Navigator Ultra Short Bond Fund
Open-end / ETFRegistrant
Northern Lights Fund Trust
Class tickers
NUSAX
NUSIX
Net Assets
$87,341,456
Holdings
83
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 83
Export CSV
Showing 1–50
of 83 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT
|
261908107 | 2,932,001 | $2,932,001 | 3.36% | Long | STIV | |
|
AMAZON.COM INC
|
023135CZ7 | 1,500,000 | $1,501,768 | 1.72% | Long | DBT | |
|
KEURIG DR PEPPER INC
|
49271VAY6 | 1,500,000 | $1,500,392 | 1.72% | Long | DBT | |
|
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
|
960386AL4 | 1,500,000 | $1,494,617 | 1.71% | Long | DBT | |
|
O'REILLY AUTOMOTIVE INC
|
67103HAM9 | 1,311,000 | $1,315,058 | 1.51% | Long | DBT | |
|
TD SYNNEX CORP
|
87162WAF7 | 1,150,000 | $1,149,418 | 1.32% | Long | DBT | |
|
FACTSET RESEARCH SYSTEMS INC
|
303075AA3 | 1,050,000 | $1,039,140 | 1.19% | Long | DBT | |
|
CABOT CORP
|
127055AK7 | 1,025,000 | $1,021,506 | 1.17% | Long | DBT | |
|
BOEING COMPANY (THE)
|
097023DP7 | 1,000,000 | $1,011,784 | 1.16% | Long | DBT | |
|
LPL HOLDINGS INC
|
50212YAJ3 | 1,000,000 | $1,007,989 | 1.15% | Long | DBT | |
|
MORGAN STANLEY BANK NA
|
61690U8B9 | 1,000,000 | $1,006,721 | 1.15% | Long | DBT | |
|
HEWLETT PACKARD ENTERPRISE COMPANY
|
42824CCF4 | 1,000,000 | $1,006,161 | 1.15% | Long | DBT | |
|
INGERSOLL RAND INC
|
45687VAC0 | 1,000,000 | $1,005,907 | 1.15% | Long | DBT | |
|
SOLVENTUM CORP
|
83444MAN1 | 1,000,000 | $1,004,630 | 1.15% | Long | DBT | |
|
ENERGY TRANSFER LP
|
29273VAR1 | 1,000,000 | $1,004,197 | 1.15% | Long | DBT | |
|
DTE ENERGY COMPANY
|
233331BM8 | 1,000,000 | $1,003,920 | 1.15% | Long | DBT | |
|
CITIBANK NA
|
17325FBQ0 | 1,000,000 | $1,003,668 | 1.15% | Long | DBT | |
|
GENERAL MOTORS FINANCIAL COMPANY INC
|
37045XDW3 | 1,000,000 | $1,003,408 | 1.15% | Long | DBT | |
|
ENBRIDGE INC
|
29250NBW4 | 1,000,000 | $1,003,239 | 1.15% | Long | DBT | |
|
HYUNDAI CAPITAL AMERICA
|
44891ADS3 | 1,000,000 | $1,002,929 | 1.15% | Long | DBT | |
|
RTX CORP
|
75513ECT6 | 1,000,000 | $1,002,883 | 1.15% | Long | DBT | |
|
AMERICAN HONDA FINANCE CORP
|
02665WGE5 | 1,000,000 | $1,002,813 | 1.15% | Long | DBT | |
|
PFIZER INC
|
717081FC2 | 1,000,000 | $1,002,801 | 1.15% | Long | DBT | |
|
BMW US CAPITAL LLC
|
05565ECV5 | 1,000,000 | $1,002,608 | 1.15% | Long | DBT | |
|
ONEOK INC
|
682680BH5 | 1,000,000 | $1,002,192 | 1.15% | Long | DBT | |
|
ELI LILLY & COMPANY
|
532457DH8 | 1,000,000 | $1,002,113 | 1.15% | Long | DBT | |
|
AMPHENOL CORP
|
032095AV3 | 1,000,000 | $1,001,670 | 1.15% | Long | DBT | |
|
GLAXOSMITHKLINE CAPITAL PLC
|
377373AN5 | 1,000,000 | $1,001,640 | 1.15% | Long | DBT | |
|
FORD MOTOR CREDIT COMPANY LLC
|
345397F99 | 1,000,000 | $1,001,600 | 1.15% | Long | DBT | |
|
B.A.T CAPITAL CORP
|
05526DBP9 | 1,000,000 | $1,001,557 | 1.15% | Long | DBT | |
|
ABBVIE INC
|
00287YEC9 | 1,000,000 | $1,001,398 | 1.15% | Long | DBT | |
|
CARDINAL HEALTH INC
|
14149YBQ0 | 1,000,000 | $1,001,377 | 1.15% | Long | DBT | |
|
TOLL BROTHERS FINANCE CORP
|
88947EAS9 | 1,000,000 | $1,001,196 | 1.15% | Long | DBT | |
|
GEORGIA POWER COMPANY
|
373334LF6 | 1,000,000 | $1,001,184 | 1.15% | Long | DBT | |
|
CONAGRA BRANDS INC
|
205887CJ9 | 1,000,000 | $1,001,182 | 1.15% | Long | DBT | |
|
NATIONAL SECURITIES CLEARING CORP USA
|
637639AS4 | 1,000,000 | $1,001,177 | 1.15% | Long | DBT | |
|
MASTERCARD INC
|
57636QBH6 | 1,000,000 | $1,001,026 | 1.15% | Long | DBT | |
|
BROWN & BROWN INC
|
115236AH4 | 1,000,000 | $1,000,900 | 1.15% | Long | DBT | |
|
MERCEDES-BENZ FINANCE NORTH AMERICA LLC
|
58769JBK2 | 1,000,000 | $1,000,832 | 1.15% | Long | DBT | |
|
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP
|
63743HGD8 | 1,000,000 | $1,000,762 | 1.15% | Long | DBT | |
|
TOYOTA MOTOR CREDIT CORP
|
89236TQA6 | 1,000,000 | $1,000,749 | 1.15% | Long | DBT | |
|
CITIBANK NA
|
17325FBS6 | 1,000,000 | $1,000,683 | 1.15% | Long | DBT | |
|
VERALTO CORP
|
92338CAB9 | 1,000,000 | $1,000,600 | 1.15% | Long | DBT | |
|
MERCK & COMPANY INC
|
58933YBU8 | 1,000,000 | $1,000,491 | 1.15% | Long | DBT | |
|
CHEVRON USA INC
|
166756BA3 | 1,000,000 | $1,000,477 | 1.15% | Long | DBT | |
|
KEYSIGHT TECHNOLOGIES INC
|
49338LAE3 | 1,000,000 | $1,000,384 | 1.15% | Long | DBT | |
|
COOPERATIEVE RABOBANK UA NEW YORK BRANCH
|
21688ABG6 | 1,000,000 | $1,000,300 | 1.15% | Long | DBT | |
|
SEMPRA
|
816851BQ1 | 1,000,000 | $1,000,000 | 1.14% | Long | DBT | |
|
MORGAN STANLEY BANK NA
|
61690U8G8 | 1,000,000 | $999,946 | 1.14% | Long | DBT | |
|
FORD MOTOR CREDIT COMPANY LLC
|
345397B77 | 1,000,000 | $999,655 | 1.14% | Long | DBT |
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