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

May 31, 2025
No.SymbolName WeightShares
1DTRXXDreyfus Treasury Obligations Cash Management2.91%2,218,596
2DD.4.493 11.15.25Dupont De Nemours Inc 4.493%2.63%2,000,000
3TTWO.5 03.28.26Take-Two Interactive Software Inc. 5%2.21%1,680,000
4S.7.625 03.01.26Sprint LLC 7.625%1.99%1,500,000
5WMT.F 04.28.27Walmart Inc 4.74709%1.98%1,500,000
6KDP.F 11.15.26Keurig Dr Pepper Inc 4.88631%1.97%1,500,000
7HNDA.F 08.14.25 MTnAmerican Honda Finance Corporation 4.88852%1.97%1,500,000
8PNC.V5.812 06.12.26PNC Financial Services Group Inc. 5.812%1.97%1,500,000
9DHI.2.6 10.15.25D.R. Horton, Inc. 2.6%1.87%1,435,000
10TDY.1.6 04.01.26Teledyne Technologies Inc 1.6%1.77%1,380,000
11K.3.25 04.01.26Kellanova 3.25%1.75%1,348,000
12JNPR.1.2 12.10.25Juniper Networks, Inc. 1.2%1.69%1,311,000
13WY.4.75 05.15.26Weyerhaeuser Company 4.75%1.64%1,250,000
14WAB.3.2 06.15.25Wabtec Corp 3.2%1.59%1,209,000
15JCI.3.9 02.14.26 *Johnson Controls International PLC 3.9%1.49%1,139,000
16FTNT.1 03.15.26Fortinet Inc 1%1.46%1,141,000
17HCA.7.69 06.15.25HCA Inc. 7.69%1.43%1,091,000
18KHC.3 06.01.26Kraft Heinz Foods Company 3%1.36%1,052,000
19AXP.V6.338 10.30.26American Express Company 6.338%1.32%1,000,000
20RABOBK.F 08.28.26Cooperatieve Rabobank U.A. New York Branch 4.90077%1.32%1,000,000
21GSK.F 03.12.27GlaxoSmithKline Capital PLC 4.84277%1.32%1,000,000
22GEHC.5.6 11.15.25GE Healthcare Technologies Inc. 5.6%1.32%1,000,000
23C.F 04.30.26 BKNTCitibank, N.A. 4.90459%1.32%1,000,000
24LOW.4.8 04.01.26Lowes Companies, Inc. 4.8%1.32%1,000,000
25GS.V5.798 08.10.26Goldman Sachs Group, Inc. 5.798%1.32%1,000,000
As of May 31, 2025
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