Navigator Ultra Short Term Bond Fund Class A (NUSAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.54
0.00 (0.00%)
At close: May 19, 2026
NUSAX Holdings Information
NUSAX is a mutual fund with a total of 72 individual holdings. The top holdings are Dreyfus Treasury Obligations Cash Management at 7.57%, Weyerhaeuser Company 4.75% at 1.91%, Amazon.com, Inc. 4.07945% at 1.91%, Keurig Dr Pepper Inc 4.24448% at 1.91%, and Wabtec Corp 3.45% at 1.90%.
Total Holdings
72
Top 10 Percentage
23.18%
Asset Class
n/a
Fund Category
Ultrashort Bond
Assets
79.58M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | DTRXX | Dreyfus Treasury Obligations Cash Management | 7.57% |
| 2 | WY.4.75 05.15.26 | Weyerhaeuser Company 4.75% | 1.91% |
| 3 | AMZN.F 03.13.28 | Amazon.com, Inc. 4.07945% | 1.91% |
| 4 | KDP.F 11.15.26 | Keurig Dr Pepper Inc 4.24448% | 1.91% |
| 5 | WAB.3.45 11.15.26 | Wabtec Corp 3.45% | 1.90% |
| 6 | TDY.1.6 04.01.26 | Teledyne Technologies Inc 1.6% | 1.76% |
| 7 | K.3.25 04.01.26 | Kellanova 3.25% | 1.72% |
| 8 | ORCL.2.65 07.15.26 | Oracle Corp. 2.65% | 1.57% |
| 9 | MAR.3.125 06.15.26 R | Marriott International, Inc. 3.125% | 1.49% |
| 10 | SNX.1.75 08.09.26 | TD Synnex Corp 1.75% | 1.45% |
| 11 | KHC.3 06.01.26 | Kraft Heinz Foods Company 3% | 1.34% |
| 12 | CBT.3.4 09.15.26 | Cabot Corporation 3.4% | 1.30% |
| 13 | ET.6.05 12.01.26 | Energy Transfer LP 6.05% | 1.28% |
| 14 | ENBCN.5.9 11.15.26 | Enbridge Inc. 5.9% | 1.28% |
| 15 | RTX.5.75 11.08.26 | RTX Corp. 5.75% | 1.28% |
| 16 | OKE.5.55 11.01.26 | Oneok Inc. 5.55% | 1.28% |
| 17 | CAG.5.3 10.01.26 | Conagra Brands Inc 5.3% | 1.28% |
| 18 | NFG.5.5 10.01.26 | National Fuel Gas Company 5.5% | 1.28% |
| 19 | VLTO.5.5 09.18.26 | Veralto Corp. 5.5% | 1.28% |
| 20 | C.F 05.29.27 | Citibank, N.A. 4.43524% | 1.28% |
| 21 | BRO.4.6 12.23.26 | Brown & Brown Inc 4.6% | 1.28% |
| 22 | BMW.F 03.19.27 144A | BMW US Capital, LLC 4.41043% | 1.28% |
| 23 | MRK.F 09.15.27 | Merck & Co., Inc 4.10072% | 1.28% |
| 24 | HYNMTR.F 03.25.27 144A | Hyundai Capital America 4.6238% | 1.28% |
| 25 | CAH.4.7 11.15.26 | Cardinal Health, Inc. 4.7% | 1.28% |
As of Mar 31, 2026