Navigator Ultra Short Bond Fund

Fund Profile

Fund profile

Tickers

NUSAX, NUSIX

Fund manager

Northern Lights Fund Trust

Total assets

$71.80 mm

Liabilities

$996.41 k

Net assets

$70.80 mm

Number of holdings

66.00

66 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
DREY-T O C/M-INS	2.15 mm	2.15 mm principal	3.04	Short-term investment vehicle	Long	USA
MS Float 07/16/25	2.01 mm	2.00 mm principal	2.83	Debt	Long	USA
C Float 04/30/26	2.00 mm	2.00 mm principal	2.83	Debt	Long	USA
WFC 2.164 02/11/26	1.98 mm	2.00 mm principal	2.80	Debt	Long	USA
HNDA Float 08/14/25	1.50 mm	1.50 mm principal	2.12	Debt	Long	USA
MO Altria Group, Inc.	1.48 mm	1.50 mm principal	2.09	Debt	Long	USA
OMC Omnicom Group Inc.	1.46 mm	1.46 mm principal	2.06	Debt	Long	USA
CPB Campbell Soup Company	1.43 mm	1.44 mm principal	2.02	Debt	Long	USA
EXPE Expedia Group, Inc.	1.35 mm	1.35 mm principal	1.91	Debt	Long	USA
MDLZ Mondelez International, Inc.	1.25 mm	1.27 mm principal	1.77	Debt	Long	USA
Enbridge Energy Partners LP	1.01 mm	1.00 mm principal	1.42	Debt	Long	USA
GS 5.798 08/10/26	1.01 mm	1.00 mm principal	1.42	Debt	Long	USA
JPM Float 04/26/26	1.00 mm	1.00 mm principal	1.42	Debt	Long	USA
NDAQ 5.65 06/28/25	1.00 mm	1.00 mm principal	1.42	Debt	Long	USA
OXY Occidental Petroleum Corporation	1.00 mm	1.00 mm principal	1.42	Debt	Long	USA
SO Float 05/08/25	1.00 mm	1.00 mm principal	1.42	Debt	Long	USA
TOYOTA Float 06/09/25	1.00 mm	1.00 mm principal	1.42	Debt	Long	USA
HRB 5 1/4 10/01/25	1.00 mm	1.00 mm principal	1.42	Debt	Long	USA
RABOBK Float 08/28/26	1.00 mm	1.00 mm principal	1.42	Debt	Long	Netherlands
F Float 11/05/26	1.00 mm	1.00 mm principal	1.41	Debt	Long	USA
TD Float 10/10/25	1.00 mm	1.00 mm principal	1.41	Debt	Long	Canada
VW Float 03/20/26	1.00 mm	1.00 mm principal	1.41	Debt	Long	USA
DE Float 03/06/26	1.00 mm	1.00 mm principal	1.41	Debt	Long	USA
AMGN Amgen Inc.	1.00 mm	1.00 mm principal	1.41	Debt	Long	USA
BK Float 03/13/26	1.00 mm	1.00 mm principal	1.41	Debt	Long	USA
CAT Float 02/27/26	1.00 mm	1.00 mm principal	1.41	Debt	Long	USA
FCX Freeport-McMoRan Inc.	1.00 mm	1.00 mm principal	1.41	Debt	Long	USA
HCA 5 3/8 02/01/25	1.00 mm	1.00 mm principal	1.41	Debt	Long	USA
Jefferies Group Inc	1.00 mm	1.00 mm principal	1.41	Debt	Long	USA
F 4.063 11/01/24	1.00 mm	1.00 mm principal	1.41	Debt	Long	USA
PAA 3.6 11/01/24	1.00 mm	1.00 mm principal	1.41	Debt	Long	USA
TT 3.55 11/01/24	1.00 mm	1.00 mm principal	1.41	Debt	Long	Luxembourg
MPLX MPLX LP	999.64 k	1.00 mm principal	1.41	Debt	Long	USA
ORCL Oracle Corporation	999.07 k	1.00 mm principal	1.41	Debt	Long	USA
MPC Marathon Petroleum Corporation	998.85 k	1.00 mm principal	1.41	Debt	Long	USA
LEN Lennar Corporation	998.73 k	1.00 mm principal	1.41	Debt	Long	USA
EQIX Equinix, Inc.	998.69 k	1.00 mm principal	1.41	Debt	Long	USA
HAS Hasbro, Inc.	998.62 k	1.00 mm principal	1.41	Debt	Long	USA
EFX Equifax Inc.	997.97 k	1.00 mm principal	1.41	Debt	Long	USA
Williams Partners LP	997.57 k	1.00 mm principal	1.41	Debt	Long	USA
LH 2.3 12/01/24	997.54 k	1.00 mm principal	1.41	Debt	Long	USA
STLD Steel Dynamics, Inc.	997.12 k	1.00 mm principal	1.41	Debt	Long	USA
CP 1.35 12/02/24	996.94 k	1.00 mm principal	1.41	Debt	Long	Canada
RAI Reynolds American Inc	996.59 k	1.00 mm principal	1.41	Debt	Long	USA
KMI Kinder Morgan, Inc.	996.38 k	1.00 mm principal	1.41	Debt	Long	USA
BAC 1.53 12/06/25	996.28 k	1.00 mm principal	1.41	Debt	Long	USA
JPM 1.561 12/10/25	995.90 k	1.00 mm principal	1.41	Debt	Long	USA
WU The Western Union Company	995.50 k	1.00 mm principal	1.41	Debt	Long	USA
BAC 3.366 01/23/26	995.45 k	1.00 mm principal	1.41	Debt	Long	USA
AMCR 4 05/17/25	994.69 k	1.00 mm principal	1.40	Debt	Long	USA
FBIN Fortune Brands Innovations, Inc.	994.28 k	1.00 mm principal	1.40	Debt	Long	USA
AZO AutoZone, Inc.	994.24 k	1.00 mm principal	1.40	Debt	Long	USA
INTC Intel Corporation	993.33 k	1.00 mm principal	1.40	Debt	Long	USA
BIIB Biogen Inc.	993.02 k	1.00 mm principal	1.40	Debt	Long	USA
CVS CVS Health Corporation	992.03 k	1.00 mm principal	1.40	Debt	Long	USA
GPC Genuine Parts Company	991.47 k	1.00 mm principal	1.40	Debt	Long	USA
ORCL Oracle Corporation	990.11 k	1.00 mm principal	1.40	Debt	Long	USA
ET+E Energy Transfer Operating, L.P.	988.76 k	1.00 mm principal	1.40	Debt	Long	USA
HPQ HP Inc.	983.11 k	1.00 mm principal	1.39	Debt	Long	USA
RPRX 1.2 09/02/25	969.97 k	1.00 mm principal	1.37	Debt	Long	UK
IFF International Flavors & Fragrances Inc.	967.07 k	1.00 mm principal	1.37	Debt	Long	USA
DUK Duke Energy Corporation	966.97 k	1.00 mm principal	1.37	Debt	Long	USA
ETR Entergy Corporation	966.17 k	1.00 mm principal	1.36	Debt	Long	USA
RRC Range Resources Corporation	758.26 k	760.00 k principal	1.07	Debt	Long	USA
EBAY eBay Inc.	750.57 k	759.00 k principal	1.06	Debt	Long	USA
EMN Eastman Chemical Company	112.47 k	113.00 k principal	0.16	Debt	Long	USA