Current Market Value 7,476,460,324
Current Holdings 127
Most Recent File Date 2025-09-03
Total Filings on Record 22
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by NTBAX - Navigator Tactical Fixed Income Fund Class A Shares . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-09-03 2025-07-31 NPORT-P 127 7,476,460
2025-06-04 2025-04-30 NPORT-P 219 14,711,702
2025-03-12 2025-01-31 NPORT-P 133 8,117,123
2024-12-11 2024-10-31 NPORT-P 131 7,744,933
2024-09-16 2024-07-31 NPORT-P 102 7,749,926
2024-06-07 2024-04-30 NPORT-P 97 7,500,378
2024-03-01 2024-01-31 NPORT-P 110 7,783,062
2023-12-21 2023-10-31 NPORT-P 104 7,043,416
2023-09-05 2023-07-31 NPORT-P 117 6,652,910
2023-06-20 2023-04-30 NPORT-P 136 6,942,310
2023-03-13 2023-01-31 NPORT-P 148 6,423,669
2022-12-23 2022-10-31 NPORT-P 202 6,736,472
2022-09-07 2022-07-31 NPORT-P 284 6,359,229
2022-06-15 2022-04-30 NPORT-P 362 7,572,684
2022-03-14 2022-01-31 NPORT-P 383 7,797,876
2021-12-14 2021-10-31 NPORT-P 390 8,012,488
2021-09-21 2021-07-31 NPORT-P 367 7,927,341
2021-06-17 2021-04-30 NPORT-P 262 7,295,615
2021-03-16 2021-01-31 NPORT-P 690 6,672,766
2020-12-16 2020-10-31 NPORT-P 652 5,883,862
2020-09-22 2020-07-31 NPORT-P 414 5,419,024
2020-06-23 2020-04-30 NPORT-P 229 4,911,970