NTBCX Mutual Fund

NAV$9.70

AUM$19M

TER2.03%

Holdings131

See how much of NTBCX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

NTBCX Mutual Fund

NAV$9.70

Navigator Tactical Fixed Income Fund Class C

AUM$19M

TER2.03%

Holdings131

See how much of NTBCX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 131 holdings · as of Apr 30, 2026

NTBCX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Ishares Iboxx $ High Yield Corporate Bond FundFinancials · Banks	8.95%	8.9%	8,000,000	$643.04M	Financials	Banks
2	DTRXX	Dreyfus Trsy Oblig Cash Management Cl InsFinancials · Capital Markets	7.35%	16.3%	-	$527.76M	Financials	Capital Markets
Sector and industry · Pro
3	Debt	Us Treas Nts	4.20%	20.5%	-	$301.71M
4	Debt	Treasury Bill	2.09%	22.6%	-	$149.81M
5	Debt	Treasury Bill 0% May 07, 2026	2.09%	24.7%	-	$149.91M
6	Debt	Treasury Bill Jun 11, 2026	2.08%	26.8%	-	$149.39M
7	Debt	Treasury Bill 0% May 21, 2026	2.08%	28.8%	-	$149.70M
8	Debt	Treasury Bill 0% May 28, 2026	2.08%	30.9%	-	$149.60M
9	Debt	Treasury Bill Jun 04, 2026	2.08%	33.0%	-	$149.49M
10	Debt	Treasury Bill Jul 16, 2026	2.07%	35.1%	-	$148.87M
11	Debt	Treasury Bill Jul 23, 2026	2.07%	37.1%	-	$148.76M
12	Debt	United States Treasury Bill 07/30/2026	2.07%	39.2%	-	$148.66M
13	Debt	Treasury Note (Otr) 3.5% Sep 30, 2029	2.06%	41.3%	-	$147.91M
14	Debt	United States Treasury Bill 07/09/2026	1.73%	43.0%	-	$124.14M
15	Debt	Treasury Bill 0% Jun 18, 2026	1.73%	44.7%	-	$124.40M
16	Debt	U.S. Treasury Bill 3.496000% 06/25/2026	1.73%	46.5%	-	$124.31M
17	Debt	U.S. Treasury Bill 3.612000% 07/02/2026	1.73%	48.2%	-	$124.22M
18	Debt	International Business Machines Corp	1.39%	49.6%	-	$99.97M
19	MS	Morgan Stanley	1.39%	51.0%	-	$99.98M
20	Debt	Wells Fargo + Company Sr Unsecured 06/27 Var	1.39%	52.4%	-	$99.86M
21	—	BANK OF AMERICA CORP 1.73% Jul 22, 2027	1.38%	53.7%	-	$99.41M
22	Debt	Amazon.com Inc Sr Unsecured 03/28 Var 2028-03-01	1.37%	55.1%	-	$98.64M
23	—	JPMorgan Chase & Co Regd V/R Ser Fxd 1.47000000	1.36%	56.5%	-	$97.97M
24	—	Cdx.Na.Ig.45.V1 5Yr Rtp @ 55.00000	1.34%	57.8%	-	$96.29M
25	ET	Energy Transfer Lp Regd 6.05000000	1.10%	58.9%	-	$78.75M
26	—	Morgan Stanley 1.512% 20-Jul-2027, 1.51%, 07/20/27	1.08%	60.0%	-	$77.51M
27	—	Northern Lts Fd Tr	1.04%	61.0%	7,020,172	$74.34M
28	—	Cvs Health Corp,2.875,2026-06-01	1.02%	62.0%	-	$72.96M
29	Debt	Cardinal Health	0.91%	63.0%	-	$65.59M
30	—	Kraft Hei 3.% 06/01/26	0.89%	63.8%	-	$63.70M
31	Debt	Bank Of America Corporation 4.38% Apr 27/28	0.87%	64.7%	-	$62.34M
32	Debt	Westinghouse Air Brake Technologies Corp	0.85%	65.6%	-	$61.30M
33	—	Citibank Na 5.09% May 29, 2027	0.81%	66.4%	-	$58.27M
34	KDP	Keurig Dr Pepper Inc Company Guar 11/26 Var	0.80%	67.2%	-	$57.55M
35	NUSIX	Northern Lts Fd Tr	0.80%	68.0%	5,660,917	$57.18M
36	—	Oracle Corp 2.65%, Due 07/15/2026	0.79%	68.8%	-	$57.02M
37	Debt	Workday Inc	0.77%	69.5%	-	$55.19M
38	Debt	Wells Fargo & Company (Fxd-Frn) Mtn 4.9% Jan 24, 2028	0.74%	70.3%	-	$52.86M
39	—	Altria Group Inc Regd 2.62500000	0.73%	71.0%	-	$52.71M
40	—	Forward Foreign Currency Contract	0.73%	71.7%	-	$52.18M
41	UHS	Universal Health Services	0.72%	72.5%	-	$51.96M
42	Debt	Crown Castle Inc Sr Unsecured 06/26 3.7	0.70%	73.2%	-	$49.97M
43	Debt	Equinix Inc	0.70%	73.9%	-	$50.02M
44	Debt	Royal Bank Of Canada	0.70%	74.6%	-	$50.05M
45	—	Amphenol Corporation 0% Nov 15, 2027	0.70%	75.3%	-	$49.96M
46	—	Toyota Motor Credit Corp. 4.0700016 46547 2027-06-09	0.70%	76.0%	-	$50.06M
47	SNX	Td Synnex Corp.	0.68%	76.6%	-	$49.19M
48	—	Glaxosmit Vrn 03/12/27	0.67%	77.3%	-	$48.10M
49	Debt	American Honda Finance Sr Unsecured 08/27 Var	0.66%	78.0%	-	$47.53M
50	—	Ford Motor Credit Co. Llc 2.70% 08-10-2026	0.60%	78.6%	-	$42.95M
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 81 holdings of NTBCX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

NTBCX Mutual Fund All Holdings

NTBCX holdings total 131 positions. The top 10 holdings account for 35.1% of the fund, led by Ishares Iboxx $ High Yield Corporate Bond Fund at 8.9%, Dreyfus Trsy Oblig Cash Mgmt Cl Ins at 7.3%, Us Treas Nts 4.125% 10/31/29 at 4.2%.

NTBCX portfolio concentration is moderate, with the top 10 representing 35.1% of total assets. The largest sector exposure is Financials at 49.4%.

NTBCX sectors provide a detailed breakdown. NTBCX overlap shows how holdings compare to other funds in your portfolio.