Holdings (Monthly)
Guide ↗
Navigator Ultra Short Bond Fund
· Northern Lights Fund Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT | 261908107 | Apr 2026 | 1,617,914 | $1.6M | 2.03% | STIV |
| 2 | AMAZON.COM INC | 023135CZ7 | Apr 2026 | 1,500,000 | $1.5M | 1.89% | DBT |
| 3 | KEURIG DR PEPPER INC | 49271VAY6 | Apr 2026 | 1,500,000 | $1.5M | 1.89% | DBT |
| 4 | WEYERHAEUSER COMPANY | 962166CC6 | Apr 2026 | 1,500,000 | $1.5M | 1.89% | DBT |
| 5 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 960386AL4 | Apr 2026 | 1,500,000 | $1.5M | 1.88% | DBT |
| 6 | ORACLE CORP | 68389XBM6 | Apr 2026 | 1,237,000 | $1.2M | 1.55% | DBT |
| 7 | MARRIOTT INTERNATIONAL INC | 571903AS2 | Apr 2026 | 1,177,000 | $1.2M | 1.48% | DBT |
| 8 | TD SYNNEX CORP | 87162WAF7 | Apr 2026 | 1,150,000 | $1.1M | 1.43% | DBT |
| 9 | KRAFT HEINZ FOODS COMPANY | 50077LAD8 | Apr 2026 | 1,052,000 | $1.1M | 1.32% | DBT |
| 10 | CABOT CORP | 127055AK7 | Apr 2026 | 1,025,000 | $1.0M | 1.28% | DBT |
| 11 | ENERGY TRANSFER LP | 29273VAR1 | Apr 2026 | 1,000,000 | $1.0M | 1.27% | DBT |
| 12 | ENBRIDGE INC | 29250NBW4 | Apr 2026 | 1,000,000 | $1.0M | 1.27% | DBT |
| 13 | RTX CORP | 75513ECT6 | Apr 2026 | 1,000,000 | $1.0M | 1.27% | DBT |
| 14 | ONEOK INC | 682680BH5 | Apr 2026 | 1,000,000 | $1.0M | 1.26% | DBT |
| 15 | CITIBANK NA | 17325FBQ0 | Apr 2026 | 1,000,000 | $1.0M | 1.26% | DBT |
| 16 | NATIONAL FUEL GAS COMPANY | 636180BS9 | Apr 2026 | 1,000,000 | $1.0M | 1.26% | DBT |
| 17 | CONAGRA BRANDS INC | 205887CJ9 | Apr 2026 | 1,000,000 | $1.0M | 1.26% | DBT |
| 18 | VERALTO CORP | 92338CAB9 | Apr 2026 | 1,000,000 | $1.0M | 1.26% | DBT |
| 19 | HYUNDAI CAPITAL AMERICA | 44891ADS3 | Apr 2026 | 1,000,000 | $1.0M | 1.26% | DBT |
| 20 | HEWLETT PACKARD ENTERPRISE COMPANY | 42824CCF4 | Apr 2026 | 1,000,000 | $1.0M | 1.26% | DBT |
| 21 | PFIZER INC | 717081FC2 | Apr 2026 | 1,000,000 | $1.0M | 1.26% | DBT |
| 22 | BMW US CAPITAL LLC | 05565ECV5 | Apr 2026 | 1,000,000 | $1.0M | 1.26% | DBT |
| 23 | TOLL BROTHERS FINANCE CORP | 88947EAS9 | Apr 2026 | 1,000,000 | $1.0M | 1.26% | DBT |
| 24 | CARDINAL HEALTH INC | 14149YBQ0 | Apr 2026 | 1,000,000 | $1.0M | 1.26% | DBT |
| 25 | MERCK & COMPANY INC | 58933YBU8 | Apr 2026 | 1,000,000 | $1.0M | 1.26% | DBT |
| 26 | AMERICAN HONDA FINANCE CORP | 02665WGE5 | Apr 2026 | 1,000,000 | $1.0M | 1.26% | DBT |
| 27 | BROWN & BROWN INC | 115236AH4 | Apr 2026 | 1,000,000 | $1.0M | 1.26% | DBT |
| 28 | GLAXOSMITHKLINE CAPITAL PLC | 377373AN5 | Apr 2026 | 1,000,000 | $1.0M | 1.26% | DBT |
| 29 | SEMPRA | 816851BQ1 | Apr 2026 | 1,000,000 | $1.0M | 1.26% | DBT |
| 30 | AUTOZONE INC | 053332BE1 | Apr 2026 | 1,000,000 | $1.0M | 1.26% | DBT |
| 31 | ABBVIE INC | 00287YEC9 | Apr 2026 | 1,000,000 | $1.0M | 1.26% | DBT |
| 32 | COOPERATIEVE RABOBANK UA NEW YORK BRANCH | 21688ABG6 | Apr 2026 | 1,000,000 | $1.0M | 1.26% | DBT |
| 33 | FORD MOTOR CREDIT COMPANY LLC | 345397F99 | Apr 2026 | 1,000,000 | $1.0M | 1.26% | DBT |
| 34 | JEFFERIES FINANCIAL GROUP INC | 47233WKS7 | Apr 2026 | 1,000,000 | $1.0M | 1.26% | DBT |
| 35 | CHEVRON USA INC | 166756BA3 | Apr 2026 | 1,000,000 | $1.0M | 1.26% | DBT |
| 36 | NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP | 63743HGD8 | Apr 2026 | 1,000,000 | $1.0M | 1.26% | DBT |
| 37 | MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 58769JBK2 | Apr 2026 | 1,000,000 | $1.0M | 1.26% | DBT |
