Navigator Ultra Short Term Bond Fund Class I (NUSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.13
0.00 (0.00%)
At close: Aug 26, 2026
NUSIX Holdings Information
NUSIX is a mutual fund with a total of 80 individual holdings. The top holdings are BNY Dreyfus Treasury Oblgtns Csh Mgt Ins at 2.29%, Amazon.com, Inc. 4.06878% at 1.81%, Keurig Dr Pepper Inc 4.19172% at 1.81%, Wabtec Corp 3.45% at 1.81%, and O'Reilly Automotive Inc. 5.75% at 1.59%.
Total Holdings
80
Top 10 Percentage
15.90%
Asset Class
n/a
Fund Category
Ultrashort Bond
Assets
87.34M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | DTRXX | BNY Dreyfus Treasury Oblgtns Csh Mgt Ins | 2.29% |
| 2 | AMZN.F 03.13.28 | Amazon.com, Inc. 4.06878% | 1.81% |
| 3 | KDP.F 11.15.26 | Keurig Dr Pepper Inc 4.19172% | 1.81% |
| 4 | WAB.3.45 11.15.26 | Wabtec Corp 3.45% | 1.81% |
| 5 | ORLY.5.75 11.20.26 | O'Reilly Automotive Inc. 5.75% | 1.59% |
| 6 | ORCL.2.65 07.15.26 | Oracle Corp. 2.65% | 1.49% |
| 7 | SNX.1.75 08.09.26 | TD Synnex Corp 1.75% | 1.39% |
| 8 | FDS.2.9 03.01.27 | FactSet Research Systems Inc. 2.9% | 1.25% |
| 9 | CBT.3.4 09.15.26 | Cabot Corporation 3.4% | 1.23% |
| 10 | BA.6.259 05.01.27 | Boeing Co. 6.259% | 1.22% |
| 11 | MS.V5.504 05.26.28 BKNT | Morgan Stanley Bank, National Association (Utah) 5.504% | 1.22% |
| 12 | LPLA.5.7 05.20.27 | LPL Holdings Inc. 5.7% | 1.22% |
| 13 | ET.6.05 12.01.26 | Energy Transfer LP 6.05% | 1.22% |
| 14 | HPE.F 03.23.28 | Hewlett Packard Enterprise Co. 4.60244% | 1.22% |
| 15 | ENBCN.5.9 11.15.26 | Enbridge Inc. 5.9% | 1.21% |
| 16 | RTX.5.75 11.08.26 | RTX Corp. 5.75% | 1.21% |
| 17 | GM.5 04.09.27 | General Motors Financial Company Inc 5% | 1.21% |
| 18 | OKE.5.55 11.01.26 | Oneok Inc. 5.55% | 1.21% |
| 19 | HYNMTR.F 03.25.27 144A | Hyundai Capital America 4.61406% | 1.21% |
| 20 | BMW.F 03.19.27 144A | BMW US Capital, LLC 4.40341% | 1.21% |
| 21 | HNDA.F 07.09.27 | American Honda Finance Corporation 4.50053% | 1.21% |
| 22 | C.F 05.29.27 | Citibank, N.A. 4.41332% | 1.21% |
| 23 | CAG.5.3 10.01.26 | Conagra Brands Inc 5.3% | 1.21% |
| 24 | PFE.F 11.15.27 | Pfizer Inc. 4.11172% | 1.21% |
| 25 | SO.F 11.22.27 | Georgia Power Company 4.04012% | 1.21% |
As of Jun 30, 2026