Current Market Value 78,367,870
Current Holdings 71
Most Recent File Date 2025-09-02
Total Filings on Record 22
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by NUSAX - Navigator Ultra Short Bond Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-09-02 2025-07-31 NPORT-P 71 78,368
2025-06-04 2025-04-30 NPORT-P 81 90,881
2025-03-12 2025-01-31 NPORT-P 63 68,879
2024-12-11 2024-10-31 NPORT-P 66 71,037
2024-09-16 2024-07-31 NPORT-P 63 69,927
2024-06-07 2024-04-30 NPORT-P 66 71,111
2024-03-01 2024-01-31 NPORT-P 51 63,416
2023-12-15 2023-10-31 NPORT-P 52 62,697
2023-09-05 2023-07-31 NPORT-P 50 60,517
2023-06-20 2023-04-30 NPORT-P 48 61,477
2023-03-13 2023-01-31 NPORT-P 46 54,786
2022-12-23 2022-10-31 NPORT-P 45 54,822
2022-09-07 2022-07-31 NPORT-P 44 52,977
2022-06-15 2022-04-30 NPORT-P 46 53,943
2022-03-14 2022-01-31 NPORT-P 45 52,644
2021-12-14 2021-10-31 NPORT-P 50 52,894
2021-09-21 2021-07-31 NPORT-P 51 52,909
2021-06-17 2021-04-30 NPORT-P 51 54,526
2021-03-16 2021-01-31 NPORT-P 43 56,238
2020-12-16 2020-10-31 NPORT-P 35 53,728
2020-09-22 2020-07-31 NPORT-P 35 53,818
2020-06-23 2020-04-30 NPORT-P 35 53,677