NTBAX holdings — Navigator Tactical Fixed Income Fund

Navigator Tactical Fixed Income Fund (NTBAX) held 133 positions with net assets of $7.14B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 35.3% of the fund, led by HYG, DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT.

NTBAX top holdings

  1. HYG ISHARES TRUST — 10.02% ($715M)
  2. DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT — 6.41% ($458M)
  3. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 4.17% ($298M)
  4. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 2.10% ($150M)
  5. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 2.10% ($150M)
  6. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 2.10% ($150M)
  7. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 2.10% ($150M)
  8. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 2.09% ($150M)
  9. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 2.09% ($149M)
  10. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 2.09% ($149M)
  11. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 2.09% ($149M)
  12. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 2.09% ($149M)
  13. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 2.09% ($149M)
  14. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 2.09% ($149M)
  15. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 2.08% ($149M)
  16. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 2.08% ($149M)
  17. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 2.05% ($146M)
  18. CDX.NA.HY SERIES 46 — 1.84% ($131M)
  19. JP MORGAN CHASE & COMPANY — 1.38% ($98.6M)
  20. AMAZON.COM INC — 1.38% ($98.6M)
  21. WELLS FARGO & COMPANY — 1.34% ($95.7M)
  22. ENERGY TRANSFER LP — 1.10% ($78.3M)
  23. NORTHERN LIGHTS FUND TRUST — 1.08% ($77.1M)
  24. MORGAN STANLEY BANK NA — 0.96% ($68.5M)
  25. CARDINAL HEALTH INC — 0.92% ($65.5M)

What are NTBAX's top 10 holdings?

HYG (10.0%), DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT (6.4%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (4.2%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (2.1%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (2.1%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (2.1%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (2.1%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (2.1%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (2.1%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (2.1%).

How many stocks are in NTBAX?

Navigator Tactical Fixed Income Fund reported 133 holdings as of July 31, 2026.

Share classes: NTBAX, NTBCX, NTBIX

All ETF and mutual fund holdings