Mga Batayang Estadistika
Nilai Portofolio $ 7,476,460,324
Posisi Saat Ini 127
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

NTBAX - Navigator Tactical Fixed Income Fund Class A Shares telah mengungkapkan total kepemilikan 127 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 7,476,460,324 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama NTBAX - Navigator Tactical Fixed Income Fund Class A Shares adalah iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF (US:HYG) , DREYFUS TREASURY PRIME CASH MANAGEMENT/ CLASS A (XX:US2619081076) , International Business Machines Corp (US:US459200JZ55) , JPMORGAN CHASE and CO 1.045%/VAR 11/19/2026 (US:US46647PBT21) , and Morgan Stanley (US:US61772BAB99) . Posisi baru NTBAX - Navigator Tactical Fixed Income Fund Class A Shares meliputi: DREYFUS TREASURY PRIME CASH MANAGEMENT/ CLASS A (XX:US2619081076) , International Business Machines Corp (US:US459200JZ55) , JPMORGAN CHASE and CO 1.045%/VAR 11/19/2026 (US:US46647PBT21) , Morgan Stanley (US:US61772BAB99) , and Sprint Corp (US:US85207UAK16) .

Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
8.00 643.04 8.3894 4.1962
197.88 2.5817 2.5817
165.71 2.1620 2.1620
149.89 1.9556 1.9556
149.77 1.9540 1.9540
149.64 1.9523 1.9523
149.52 1.9507 1.9507
149.39 1.9491 1.9491
149.27 1.9474 1.9474
149.15 1.9459 1.9459
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
530.32 6.9188 -11.1059
16.05 0.2094 -0.3057
302.21 3.9428 -0.1245
245.90 3.2082 -0.0966
47.78 0.6233 -0.0437
84.44 1.1016 -0.0307
99.13 1.2933 -0.0256
77.54 1.0117 -0.0212
62.52 0.8157 -0.0185
98.91 1.2904 -0.0173
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-09-03 untuk periode pelaporan 2025-07-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 8.00 100.00 643.04 104.53 8.3894 4.1962
US2619081076 / DREYFUS TREASURY PRIME CASH MANAGEMENT/ CLASS A 530.32 -60.76 6.9188 -11.1059
T 4 1/8 10/31/29 / DBT (US91282CLR06) 302.21 -0.90 3.9428 -0.1245
T 3 1/2 09/30/29 / DBT (US91282CLN91) 245.90 -0.76 3.2082 -0.0966
B 10/30/25 / DBT (US912797NA14) 197.88 2.5817 2.5817
CDX.NA.HY SERIES 44 6/30 / DCR (N/A) 165.71 2.1620 2.1620
B 08/07/25 / DBT (US912797MG92) 149.89 1.9556 1.9556
B 08/14/25 / DBT (US912797PN17) 149.77 1.9540 1.9540
B 08/21/25 / DBT (US912797PP64) 149.64 1.9523 1.9523
B 08/28/25 / DBT (US912797PQ48) 149.52 1.9507 1.9507
B 09/04/25 / DBT (US912797MH75) 149.39 1.9491 1.9491
B 09/11/25 / DBT (US912797PW16) 149.27 1.9474 1.9474
B 09/18/25 / DBT (US912797PX98) 149.15 1.9459 1.9459
B 09/25/25 / DBT (US912797PY71) 149.02 1.9442 1.9442
B 10/02/25 / DBT (US912797MS31) 148.90 203.11 1.9427 1.2875
B 10/09/25 / DBT (US912797QE09) 148.78 1.9410 1.9410
US459200JZ55 / International Business Machines Corp 99.13 0.24 1.2933 -0.0256
US46647PBT21 / JPMORGAN CHASE and CO 1.045%/VAR 11/19/2026 98.91 0.88 1.2904 -0.0173
US61772BAB99 / Morgan Stanley 97.75 1.2753 1.2753
US85207UAK16 / Sprint Corp 84.44 -0.54 1.1016 -0.0307
US097023DG73 / Boeing Co/The 78.95 0.71 1.0300 -0.0155
US72650RBJ05 / Plains All American Pipeline LP / PAA Finance Corp 77.54 0.13 1.0117 -0.0212
US78081BAH69 / Royalty Pharma PLC 74.77 0.92 0.9755 -0.0126
US404119BS74 / Hca Inc Bond 73.82 38.87 0.9632 0.2541
US126650CU24 / CVS Health Corp 72.03 0.9398 0.9398
US68389XCC74 / Oracle Corp 69.46 0.9062 0.9062
