NT
| |
Navigator Tactical Fixed Income Fund | NTBAXMutual Fund | |
| Northern Lights Fund Trust | |
| Last update 2025-06-27 | 1 Stocks (0 new) |
| Value $314.00 Mil | Turnover 0 % |
Navigator Tactical Fixed Incom... Top Holdings of 2025-04-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HYG |
iShares iBoxx USD High Yield Corporate Bond ETF
iShares iBoxx USD High Yield Corporate Bond ETF
| 4,000,000 | 314,400.0 | -69.26% | 100.000 | -55.39% | 1.920 | +4.70% | +5.00% | 17,310.3 | ||
JNK | SPDR Bloomberg High Yield Bond ETF | 0 | 0 | Sold Out | 0.000 | -14.27% | 0.000 | +4.92% | +4.73% | 8,014.0 | ||
USHY |
iShares Broad USD High Yield Corporate Bond ETF
iShares Broad USD High Yield Corporate Bond ETF
| 0 | 0 | Sold Out | 0.000 | -5.75% | 0.000 | +4.79% | +4.95% | 24,357.1 |
Navigator Tactical Fixed Income Fund's Historical Top Holdings Breakdowns
Navigator Tactical Fixed Income Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
HYG |
iShares iBoxx USD High Yield Corporate Bond ETF
iShares iBoxx USD High Yield Corporate Bond ETF
| 2025-04-30 | Reduce Reduce | -55.39% | 75.75 ($78.83) 80.13 | $80.25 | 1.80% | Reduce -69.26% | 4,000,000 | -9,012,091 | |
JNK | SPDR Bloomberg High Yield Bond ETF | 2025-04-30 | Sold Out Sold Out | -14.27% | 91.23 ($95.3) 97.12 | $96.70 | 1.47% | Sold Out | 0 | -1,912,965 | |
USHY |
iShares Broad USD High Yield Corporate Bond ETF
iShares Broad USD High Yield Corporate Bond ETF
| 2025-04-30 | Sold Out Sold Out | -5.75% | 35.3 ($36.78) 37.45 | $37.32 | 1.47% | Sold Out | 0 | -2,000,000 | |
HYG |
iShares iBoxx USD High Yield Corporate Bond ETF
iShares iBoxx USD High Yield Corporate Bond ETF
| 2025-01-31 | Reduce Reduce | -2.98% | 78.09 ($79.32) 80.04 | $80.25 | 1.17% | Reduce -3.7% | 13,012,091 | -500,000 | |
HYG |
iShares iBoxx USD High Yield Corporate Bond ETF
iShares iBoxx USD High Yield Corporate Bond ETF
| 2024-10-31 | Reduce Reduce | -11.28% | 77.22 ($79.24) 80.36 | $80.25 | 1.27% | Reduce -15.08% | 13,512,091 | -2,400,000 | |
JNK | SPDR Bloomberg High Yield Bond ETF | 2024-10-31 | Reduce Reduce | -5.45% | 94.19 ($96.53) 97.79 | $96.70 | 0.18% | Reduce -33.18% | 1,912,965 | -950,000 | |
USHY |
iShares Broad USD High Yield Corporate Bond ETF
iShares Broad USD High Yield Corporate Bond ETF
| 2024-10-31 | Reduce Reduce | -4.42% | 36.3 ($37.18) 37.68 | $37.32 | 0.38% | Reduce -50% | 2,000,000 | -2,000,000 | |
HYG |
iShares iBoxx USD High Yield Corporate Bond ETF
iShares iBoxx USD High Yield Corporate Bond ETF
| 2024-07-31 | Reduce Reduce | -5.80% | 76.55 ($77.37) 78.54 | $80.25 | 3.72% | Reduce -7.35% | 15,912,091 | -1,262,100 | |
USHY |
iShares Broad USD High Yield Corporate Bond ETF
iShares Broad USD High Yield Corporate Bond ETF
| 2024-07-31 | Add Add | +4.42% | 36.05 ($36.38) 36.9 | $37.32 | 2.58% | Add 100% | 4,000,000 | 2,000,000 | |
JNK | SPDR Bloomberg High Yield Bond ETF | 2024-07-31 | Reduce Reduce | -0.56% | 93.62 ($94.55) 95.84 | $96.70 | 2.27% | Reduce -3.37% | 2,862,965 | -100,000 |
Navigator Tactical Fixed Income Fund Total Holding History ($B)
Navigator Tactical Fixed Income Fund's Asset Allocation
Navigator Tactical Fixed Income Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Navigator Tactical Fixed Income Fund's Hypothetical Growth since 2025-04-30
Navigator Tactical Fixed Income Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Navigator Tactical Fixed Income Fund's Holdings Heat Map
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Navigator Tactical Fixed Income Fund's Holdings Bubble Chart
Navigator Tactical Fixed Income Fund News
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