NTIIX holdings — Navigator Tactical Investment Grade Bond Fund
Navigator Tactical Investment Grade Bond Fund (NTIIX) held 9 positions with net assets of $1.03B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 99.2% of the fund, led by DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT.
NTIIX top holdings
- DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT — 31.45% ($324M)
- UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 9.69% ($100.0M)
- UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 9.69% ($99.9M)
- UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 9.68% ($99.8M)
- UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 9.67% ($99.8M)
- UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 9.67% ($99.7M)
- UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 9.66% ($99.6M)
- UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 9.65% ($99.5M)
- MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS - GOVERNMENT PORTFO — 0.00% ($0)
What are NTIIX's top 10 holdings?
DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT (31.5%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (9.7%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (9.7%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (9.7%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (9.7%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (9.7%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (9.7%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (9.7%), MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS - GOVERNMENT PORTFO (0.0%).
How many stocks are in NTIIX?
Navigator Tactical Investment Grade Bond Fund reported 9 holdings as of July 31, 2026.