Holdings (Monthly)
Guide ↗
Navigator Tactical Investment Grade Bond Fund
· Northern Lights Fund Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT | 261908107 | Apr 2026 | 324,328,322 | $324.3M | 31.47% | STIV |
| 2 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797QN0 | Apr 2026 | 100,000,000 | $99.9M | 9.69% | DBT |
| 3 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797SV0 | Apr 2026 | 100,000,000 | $99.8M | 9.68% | DBT |
| 4 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797SW8 | Apr 2026 | 100,000,000 | $99.7M | 9.68% | DBT |
| 5 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797SX6 | Apr 2026 | 100,000,000 | $99.7M | 9.67% | DBT |
| 6 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797QX8 | Apr 2026 | 100,000,000 | $99.6M | 9.66% | DBT |
| 7 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TD9 | Apr 2026 | 100,000,000 | $99.5M | 9.66% | DBT |
| 8 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TE7 | Apr 2026 | 100,000,000 | $99.4M | 9.65% | DBT |
| 9 | MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS - GOVERNMENT PORTFO | N/A | Apr 2026 | 0 | $0 | 0.00% | STIV |