Navigator Tactical Fixed Income Fund (NTBAX) is an MF managed by Independent / Boutique. Its largest position is ISHARES IBOXX USD HIGH YIELD C (HYG), representing 8.95% of fund assets.
Navigator Tactical Fixed Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NTBAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 16, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ISHARES IBOXX USD HIGH YIELD C
|
8.95% | $643,040,000.00 | 8,000,000 |
|
-
DREYFUS TRSY OBLIG CASH M
|
7.35% | $527,756,247.15 | 527,756,247 |
|
-
APPLIED MATERIALS INC /DE
|
1.34% | $96,292,418.00 | -1,354,000,000 |
|
-
NORTHERN LIGHTS FUND TRUST
|
1.04% | $74,343,629.36 | 7,020,173 |
|
-
NORTHERN LIGHTS FUND TRUST
|
0.80% | $57,175,271.66 | 5,660,918 |
|
-
APPLIED MATERIALS INC /DE
|
0.73% | $52,182,354.11 | -716,958,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.37% | $26,490,750.00 | 1,100 |
|
-
APPLIED MATERIALS INC /DE
|
0.29% | $21,139,658.10 | -278,190,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.07% | $5,084,865.50 | -71,500,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $0.00 | 0 |
|
-
APPLIED MATERIALS INC /DE
|
-0.48% | -$34,812,452.50 | 19,750 |
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