US46647PCP99 / JPMorgan Chase & Co 67.21 0.8769 0.8769
US66538J4159 / NAV-US ALL-I 6.65 0.70 65.41 13.24 0.8533 0.0830
US96949LAB18 / Williams Companies Inc 63.74 0.17 0.8316 -0.0171
US548661EP88 / Lowe's Cos Inc 63.73 6.58 0.8314 0.0339
US50077LAD82 / Kraft Heinz Foods Co 62.95 0.8213 0.8213
US205887CB65 / Conagra Brands Inc 62.52 -0.03 0.8157 -0.0185
US38145GAM24 / Goldman Sachs Group Inc/The 61.18 3.15 0.7982 0.0071
C Float 05/29/27 / DBT (US17325FBQ00) 58.28 0.7604 0.7604
US26078JAC45 / DuPont de Nemours Inc 57.90 0.06 0.7554 -0.0164
KDP / Keurig Dr Pepper Inc. 57.65 0.17 0.7521 -0.0155
US25215DAP42 / Dexia Credit Local SA/New York NY 57.51 -0.01 0.7503 -0.0168
US66538J5222 / NAVIGATOR ULTRA SHRT BND- 5.68 1.06 57.39 1.16 0.7488 -0.0079
MBGGR Float 04/01/27 / DBT (US58769JBD81) 56.04 0.46 0.7311 -0.0129
US87264ABZ75 / T-Mobile USA Inc 54.06 5.61 0.7052 0.0226
US756109BE34 / Realty Income Corp 53.69 -0.01 0.7005 -0.0157
B 10/16/25 / DBT (US912797QF73) 49.55 0.6465 0.6465
B 10/23/25 / DBT (US912797QG56) 49.51 0.6460 0.6460
US68389XBM65 / Oracle Corp. 49.12 0.6408 0.6408
US29444UBQ85 / EQUINIX INC 1.45% 05/15/2026 48.80 0.6367 0.6367
CVX Float 02/26/27 / DBT (US166756BA36) 48.41 0.38 0.6316 -0.0116
GSK Float 03/12/27 / DBT (US377373AN53) 48.18 0.48 0.6286 -0.0109
TD.PFA / The Toronto-Dominion Bank - Preferred Security 47.78 -4.47 0.6233 -0.0437
US093662AG97 / Block Financial Llc Note M/w Clbl Bond 45.58 -0.05 0.5947 -0.0135
US06051GJK67 / Bank of America Corp 42.94 0.5602 0.5602
US17327CAM55 / Citigroup Inc 42.44 0.81 0.5536 -0.0078
CA14913LAA85 / CATERP FIN S LTD 42.23 0.18 0.5509 -0.0113
HYNMTR Float 03/25/27 / DBT (US44891ADS33) 42.07 0.71 0.5489 -0.0083
US25215DAP42 / Dexia Credit Local SA/New York NY 41.88 0.05 0.5464 -0.0119
US36267VAD55 / GE HealthCare Technologies Inc 41.63 -0.29 0.5431 -0.0137
US031162DN74 / Amgen Inc 40.84 0.5329 0.5329
C Float 08/06/26 / DBT (US17325FBH01) 40.17 0.46 0.5241 -0.0093
CA14913LAA85 / CATERP FIN S LTD 40.03 0.32 0.5223 -0.0100
US89233FHN15 / Toyota Motor Credit Corporation 40.00 0.35 0.5219 -0.0098
US26441CBJ36 / Duke Energy Corp. 39.92 0.91 0.5208 -0.0068
US6174468V45 / Morgan Stanley 39.47 39.22 0.5149 0.1368
US962166CC62 / WEYERHAEUSER COMPANY 39.19 433.37 0.5113 0.4133
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 38.84 1.38 0.5067 -0.0042
RABOBK Float 08/28/26 / DBT (US21688ABG67) 38.15 0.25 0.4977 -0.0098
US95000U3C57 / Wells Fargo & Co. 37.13 13.84 0.4844 0.0494
US404119BT57 / HCA Inc 37.01 0.4829 0.4829
US46647PBA30 / JPMorgan Chase & Co 35.45 0.4624 0.4624
US487836BP25 / Kellogg Co. 35.41 0.37 0.4619 -0.0086
WMT / Walmart Inc. - Depositary Receipt (Common Stock) 33.64 0.25 0.4389 -0.0086
US24703TAD81 / CORP. NOTE 33.28 0.4342 0.4342
US780153BH44 / Royal Caribbean Cruises Ltd 31.17 0.4067 0.4067
US25215DAP42 / Dexia Credit Local SA/New York NY 30.06 0.3922 0.3922
US89233FHN15 / Toyota Motor Credit Corporation 30.03 0.20 0.3918 -0.0079
VW Float 03/25/27 / DBT (US928668CT75) 30.02 0.52 0.3916 -0.0067
US28622HAA95 / Elevance Health, Inc. 28.03 0.00 0.3657 -0.0082
BMW Float 03/19/27 / DBT (US05565ECV56) 28.03 0.29 0.3656 -0.0071
US87264ABR59 / T-MOBILE USA INC 2.25% 02/15/2026 27.10 59.09 0.3536 0.1264
US07274NAJ28 / Bayer US Finance II LLC 26.48 33.00 0.3455 0.0799
