FundWatcher
NTBAX
Navigator Tactical Fixed Income Fund
Northern Lights Fund Trust

Portfolio concentration

As of April 30, 2026 · N-PORT
Holdings
128
Top-10 weight
34.37%
Effective holdings ?
42
Crowding ?
100.8

Holdings

As of April 30, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 Ishares Trust-Ishares Iiboxx $ High Yield Corporate Bond Etf HYG US 8,000,000 $643.04M 8.95%
2 Short-Term Investment DTRXX 527,756,247 $527.76M 7.35%
3 US TREASURY N/B — 300,000,000 $301.71M 4.20%
4 U.S. Treasury Bills B 150,000,000 $149.91M 2.09%
5 UST BILLS 0% 05/14/2026 — 150,000,000 $149.81M 2.09%
6 U.S. Treasury Bills — 150,000,000 $149.70M 2.08%
7 U.S. Treasury Bills B 150,000,000 $149.60M 2.08%
8 U.S. Treasury Bills 912797SX 150,000,000 $149.49M 2.08%
9 U.S. Treasury Bills B 150,000,000 $149.39M 2.08%
10 U.S. Treasury Bills — 150,000,000 $148.87M 2.07%
11 U.S. Treasury Bills — 150,000,000 $148.76M 2.07%
12 U.S. Treasury Bills — 150,000,000 $148.66M 2.07%
13 US TREASURY N/B — 150,000,000 $147.91M 2.06%
14 U.S. Treasury Bills B 125,000,000 $124.40M 1.73%
15 U.S. Treasury Bills — 125,000,000 $124.31M 1.73%
16 U.S. Treasury Bills B 125,000,000 $124.22M 1.73%
17 U.S. Treasury Bills B 125,000,000 $124.14M 1.73%
18 MORGAN STANLEY — 100,000,000 $99.98M 1.39%
19 IBM CORP — 100,000,000 $99.97M 1.39%
20 WELLS FARGO CO — 100,000,000 $99.86M 1.39%
21 BANK OF AMER CRP — 100,000,000 $99.41M 1.38%
22 Amazon.com, Inc. — 98,500,000 $98.64M 1.37%
23 JPMORGAN CHASE — 99,047,000 $97.97M 1.36%
24 MARKIT CDX.NA.HY.46 6/31 — -1,354,000,000 $96.29M 1.34%
25 ENERGY TRANS — 78,000,000 $78.75M 1.10%
26 MORGAN STANLEY — 77,975,000 $77.51M 1.08%
27 NAV-US ALL-I — 7,020,173 $74.34M 1.04%
28 CVS HEALTH CORP — 73,051,000 $72.96M 1.02%
29 CARDINAL HEALTH — 65,421,000 $65.59M 0.91%
30 KRAFT HEINZ FOOD — 63,774,000 $63.70M 0.89%
31 BANK OF AMER CRP — 62,349,000 $62.34M 0.87%
32 WABTEC — 61,575,000 $61.30M 0.85%
33 CITIBANK NA SR UNSECURED 05/27 VAR — 58,000,000 $58.27M 0.81%
34 KEURIG DR PEPPER INC REGD V/R 4.63613700 KDP 57,500,000 $57.55M 0.80%
35 NAV-U/S BND-I — 5,660,918 $57.18M 0.80%
36 ORACLE CORP — 57,225,000 $57.02M 0.79%
37 WORKDAY INC — 55,562,000 $55.19M 0.77%
38 WELLS FARGO CO — 52,674,000 $52.86M 0.74%
39 ALTRIA GROUP INC — 52,968,000 $52.71M 0.73%
40 MARKIT CDX.NA.HY.45 12/30 — -716,958,000 $52.18M 0.73%
41 UNIVERSAL HLTH S — 52,429,000 $51.96M 0.72%
42 TOYOTA MOTOR CREDIT CORP SR UNSECURED 06/27 VAR — 50,000,000 $50.06M 0.70%
43 RY Float 07/23/27 RY 50,000,000 $50.05M 0.70%
44 EQUINIX INC — 50,075,000 $50.02M 0.70%
45 CROWN CASTLE INT — 50,012,000 $49.97M 0.70%
46 APH Float 11/15/27 APH 50,000,000 $49.96M 0.70%
47 SYNNEX CORP — 49,555,000 $49.19M 0.68%
48 GSK Float 03/12/27 377373AN 48,000,000 $48.10M 0.67%
49 HNDA Float 08/13/27 — 47,500,000 $47.53M 0.66%
50 FORD MOTOR CRED — 43,168,000 $42.95M 0.60%
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