | DBT |
| 75 | PNC BANK NA | 69353RFY9 | Apr 2026 | 27,717,000 | $27.7M | 0.39% | DBT |
| 76 | AMERICAN EXPRESS COMPANY | 025816DG1 | Apr 2026 | 27,420,000 | $27.5M | 0.38% | DBT |
| 77 | TYSON FOODS INC | 902494BC6 | Apr 2026 | 27,214,000 | $27.0M | 0.38% | DBT |
| 78 | CHICAGO MERCANTILE EXCHANGE | ESM6 INDEX | Apr 2026 | 1,100 | $26.5M | 0.37% | DE |
| 79 | MARRIOTT INTERNATIONAL INC | 571903BM4 | Apr 2026 | 26,264,000 | $26.4M | 0.37% | DBT |
| 80 | ONEOK INC | 682680BH5 | Apr 2026 | 26,162,000 | $26.3M | 0.37% | DBT |
| 81 | CANADIAN IMPERIAL BANK OF COMMERCE | 13607PHU1 | Apr 2026 | 25,000,000 | $25.0M | 0.35% | DBT |
| 82 | AMERICAN HONDA FINANCE CORP | 02665WGP0 | Apr 2026 | 25,000,000 | $25.0M | 0.35% | DBT |
| 83 | JEFFERIES FINANCIAL GROUP INC | 47233WKS7 | Apr 2026 | 24,000,000 | $24.0M | 0.33% | DBT |
| 84 | VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 928668CJ9 | Apr 2026 | 23,688,000 | $23.7M | 0.33% | DBT |
| 85 | HEWLETT PACKARD ENTERPRISE COMPANY | 42824CCF4 | Apr 2026 | 23,000,000 | $23.1M | 0.32% | DBT |
| 86 | AMERICAN HONDA FINANCE CORP | 02665WGE5 | Apr 2026 | 23,000,000 | $23.1M | 0.32% | DBT |
| 87 | SKYWORKS SOLUTIONS INC | 83088MAK8 | Apr 2026 | 22,103,000 | $22.0M | 0.31% | DBT |
| 88 | KINDER MORGAN INC | 49456BAU5 | Apr 2026 | 21,654,000 | $21.4M | 0.30% | DBT |
| 89 | CDX.NA.HY SERIES 44 | N/A | Apr 2026 | -278,190,000 | $21.1M | 0.29% | DCR |
| 90 | AMGEN INC | 031162CJ7 | Apr 2026 | 21,227,000 | $21.1M | 0.29% | DBT |
| 91 | TOYOTA MOTOR CREDIT CORP | 89236TPG4 | Apr 2026 | 21,000,000 | $21.0M | 0.29% | DBT |
| 92 | TR FINANCE LLC | 87268LAA5 | Apr 2026 | 20,438,000 | $20.4M | 0.28% | DBT |
| 93 | JP MORGAN CHASE & COMPANY | 46647PEL6 | Apr 2026 | 20,000,000 | $20.1M | 0.28% | DBT |
| 94 | BROWN & BROWN INC | 115236AH4 | Apr 2026 | 20,000,000 | $20.0M | 0.28% | DBT |
| 95 | BMW US CAPITAL LLC | 05565EDL6 | Apr 2026 | 20,000,000 | $20.0M | 0.28% | DBT |
| 96 | COMMONWEALTH BANK OF AUSTRALIA | 2027A0KV0 | Apr 2026 | 20,000,000 | $20.0M | 0.28% | DBT |
| 97 | JEFFERIES FINANCIAL GROUP INC | 47233WLT4 | Apr 2026 | 20,000,000 | $20.0M | 0.28% | DBT |
| 98 | MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 58769JBK2 | Apr 2026 | 18,000,000 | $18.0M | 0.25% | DBT |
| 99 | CARDINAL HEALTH INC | 14149YBJ6 | Apr 2026 | 18,085,000 | $17.9M | 0.25% | DBT |
| 100 | JP MORGAN CHASE & COMPANY | 46647PBR6 | Apr 2026 | 18,000,000 | $17.6M | 0.24% | DBT |
| 101 | WEYERHAEUSER COMPANY | 962166CC6 | Apr 2026 | 16,744,000 | $16.7M | 0.23% | DBT |
| 102 | CHARLES SCHWAB CORP (THE) | 808513BQ7 | Apr 2026 | 16,716,000 | $16.7M | 0.23% | DBT |