US22822VAC54 / Crown Castle International Corp 26.20 0.3418 0.3418
C Float 04/30/26 / DBT (US17325FBE79) 25.06 0.43 0.3269 -0.0058
US25215DAP42 / Dexia Credit Local SA/New York NY 25.02 0.22 0.3265 -0.0065
CDXHY42 06/29 / DCR (N/A) 24.67 0.3219 0.3219
US172967NX53 / Citigroup, Inc. 24.07 -0.22 0.3140 -0.0077
VW FLOAT 08/14/26 / DBT (US928668CJ93) 23.76 0.30 0.3100 -0.0060
US25215DAP42 / Dexia Credit Local SA/New York NY 23.08 0.3012 0.3012
US34959EAA73 / FORTINET INC 1% 03/15/2026 22.37 23.79 0.2919 0.0508
US62954WAC91 / NTT Finance Corp 22.19 0.2895 0.2895
US02209SBC61 / Altria Group, Inc. 21.19 0.01 0.2764 -0.0061
TRICN 3.35 05/15/26 / DBT (US87268LAA52) 20.20 0.2635 0.2635
CBAPJ / Commonwealth Bank of Australia - Preferred Security 20.04 0.26 0.2615 -0.0051
VW Float 03/20/26 / DBT (US928668CD24) 20.02 0.10 0.2612 -0.0056
STT FLOAT 11/25/26 / DBT (US857449AD49) 20.02 0.17 0.2612 -0.0054
J1EF34 / Jefferies Financial Group Inc. - Depositary Receipt (Common Stock) 19.99 -0.18 0.2608 -0.0063
US06051GJS93 / Bank of America Corp 19.45 0.61 0.2538 -0.0041
CDX.NA.HY SERIES 43 12/29 / DCR (N/A) 19.20 0.2504 0.2504
J1EF34 / Jefferies Financial Group Inc. - Depositary Receipt (Common Stock) 19.02 -0.16 0.2481 -0.0059
US23331ABN81 / DR Horton Inc 18.43 0.52 0.2405 -0.0041
US478375AR95 / Johnson Controls International plc 18.30 0.32 0.2387 -0.0045
US053332AT96 / AutoZone Inc. 18.15 0.29 0.2368 -0.0046
US61747YEX94 / Morgan Stanley 18.05 -0.34 0.2355 -0.0061
US808513BQ70 / Charles Schwab Corp/The 16.73 0.2182 0.2182
US459506AN18 / CORP. NOTE 16.05 -58.44 0.2094 -0.3057
S&P500 EMINI FUT SEP25 / DE (N/A) 15.99 0.2086 0.2086
US278642AX15 / EBAY INC 1.4% 05/10/2026 15.63 0.2039 0.2039
US345397XL24 / FORD MOTOR CREDIT CO LLC 15.21 0.44 0.1985 -0.0035
BMW FLOAT 08/13/26 / DBT (US05565ECN31) 14.74 0.12 0.1923 -0.0040
US723787AV90 / Pioneer Natural Resources Co 14.03 0.1830 0.1830
US879360AC98 / Teledyne Technologies Inc 13.76 0.1795 0.1795
US37045XEF96 / General Motors Financial Co Inc 12.78 0.24 0.1667 -0.0033
US842587DM64 / SOUTHERN CO SR UNSECURED 10/25 5.15 11.92 -0.18 0.1555 -0.0038
US025816DL03 / American Express Co 11.11 -0.49 0.1450 -0.0040
US29364GAM50 / ENTERGY CORP NEW 0.9% 09/15/2025 11.04 0.97 0.1441 -0.0018
US778296AF07 / Ross Stores, Inc. 9.86 0.1287 0.1287
US34959JAG31 / Fortive Corp. 9.86 0.1287 0.1287
US571903AS22 / Marriott Intl Inc Bond 9.51 0.1241 0.1241
US37045XDD57 / General Motors Financial Co Inc 8.90 1.01 0.1161 -0.0014
US38141GXM13 / Goldman Sachs Group Inc/The 8.33 0.85 0.1087 -0.0015
US55336VBR06 / MPLX LP 6.88 0.0897 0.0897
US 5YR NOTE (CBT) Sep25 / DIR (N/A) 6.44 0.0841 0.0841
PNC 4.543 05/13/27 / DBT (US69353RFY99) 6.31 0.0823 0.0823
US05523UAP57 / BAE Systems Holdings, Inc. 6.29 0.0821 0.0821
CDX.NA.HY SERIES 44 06/30 / DCR (N/A) 6.08 0.0793 0.0793
US759509AF91 / Reliance Steel & Aluminum Co. 5.20 0.91 0.0678 -0.0009
US126650DF48 / CVS Health Corporation 3.00%, due 08/15/2026 5.14 0.0670 0.0670
US31620MBR60 / FIDELITY NATL INFORMN SVCS INC 1.15% 03/01/2026 3.16 0.0412 0.0412
US579780AK39 / McCormick & Co Inc/MD 1.99 0.25 0.0260 -0.0005
US15672WAJ36 / Cequel Communications Holdings I LLC / Cequel Capital Corp 0.98 10.85 0.0128 0.0010
MS INST LIQ GOVT CL INST / STIV (N/A) 0.00 0.00 0.0000 0.0000