NUSAX Mutual Fund

NAV$10.51

AUM$9,087.58

TER0.66%

Holdings83

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NUSAX Mutual Fund

NAV$10.51

Navigator Ultra Short Bond Fund Class A

AUM$9,087.58

TER0.66%

Holdings83

See how much of NUSAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing the top 10 of 90 holdings · as of Aug 31, 2026

Top 10 weight

16.26%

NUSAX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	DTRXX	Dreyfus Trsy Oblig Cash Management Cl InsFinancials · Capital Markets	3.38%	3.4%	2,923,327	$2.92M	Financials	Capital Markets
2	—	Amazon.com Inc 0% Mar 13, 2028 0 2028-03-13	1.74%	5.1%	1,500,000	$1.50M	-	-
Sector and industry · Pro
3	KDP	Keurig Dr Pepper Inc 4.9% Nov 15, 2026	1.73%	6.8%	1,500,000	$1.50M
4	WAB	Westinghouse Air Brake Technologies Corp	1.73%	8.6%	1,500,000	$1.50M
5	ORLY	Oreilly Automotive Inc 0.0575 11-20-2026	1.52%	10.1%	1,311,000	$1.31M
6	Debt	Diamondback Ener	1.45%	11.5%	1,247,000	$1.25M
7	Debt	Factset Research Systems Inc	1.20%	12.7%	1,050,000	$1.04M
8	CBT	Cabot Corp	1.18%	13.9%	1,025,000	$1.02M
9	Debt	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf	1.17%	15.1%	1,000,000	$1.01M
10	MO	Altria Group Inc	1.16%	16.3%	1,000,000	$999.3K
More holdings · Pro

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Themes in the top 10

Asset ManagementInterest RatesFood InnovationHealth & WellnessConsumer SpendingInflation ProtectionValue RetailInfrastructureLending & CreditElectric TransportationSupply ChainEnergy TransitionEnergy SecurityClimate SolutionsData & Analytics

NUSAX Mutual Fund Top Holdings

NUSAX holdings top 10 positions. The top 10 holdings account for 16.3% of the fund, led by Dreyfus Trsy Oblig Cash Mgmt Cl Ins at 3.4%, Amazon.Com Inc 0% Mar 13, 2028 0 2028-03-13 at 1.7%, Keurig Dr Pepper Inc 4.9% Nov 15, 2026 at 1.7%.

NUSAX portfolio concentration is well-diversified, with the top 10 representing 16.3% of total assets. The largest sector exposure is Financials at 23.0%.

NUSAX sectors provide a detailed breakdown. NUSAX overlap shows how holdings compare to other funds in your portfolio.