| 103 | RTX CORP | 75513ECT6 | Apr 2026 | 15,900,000 | $16.0M | 0.22% | DBT |
| 104 | EBAY INC | 278642AX1 | Apr 2026 | 15,997,000 | $16.0M | 0.22% | DBT |
| 105 | BMW US CAPITAL LLC | 05565ECN3 | Apr 2026 | 14,700,000 | $14.7M | 0.21% | DBT |
| 106 | BIO-RAD LABORATORIES INC | 090572AR9 | Apr 2026 | 14,526,000 | $14.4M | 0.20% | DBT |
| 107 | CHEVRON USA INC | 166756BC9 | Apr 2026 | 13,567,000 | $13.6M | 0.19% | DBT |
| 108 | HCA INC | 404119CH0 | Apr 2026 | 12,720,000 | $12.6M | 0.18% | DBT |
| 109 | MERCURY GENERAL CORP | 589400AB6 | Apr 2026 | 12,090,000 | $12.0M | 0.17% | DBT |
| 110 | MPLX LP | 55336VAK6 | Apr 2026 | 11,800,000 | $11.8M | 0.16% | DBT |
| 111 | LOWE'S COMPANIES INC | 548661DP9 | Apr 2026 | 11,437,000 | $11.3M | 0.16% | DBT |
| 112 | RPM INTERNATIONAL INC | 749685AV5 | Apr 2026 | 10,965,000 | $10.9M | 0.15% | DBT |
| 113 | ENERGY TRANSFER LP | 86765BAT6 | Apr 2026 | 10,000,000 | $10.0M | 0.14% | DBT |
| 114 | FORTIVE CORP | 34959JAG3 | Apr 2026 | 10,000,000 | $10.0M | 0.14% | DBT |
| 115 | JP MORGAN CHASE & COMPANY | 46647PAF3 | Apr 2026 | 10,000,000 | $9.9M | 0.14% | DBT |
| 116 | MARRIOTT INTERNATIONAL INC | 571903AS2 | Apr 2026 | 9,626,000 | $9.6M | 0.13% | DBT |
| 117 | O'REILLY AUTOMOTIVE INC | 67103HAM9 | Apr 2026 | 9,106,000 | $9.2M | 0.13% | DBT |
| 118 | DARDEN RESTAURANTS INC | 237194AL9 | Apr 2026 | 7,751,000 | $7.7M | 0.11% | DBT |
| 119 | PNC FINANCIAL SERVICES GROUP INC (THE) | 693475BY0 | Apr 2026 | 7,405,000 | $7.4M | 0.10% | DBT |
| 120 | CONAGRA BRANDS INC | 205887CJ9 | Apr 2026 | 6,041,000 | $6.1M | 0.08% | DBT |
| 121 | ENBRIDGE INC | 29250NBW4 | Apr 2026 | 5,498,000 | $5.5M | 0.08% | DBT |
| 122 | XYLEM INC | 98419MAJ9 | Apr 2026 | 5,509,000 | $5.5M | 0.08% | DBT |
| 123 | T-MOBILE USA INC | 87264ABD6 | Apr 2026 | 5,453,000 | $5.4M | 0.08% | DBT |
| 124 | CVS HEALTH CORP | 126650DF4 | Apr 2026 | 5,227,000 | $5.2M | 0.07% | DBT |
| 125 | CDX.NA.HY SERIES 46 | N/A | Apr 2026 | -71,500,000 | $5.1M | 0.07% | DCR |
| 126 | NATIONAL FUEL GAS COMPANY | 636180BS9 | Apr 2026 | 4,000,000 | $4.0M | 0.06% | DBT |
| 127 | ENBRIDGE INC | 29250NBH7 | Apr 2026 | 3,838,000 | $3.8M | 0.05% | DBT |
| 128 | MONDELEZ INTERNATIONAL INC | 609207BA2 | Apr 2026 | 3,248,000 | $3.2M | 0.04% | DBT |
| 129 | CEQUEL COMMUNICATIONS HOLDINGS I LLC | 15672WAJ3 | Apr 2026 | 1,200,000 | $636K | 0.01% | DBT |
| 130 | MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS - GOVERNMENT PORTFO | N/A | Apr 2026 | 0 | $0 | 0.00% | STIV |
| 131 | Chicago Board of Trade | FVM6 COMDT | Apr 2026 | 19,750 | $-34812452 | -0.48% | DIR |