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Navigator Tactical Investment Grade Bond Fund

Fund Profile

Fund profile

Fund manager

Northern Lights Fund Trust

Total assets

$1.32 bn

Liabilities

$1.21 mm

Net assets

$1.32 bn

Number of holdings

11.00

11 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
DREY-T O C/M-INS	420.84 mm	420.84 mm principal	31.97	Short-term investment vehicle	Long	USA
B 11/12/24	99.86 mm	100.00 mm principal	7.59	Debt	Long	USA
B 11/19/24	99.77 mm	100.00 mm principal	7.58	Debt	Long	USA
B 11/26/24	99.68 mm	100.00 mm principal	7.57	Debt	Long	USA
B 12/05/24	99.57 mm	100.00 mm principal	7.56	Debt	Long	USA
B 12/17/24	99.42 mm	100.00 mm principal	7.55	Debt	Long	USA
B 12/24/24	99.33 mm	100.00 mm principal	7.55	Debt	Long	USA
B 01/09/25	99.14 mm	100.00 mm principal	7.53	Debt	Long	USA
B 01/16/25	99.06 mm	100.00 mm principal	7.52	Debt	Long	USA
B 01/30/25	98.89 mm	100.00 mm principal	7.51	Debt	Long	USA
FINANCIAL SQUARE GOV CL FST MMF	0	0.00 shares	0.00	Short-term investment vehicle	Long	USA

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