FundWatcher
NTAIX
Navigator Tactical U.S. Allocation Fund
Northern Lights Fund Trust

Portfolio concentration

As of April 30, 2026 · N-PORT
Holdings
59
Top-10 weight
31.34%
Effective holdings ?
39
Crowding ?
110.6

Holdings

As of April 30, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 Short-Term Investment DTRXX 5,693,956 $5.69M 7.65%
2 ZCS BRL 14.0087 05/12/25-01/04/27 CME XASH6 INDEX 194 $4.67M 6.28%
3 Vanguard S&P 500 ETF — 6,300 $4.16M 5.59%
4 WEYERHAEUSER CO — 1,500,000 $1.50M 2.02%
5 MARRIOTT INTL — 1,177,000 $1.18M 1.58%
6 MORGAN STANLEY — 1,000,000 $1.01M 1.36%
7 ENERGY TRANS — 1,000,000 $1.01M 1.36%
8 RTX CORP SR UNSECURED 11/26 5.75 RTX 1,000,000 $1.01M 1.35%
9 CITIBANK NA SR UNSECURED 05/27 VAR — 1,000,000 $1.00M 1.35%
10 CONAGRA BRANDS — 1,000,000 $1.00M 1.35%
11 HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 VAR 44891ADS 1,000,000 $1.00M 1.35%
12 Hewlett Packard Enterprise Co — 1,000,000 $1.00M 1.35%
13 BMW US CAP. LLC FRN BMW 1,000,000 $1.00M 1.35%
14 AMERICAN EXPRESS — 1,000,000 $1.00M 1.35%
15 MRK Float 09/15/27 — 1,000,000 $1.00M 1.35%
16 HNDA Float 07/09/27 — 1,000,000 $1.00M 1.35%
17 BROWN & BROWN — 1,000,000 $1.00M 1.35%
18 GSK Float 03/12/27 377373AN 1,000,000 $1.00M 1.35%
19 SEMPRA — 1,000,000 $1.00M 1.35%
20 ABBV F 03/03/28 — 1,000,000 $1.00M 1.35%
21 RABOBK Float 08/28/26 — 1,000,000 $1.00M 1.35%
22 KEURIG DR PEPPER INC REGD V/R 4.63613700 KDP 1,000,000 $1.00M 1.34%
23 HNDA Float 08/13/27 — 1,000,000 $1.00M 1.34%
24 National Rural Utilities Cooperative Finance Corp., Series D — 1,000,000 $1.00M 1.34%
25 MBGGR F 03/10/28 144A — 1,000,000 $1.00M 1.34%
26 SCHW FLOAT 05/13/26 — 1,000,000 $1.00M 1.34%
27 TRUIST BANK SR UNSEC 4.671% 05-20-27/26 TFC 1,000,000 $999.88K 1.34%
28 MORGAN STANLEY — 1,000,000 $999.76K 1.34%
29 ENERGY TRANSFER — 1,000,000 $999.58K 1.34%
30 CROWN CASTLE INT — 1,000,000 $999.23K 1.34%
31 EBAY INC — 1,000,000 $999.19K 1.34%
32 APH Float 11/15/27 APH 1,000,000 $999.12K 1.34%
33 EQUINIX INC — 1,000,000 $998.88K 1.34%
34 KRAFT HEINZ FOOD — 1,000,000 $998.84K 1.34%
35 MPLX LP — 1,000,000 $998.78K 1.34%
36 CVS HEALTH CORP — 1,000,000 $998.74K 1.34%
37 WELLS FARGO CO — 1,000,000 $998.63K 1.34%
38 ORACLE CORP — 1,000,000 $996.42K 1.34%
39 ENTERGY CORP — 1,000,000 $996.09K 1.34%
40 TAKE-TWO INTERAC — 1,000,000 $995.68K 1.34%
41 SKYWORKS SOLUT — 1,000,000 $995.63K 1.34%
42 WABTEC — 1,000,000 $995.61K 1.34%
43 ALTRIA GROUP INC — 1,000,000 $995.12K 1.34%
44 FORD MOTOR CRED — 1,000,000 $994.92K 1.34%
45 DARDEN RESTAURAN — 1,000,000 $994.81K 1.34%
46 RPM INTL INC — 1,000,000 $994.36K 1.34%
47 BANK OF AMER CRP — 1,000,000 $994.15K 1.34%
48 BANK OF AMER CRP — 1,000,000 $993.37K 1.33%
49 WORKDAY INC — 1,000,000 $993.29K 1.33%
50 SYNNEX CORP — 1,000,000 $992.58K 1.33%
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