| 38 | CHARLES SCHWAB CORP (THE) | 808513BQ7 | Apr 2026 | 1,000,000 | $1.0M | 1.26% | DBT |
| 39 | PNC BANK NA | 69353RFY9 | Apr 2026 | 1,000,000 | $1.0M | 1.26% | DBT |
| 40 | TRUIST BANK | 89788JAE9 | Apr 2026 | 1,000,000 | $1000K | 1.26% | DBT |
| 41 | MORGAN STANLEY | 61772BAB9 | Apr 2026 | 1,000,000 | $1000K | 1.26% | DBT |
| 42 | ENERGY TRANSFER LP | 86765BAT6 | Apr 2026 | 1,000,000 | $1000K | 1.26% | DBT |
| 43 | CROWN CASTLE INC | 22822VAC5 | Apr 2026 | 1,000,000 | $999K | 1.26% | DBT |
| 44 | EBAY INC | 278642AX1 | Apr 2026 | 1,000,000 | $999K | 1.26% | DBT |
| 45 | AMPHENOL CORP | 032095AV3 | Apr 2026 | 1,000,000 | $999K | 1.26% | DBT |
| 46 | EQUINIX INC | 29444UBQ8 | Apr 2026 | 1,000,000 | $999K | 1.26% | DBT |
| 47 | MPLX LP | 55336VAK6 | Apr 2026 | 1,000,000 | $999K | 1.26% | DBT |
| 48 | CVS HEALTH CORP | 126650CU2 | Apr 2026 | 1,000,000 | $999K | 1.26% | DBT |
| 49 | WELLS FARGO & COMPANY | 95000U2F9 | Apr 2026 | 1,000,000 | $999K | 1.25% | DBT |
| 50 | FORTIVE CORP | 34959JAG3 | Apr 2026 | 1,000,000 | $998K | 1.25% | DBT |
| 51 | FORD MOTOR CO | 345370CR9 | Apr 2026 | 1,000,000 | $998K | 1.25% | DBT |
| 52 | MERCURY GENERAL CORP | 589400AB6 | Apr 2026 | 1,000,000 | $997K | 1.25% | DBT |
| 53 | T-MOBILE USA INC | 87264ABD6 | Apr 2026 | 1,000,000 | $996K | 1.25% | DBT |
| 54 | ENTERGY CORP | 29364GAJ2 | Apr 2026 | 1,000,000 | $996K | 1.25% | DBT |
| 55 | TAKE-TWO INTERACTIVE SOFTWARE INC | 874054AG4 | Apr 2026 | 1,000,000 | $996K | 1.25% | DBT |
| 56 | AMGEN INC | 031162CJ7 | Apr 2026 | 1,000,000 | $996K | 1.25% | DBT |
| 57 | SKYWORKS SOLUTIONS INC | 83088MAK8 | Apr 2026 | 1,000,000 | $996K | 1.25% | DBT |
| 58 | ALTRIA GROUP INC | 02209SAU7 | Apr 2026 | 1,000,000 | $995K | 1.25% | DBT |
| 59 | FORD MOTOR CREDIT COMPANY LLC | 345397B77 | Apr 2026 | 1,000,000 | $995K | 1.25% | DBT |
| 60 | DARDEN RESTAURANTS INC | 237194AL9 | Apr 2026 | 1,000,000 | $995K | 1.25% | DBT |
| 61 | RPM INTERNATIONAL INC | 749685AV5 | Apr 2026 | 1,000,000 | $994K | 1.25% | DBT |
| 62 | BANK OF AMERICA CORP | 06051GJS9 | Apr 2026 | 1,000,000 | $994K | 1.25% | DBT |
| 63 | MORGAN STANLEY | 61747YEC5 | Apr 2026 | 1,000,000 | $994K | 1.25% | DBT |
| 64 | BANK OF AMERICA CORP | 06051GGL7 | Apr 2026 | 1,000,000 | $993K | 1.25% | DBT |
| 65 | WORKDAY INC | 98138HAG6 | Apr 2026 | 1,000,000 | $993K | 1.25% | DBT |
| 66 | TYSON FOODS INC | 902494BC6 | Apr 2026 | 1,000,000 | $992K | 1.25% | DBT |
| 67 | BIO-RAD LABORATORIES INC | 090572AR9 | Apr 2026 | 1,000,000 | $992K | 1.25% | DBT |
| 68 | UNIVERSAL HEALTH SERVICES INC | 913903AZ3 | Apr 2026 | 1,000,000 | $991K | 1.25% | DBT |
| 69 | LOWE'S COMPANIES INC | 548661DP9 | Apr 2026 | 1,000,000 | $991K | 1.25% | DBT |
| 70 | HCA INC | 404119CH0 | Apr 2026 | 1,000,000 | $991K | 1.24% | DBT |
| 71 | CARDINAL HEALTH INC | 14149YBJ6 | Apr 2026 | 1,000,000 | $990K | 1.24% | DBT |
| 72 | ENBRIDGE INC | 29250NBH7 | Apr 2026 | 1,000,000 | $990K | 1.24% | DBT |
| 73 | JP MORGAN CHASE & COMPANY | 46647PCP9 | Apr 2026 | 1,000,000 | $989K | 1.24% | DBT |
| 74 | MONDELEZ INTERNATIONAL INC | 609207BA2 | Apr 2026 | 1,000,000 | $987K | 1.24% | DBT |
| 75 | JDE PEET'S NV | 47216QAB9 | Apr 2026 | 1,000,000 | $979K | 1.23% | DBT |
| 76 | JP MORGAN CHASE & COMPANY | 46647PBR6 | Apr 2026 | 1,000,000 | $977K | 1.23% | DBT |
| 77 | LABORATORY CORP OF AMERICA HOLDINGS | 50540RAX0 | Apr 2026 | 750,000 | $748K | 0.94% | DBT |