NUSAX holdings — Navigator Ultra Short Bond Fund
Navigator Ultra Short Bond Fund (NUSAX) held 83 positions with net assets of $87.3M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 16.0% of the fund, led by DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT, AMAZON.COM INC, KEURIG DR PEPPER INC.
NUSAX top holdings
- 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)
- RTX CORP — 1.15% ($1.00M)
- AMERICAN HONDA FINANCE 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)
What are NUSAX's top 10 holdings?
DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT (3.4%), AMAZON.COM INC (1.7%), KEURIG DR PEPPER INC (1.7%), WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (1.7%), O'REILLY AUTOMOTIVE INC (1.5%), TD SYNNEX CORP (1.3%), FACTSET RESEARCH SYSTEMS INC (1.2%), CABOT CORP (1.2%), BOEING COMPANY (THE) (1.2%), LPL HOLDINGS INC (1.2%).
How many stocks are in NUSAX?
Navigator Ultra Short Bond Fund reported 83 holdings as of July 31, 2026.
Share classes: NUSAX, NUSIX