Navigator Tactical U.S. Allocation Fund

Fund Profile

Fund profile

Fund manager

Northern Lights Fund Trust

Total assets

$68.18 mm

Liabilities

$1.03 mm

Net assets

$67.15 mm

Number of holdings

54.00

54 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
VBR Vanguard Small Cap Value Index Fund	7.06 mm	13.50 k shares	10.51	Common equity	Long	USA
DREY-T O C/M-INS	6.01 mm	6.01 mm principal	8.95	Short-term investment vehicle	Long	USA
ORCL Oracle Corporation	1.61 mm	1.62 mm principal	2.40	Debt	Long	USA
MO Altria Group, Inc.	1.48 mm	1.50 mm principal	2.20	Debt	Long	USA
CPB Campbell Soup Company	1.43 mm	1.44 mm principal	2.13	Debt	Long	USA
GS 5.798 08/10/26	1.01 mm	1.00 mm principal	1.50	Debt	Long	USA
JPM Float 04/26/26	1.00 mm	1.00 mm principal	1.50	Debt	Long	USA
NDAQ 5.65 06/28/25	1.00 mm	1.00 mm principal	1.50	Debt	Long	USA
MS Float 07/16/25	1.00 mm	1.00 mm principal	1.49	Debt	Long	USA
SO Float 05/08/25	1.00 mm	1.00 mm principal	1.49	Debt	Long	USA
HNDA Float 08/14/25	1.00 mm	1.00 mm principal	1.49	Debt	Long	USA
TOYOTA Float 06/09/25	1.00 mm	1.00 mm principal	1.49	Debt	Long	USA
RABOBK Float 08/28/26	1.00 mm	1.00 mm principal	1.49	Debt	Long	Netherlands
C Float 04/30/26	1.00 mm	1.00 mm principal	1.49	Debt	Long	USA
TD Float 10/10/25	1.00 mm	1.00 mm principal	1.49	Debt	Long	Canada
VW Float 03/20/26	1.00 mm	1.00 mm principal	1.49	Debt	Long	USA
DE Float 03/06/26	1.00 mm	1.00 mm principal	1.49	Debt	Long	USA
CAT Float 02/27/26	1.00 mm	1.00 mm principal	1.49	Debt	Long	USA
FCX Freeport-McMoRan Inc.	1.00 mm	1.00 mm principal	1.49	Debt	Long	USA
HCA 5 3/8 02/01/25	1.00 mm	1.00 mm principal	1.49	Debt	Long	USA
PEP PepsiCo, Inc.	1.00 mm	1.00 mm principal	1.49	Debt	Long	USA
Jefferies Group Inc	1.00 mm	1.00 mm principal	1.49	Debt	Long	USA
F 4.063 11/01/24	1.00 mm	1.00 mm principal	1.49	Debt	Long	USA
TT 3.55 11/01/24	1.00 mm	1.00 mm principal	1.49	Debt	Long	Luxembourg
KLAC KLA Corporation	1.00 mm	1.00 mm principal	1.49	Debt	Long	USA
PAA 3.6 11/01/24	1.00 mm	1.00 mm principal	1.49	Debt	Long	USA
TF FLOAT 04/30/25	999.92 k	1.00 mm principal	1.49	Debt	Long	USA
MPLX MPLX LP	999.64 k	1.00 mm principal	1.49	Debt	Long	USA
MPC Marathon Petroleum Corporation	998.85 k	1.00 mm principal	1.49	Debt	Long	USA
LEN Lennar Corporation	998.73 k	1.00 mm principal	1.49	Debt	Long	USA
EQIX Equinix, Inc.	998.69 k	1.00 mm principal	1.49	Debt	Long	USA
EFX Equifax Inc.	997.97 k	1.00 mm principal	1.49	Debt	Long	USA
STLD Steel Dynamics, Inc.	997.12 k	1.00 mm principal	1.48	Debt	Long	USA
CP 1.35 12/02/24	996.94 k	1.00 mm principal	1.48	Debt	Long	Canada
RAI Reynolds American Inc	996.59 k	1.00 mm principal	1.48	Debt	Long	USA
KMI Kinder Morgan, Inc.	996.38 k	1.00 mm principal	1.48	Debt	Long	USA
BAC 1.53 12/06/25	996.28 k	1.00 mm principal	1.48	Debt	Long	USA
AMCR 4 05/17/25	994.69 k	1.00 mm principal	1.48	Debt	Long	USA
FBIN Fortune Brands Innovations, Inc.	994.28 k	1.00 mm principal	1.48	Debt	Long	USA
AZO AutoZone, Inc.	994.24 k	1.00 mm principal	1.48	Debt	Long	USA
INTC Intel Corporation	993.33 k	1.00 mm principal	1.48	Debt	Long	USA
BIIB Biogen Inc.	993.02 k	1.00 mm principal	1.48	Debt	Long	USA
Williams Partners LP	992.48 k	1.00 mm principal	1.48	Debt	Long	USA
CVS CVS Health Corporation	992.03 k	1.00 mm principal	1.48	Debt	Long	USA
WFC 2.164 02/11/26	991.56 k	1.00 mm principal	1.48	Debt	Long	USA
GPC Genuine Parts Company	991.47 k	1.00 mm principal	1.48	Debt	Long	USA
MDLZ Mondelez International, Inc.	983.28 k	1.00 mm principal	1.46	Debt	Long	USA
HPQ HP Inc.	983.11 k	1.00 mm principal	1.46	Debt	Long	USA
RPRX 1.2 09/02/25	969.97 k	1.00 mm principal	1.44	Debt	Long	UK
IFF International Flavors & Fragrances Inc.	967.07 k	1.00 mm principal	1.44	Debt	Long	USA
DUK Duke Energy Corporation	966.97 k	1.00 mm principal	1.44	Debt	Long	USA
ETR Entergy Corporation	966.17 k	1.00 mm principal	1.44	Debt	Long	USA
WU The Western Union Company	873.06 k	877.00 k principal	1.30	Debt	Long	USA
S&P500 EMINI FUT Dec24	561.06 k	209.00 contracts	0.84	Equity derivative	Long	USA