NUSIX Holdings — Navigator Ultra Short Bond Fund
All 77 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 | 2.03% | $1.62M |
| Amazon.com, Inc. | 1.89% | $1.50M |
| Keurig Dr Pepper, Inc. | 1.89% | $1.50M |
| Weyerhaeuser Company | 1.89% | $1.50M |
| Westinghouse Air Brake Technologies Corp. | 1.88% | $1.49M |
| Oracle Corp. | 1.55% | $1.23M |
| Marriott International, Inc. | 1.48% | $1.18M |
| Td Synnex Corp. | 1.43% | $1.14M |
| Kraft Heinz Foods Company | 1.32% | $1.05M |
| Cabot Corp. | 1.28% | $1.02M |
| Energy Transfer LP | 1.27% | $1.01M |
| Enbridge, Inc. | 1.27% | $1.01M |
| Rtx Corp. | 1.27% | $1.01M |
| Oneok, Inc. | 1.26% | $1.01M |
| Citibank Na | 1.26% | $1.00M |
| National Fuel Gas Company | 1.26% | $1.00M |
| Conagra Brands, Inc. | 1.26% | $1.00M |
| Veralto Corp. | 1.26% | $1.00M |
| Hyundai Capital America | 1.26% | $1.00M |
| Hewlett Packard Enterprise Company | 1.26% | $1.00M |
| Pfizer, Inc. | 1.26% | $1.00M |
| Bmw US Capital LLC | 1.26% | $1.00M |
| Toll Brothers Finance Corp. | 1.26% | $1.00M |
| Cardinal Health, Inc. | 1.26% | $1.00M |
| Merck & Company, Inc. | 1.26% | $1.00M |
| American Honda Finance Corp. | 1.26% | $1.00M |
| Brown & Brown, Inc. | 1.26% | $1.00M |
| Glaxosmithkline Capital PLC | 1.26% | $1.00M |
| Sempra | 1.26% | $1.00M |
| Autozone, Inc. | 1.26% | $1.00M |
| Abbvie, Inc. | 1.26% | $1.00M |
| Cooperatieve Rabobank Ua New York Branch | 1.26% | $1.00M |
| Ford Motor Credit Company LLC | 1.26% | $1.00M |
| Jefferies Financial Group, Inc. | 1.26% | $1.00M |
| Chevron USA, Inc. | 1.26% | $1.00M |
| National Rural Utilities Cooperative Finance Corp. | 1.26% | $1.00M |
| Mercedes-Benz Finance North America LLC | 1.26% | $1.00M |
| Pnc Bank Na | 1.26% | $1.00M |
| Charles Schwab Corp. (the) | 1.26% | $1.00M |
| Truist Bank | 1.26% | $999.88K |
| Morgan Stanley | 1.26% | $999.76K |
| Energy Transfer LP | 1.26% | $999.58K |
| Crown Castle, Inc. | 1.26% | $999.23K |
| Ebay, Inc. | 1.26% | $999.19K |
| Amphenol Corp. | 1.26% | $999.12K |
| Equinix, Inc. | 1.26% | $998.88K |
| Mplx LP | 1.26% | $998.78K |
| Cvs Health Corp. | 1.25% | $998.74K |
| Wells Fargo & Company | 1.25% | $998.63K |
| Fortive Corp. | 1.25% | $998.38K |
| Ford Motor Co. | 1.25% | $997.83K |
| Mercury General Corp. | 1.25% | $996.59K |
| T-Mobile USA, Inc. | 1.25% | $996.20K |
| Entergy Corp. | 1.25% | $996.09K |
| Take-Two Interactive Software, Inc. | 1.25% | $995.68K |
| Amgen, Inc. | 1.25% | $995.63K |
| Skyworks Solutions, Inc. | 1.25% | $995.63K |
| Altria Group, Inc. | 1.25% | $995.12K |
| Ford Motor Credit Company LLC | 1.25% | $994.92K |
| Darden Restaurants, Inc. | 1.25% | $994.81K |
| Rpm International, Inc. | 1.25% | $994.36K |
| Bank Of America Corp. | 1.25% | $994.15K |
| Morgan Stanley | 1.25% | $993.97K |
| Bank Of America Corp. | 1.25% | $993.37K |
| Workday, Inc. | 1.25% | $993.29K |
| Tyson Foods, Inc. | 1.25% | $991.69K |
| Bio-Rad Laboratories, Inc. | 1.25% | $991.53K |
| Universal Health Services, Inc. | 1.25% | $991.06K |
| Lowe's Companies, Inc. | 1.25% | $990.83K |
| Hca, Inc. | 1.25% | $990.75K |
| Cardinal Health, Inc. | 1.24% | $989.89K |
| Enbridge, Inc. | 1.24% | $989.68K |
| Jp Morgan Chase & Company | 1.24% | $989.13K |
| Mondelez International, Inc. | 1.24% | $987.27K |
| Jde Peet's NV | 1.23% | $979.09K |
| Jp Morgan Chase & Company | 1.23% | $976.79K |
| Laboratory Corp. Of America Holdings | 0.94% | $748.33K |
NUSIX overview: performance, fees, allocation and SEC filings