Navigator Ultra Short Term Bond Fund Class I (NUSIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.07
0.00 (0.00%)
Jul 7, 2025, 4:00 PM EDT
NUSIX Holdings List
As of May 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | DTRXX | Dreyfus Treasury Obligations Cash Management | 2.91% |
| 2 | DD.4.493 11.15.25 | Dupont De Nemours Inc 4.493% | 2.63% |
| 3 | TTWO.5 03.28.26 | Take-Two Interactive Software Inc. 5% | 2.21% |
| 4 | S.7.625 03.01.26 | Sprint LLC 7.625% | 1.99% |
| 5 | WMT.F 04.28.27 | Walmart Inc 4.74709% | 1.98% |
| 6 | KDP.F 11.15.26 | Keurig Dr Pepper Inc 4.88631% | 1.97% |
| 7 | HNDA.F 08.14.25 MTn | American Honda Finance Corporation 4.88852% | 1.97% |
| 8 | PNC.V5.812 06.12.26 | PNC Financial Services Group Inc. 5.812% | 1.97% |
| 9 | DHI.2.6 10.15.25 | D.R. Horton, Inc. 2.6% | 1.87% |
| 10 | TDY.1.6 04.01.26 | Teledyne Technologies Inc 1.6% | 1.77% |
| 11 | K.3.25 04.01.26 | Kellanova 3.25% | 1.75% |
| 12 | JNPR.1.2 12.10.25 | Juniper Networks, Inc. 1.2% | 1.69% |
| 13 | WY.4.75 05.15.26 | Weyerhaeuser Company 4.75% | 1.64% |
| 14 | WAB.3.2 06.15.25 | Wabtec Corp 3.2% | 1.59% |
| 15 | JCI.3.9 02.14.26 * | Johnson Controls International PLC 3.9% | 1.49% |
| 16 | FTNT.1 03.15.26 | Fortinet Inc 1% | 1.46% |
| 17 | HCA.7.69 06.15.25 | HCA Inc. 7.69% | 1.43% |
| 18 | KHC.3 06.01.26 | Kraft Heinz Foods Company 3% | 1.36% |
| 19 | AXP.V6.338 10.30.26 | American Express Company 6.338% | 1.32% |
| 20 | RABOBK.F 08.28.26 | Cooperatieve Rabobank U.A. New York Branch 4.90077% | 1.32% |
| 21 | GSK.F 03.12.27 | GlaxoSmithKline Capital PLC 4.84277% | 1.32% |
| 22 | GEHC.5.6 11.15.25 | GE Healthcare Technologies Inc. 5.6% | 1.32% |
| 23 | C.F 04.30.26 BKNT | Citibank, N.A. 4.90459% | 1.32% |
| 24 | LOW.4.8 04.01.26 | Lowes Companies, Inc. 4.8% | 1.32% |
| 25 | GS.V5.798 08.10.26 | Goldman Sachs Group, Inc. 5.798% | 1.32% |
As of May 31, 2025