NUSIX Holdings — Navigator Ultra Short Bond Fund
All 83 reported holdings of Navigator Ultra Short Bond Fund (NUSIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Dreyfus Treasury Obligations Cash Management | 3.36% | $2.93M |
| Amazon.com, Inc. | 1.72% | $1.50M |
| Keurig Dr Pepper, Inc. | 1.72% | $1.50M |
| Westinghouse Air Brake Technologies Corp. | 1.71% | $1.49M |
| O'reilly Automotive, Inc. | 1.51% | $1.32M |
| Td Synnex Corp. | 1.32% | $1.15M |
| Factset Research Systems, Inc. | 1.19% | $1.04M |
| Cabot Corp. | 1.17% | $1.02M |
| Boeing Company (the) | 1.16% | $1.01M |
| Lpl Holdings, Inc. | 1.15% | $1.01M |
| Morgan Stanley Bank Na | 1.15% | $1.01M |
| Hewlett Packard Enterprise Company | 1.15% | $1.01M |
| Ingersoll Rand, Inc. | 1.15% | $1.01M |
| Solventum Corp. | 1.15% | $1.00M |
| Energy Transfer LP | 1.15% | $1.00M |
| Dte Energy Company | 1.15% | $1.00M |
| Citibank Na | 1.15% | $1.00M |
| General Motors Financial Company, Inc. | 1.15% | $1.00M |
| Enbridge, Inc. | 1.15% | $1.00M |
| Hyundai Capital America | 1.15% | $1.00M |
| American Honda Finance Corp. | 1.15% | $1.00M |
| Rtx Corp. | 1.15% | $1.00M |
| Pfizer, Inc. | 1.15% | $1.00M |
| Bmw US Capital LLC | 1.15% | $1.00M |
| Oneok, Inc. | 1.15% | $1.00M |
| Eli Lilly & Company | 1.15% | $1.00M |
| Glaxosmithkline Capital PLC | 1.15% | $1.00M |
| Amphenol Corp. | 1.15% | $1.00M |
| Ford Motor Credit Company LLC | 1.15% | $1.00M |
| B.a.t Capital Corp. | 1.15% | $1.00M |
| Abbvie, Inc. | 1.15% | $1.00M |
| Cardinal Health, Inc. | 1.15% | $1.00M |
| Conagra Brands, Inc. | 1.15% | $1.00M |
| Toll Brothers Finance Corp. | 1.15% | $1.00M |
| Georgia Power Company | 1.15% | $1.00M |
| National Securities Clearing Corp. USA | 1.15% | $1.00M |
| Mastercard, Inc. | 1.15% | $1.00M |
| Brown & Brown, Inc. | 1.15% | $1.00M |
| Mercedes-Benz Finance North America LLC | 1.15% | $1.00M |
| Toyota Motor Credit Corp. | 1.15% | $1.00M |
| National Rural Utilities Cooperative Finance Corp. | 1.15% | $1.00M |
| Citibank Na | 1.15% | $1.00M |
| Veralto Corp. | 1.15% | $1.00M |
| Merck & Company, Inc. | 1.15% | $1.00M |
| Chevron USA, Inc. | 1.15% | $1.00M |
| Keysight Technologies, Inc. | 1.15% | $1.00M |
| Cooperatieve Rabobank Ua New York Branch | 1.15% | $1.00M |
| Sempra | 1.14% | $1.00M |
| Morgan Stanley Bank Na | 1.14% | $999.95K |
| Ford Motor Credit Company LLC | 1.14% | $999.65K |
| Amgen, Inc. | 1.14% | $999.32K |
| Jefferies Financial Group, Inc. | 1.14% | $999.36K |
| Entergy Corp. | 1.14% | $998.96K |
| Ford Motor Co. | 1.14% | $998.76K |
| Mplx LP | 1.14% | $998.58K |
| Altria Group, Inc. | 1.14% | $998.18K |
| Universal Health Services, Inc. | 1.14% | $997.85K |
| Jabil, Inc. | 1.14% | $997.11K |
| Devon Energy Corp. | 1.14% | $997.10K |
| Tc Pipelines LP | 1.14% | $996.10K |
| Jp Morgan Chase & Company | 1.14% | $995.95K |
| Enbridge, Inc. | 1.14% | $995.46K |
| T-Mobile USA, Inc. | 1.14% | $995.10K |
| Firstenergy Corp. | 1.14% | $994.98K |
| Take-Two Interactive Software, Inc. | 1.14% | $994.98K |
| Darden Restaurants, Inc. | 1.14% | $994.82K |
| Rpm International, Inc. | 1.14% | $994.19K |
| Becton Dickinson & Company | 1.14% | $994.08K |
| Bank Of America Corp. | 1.14% | $993.80K |
| Workday, Inc. | 1.14% | $993.58K |
| American Express Company | 1.14% | $992.77K |
| Tyson Foods, Inc. | 1.14% | $992.76K |
| Bio-Rad Laboratories, Inc. | 1.14% | $992.72K |
| Hca, Inc. | 1.14% | $991.67K |
| Wells Fargo & Company | 1.14% | $991.70K |
| Cardinal Health, Inc. | 1.13% | $991.22K |
| Lowe's Companies, Inc. | 1.13% | $991.03K |
| Mondelez International, Inc. | 1.13% | $989.38K |
| Jde Peet's NV | 1.13% | $984.97K |
| Wells Fargo & Company | 1.12% | $981.94K |
| Netapp, Inc. | 1.12% | $981.72K |
| Jp Morgan Chase & Company | 1.12% | $980.56K |
| Xylem, Inc. | 0.83% | $727.27K |
NUSIX overview: performance, fees, allocation and SEC filings