NUSIX Mutual Fund

NAV$10.08

AUM$88M

TER0.41%

Holdings83

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NUSIX Mutual Fund

NAV$10.08

Navigator Ultra Short Bond Fund Class I

AUM$88M

TER0.41%

Holdings83

See how much of NUSIX you already own

Just $25 once·$99/mo·Download sample

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

Showing top 50 of 90 holdings · as of Aug 31, 2026

NUSIX 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
11	Debt	American Honda Finance Corporation Mtn 5.19% Jul 09, 2027	1.16%	17.4%	1,000,000	$1.00M
12	Debt	Bat Capital Corp	1.16%	18.6%	1,000,000	$1.00M
13	—	Bmw Us Capital Llc 144A 5.1% Mar 19, 2027	1.16%	19.7%	1,000,000	$1.00M
14	Debt	Brown + Brown Inc Sr Unsecured 12/26 4.6	1.16%	20.9%	1,000,000	$1.00M
15	Debt	Cardinal Health	1.16%	22.1%	1,000,000	$1.00M
16	—	Chevron U Vrn 02/26/27	1.16%	23.2%	1,000,000	$1.00M
17	—	Citibank Na 5.09% May 29, 2027	1.16%	24.4%	1,000,000	$1.00M
18	—	Conagra Brands Inc 5.3 2026-10-01	1.16%	25.5%	1,000,000	$1.00M
19	—	Dte Energy Co 4.95% 2027-07-01	1.16%	26.7%	1,000,000	$1.00M
20	Debt	Enbridge Inc	1.16%	27.9%	1,000,000	$1.00M
21	—	Energy Transfer Lp Regd 6.05000000	1.16%	29.0%	1,000,000	$1.00M
22	ETR	Entergy Corp	1.16%	30.2%	1,000,000	$1.00M
23	Debt	Ford Motor Company Sr Unsecured 12/26 4.346	1.16%	31.3%	1,000,000	$999.3K
24	—	Ford Motor Credit Co Llc Regd V/R 6.43164000	1.16%	32.5%	1,000,000	$1.00M
25	—	General Motors Financial, 5% 9apr2027, USD	1.16%	33.7%	1,000,000	$1.00M
26	—	Glaxosmit Vrn 03/12/27	1.16%	34.8%	1,000,000	$1.00M
27	Debt	Hyundai Capital America Mtn 144A 5.33% Mar 25, 2027	1.16%	36.0%	1,000,000	$1.00M
28	Debt	Ingersoll Rand	1.16%	37.1%	1,000,000	$1.01M
29	Debt	Keysight Technologies Inc	1.16%	38.3%	1,000,000	$1.00M
30	—	Lpl Holdings Inc	1.16%	39.5%	1,000,000	$1.01M
31	—	Mplx Lp 4.13% Mar 01, 2027	1.16%	40.6%	1,000,000	$999.6K
32	Debt	Morgan Stanley Bank Na Sr Unsecured 05/28 Var	1.16%	41.8%	1,000,000	$1.01M
33	—	Morgan Stanley Bank Na (Fxd-Frn) 4.45% Oct 15, 2027	1.16%	42.9%	1,000,000	$1.00M
34	Debt	Oneok Inc	1.16%	44.1%	1,000,000	$1.00M
35	Debt	Rtx Corp	1.16%	45.3%	1,000,000	$1.00M
36	—	Solventum Corp 5.45% Feb 25, 2027	1.16%	46.4%	1,000,000	$1.00M
37	Debt	Toll Brothers Finance Corp. Senior Bond, 4.875%, 03/15/2027	1.16%	47.6%	1,000,000	$1.00M
38	UHS	Universal Health Services	1.16%	48.7%	1,000,000	$1.00M
39	—	At&T Inc. 4.25 2028-08-10	1.16%	49.9%	1,000,000	$1.00M
40	Debt	AbbVie Inc Sr Unsecured 03/28 Var	1.16%	51.1%	1,000,000	$1.00M
41	—	Alphabet Inc Notes Variable 10/Aug/2028 Usd 1000 0 2028-08-10	1.16%	52.2%	1,000,000	$1.00M
42	—	Amphenol Corporation 0% Nov 15, 2027	1.16%	53.4%	1,000,000	$1.00M
43	Debt	Energy Transfer Partners	1.16%	54.5%	1,000,000	$1.00M
44	—	Citibank Na (Frn) 4.146/18/2028	1.16%	55.7%	1,000,000	$1.00M
45	Debt	Georgia Power Company	1.16%	56.9%	1,000,000	$1.00M
46	HPE	Hewlett Packard Enterprise Co 4.74% Mar 23, 2028	1.16%	58.0%	1,000,000	$1.01M
47	—	Jefferies Group 4.5 9/26	1.16%	59.2%	1,000,000	$999.9K
48	Debt	Eli Lilly & Co Sr Unsec Sofr	1.16%	60.3%	1,000,000	$1.00M
49	Debt	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf	1.16%	61.5%	1,000,000	$1.00M
50	—	Mercedes-Benz Finance North (Frn) 144A 0% Mar 10, 2028 0 2028-03-10	1.16%	62.7%	1,000,000	$1.00M
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NUSIX Mutual Fund All Holdings

NUSIX holdings total 83 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%.

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

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