Navigator Tactical Investment Grade Bond Fund (NTIIX) is an MF managed by Independent / Boutique. Its largest position is DREYFUS TRSY OBLIG CASH M (DTRXX), representing 31.47% of fund assets.
Navigator Tactical Investment Grade Bond Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NTIIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 16, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
DREYFUS TRSY OBLIG CASH M
|
31.47% | $324,328,322.17 | 324,328,322 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $0.00 | 0 |
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