# Portfolio overlap — NUSIX vs DUSB Comparing **Navigator Ultra Short Bond Fund** (2026-04-30) and **Dimensional Ultrashort Fixed Income ETF** (2026-04-30). - Shared positions: 36 - Navigator Ultra Short Bond Fund covered by Dimensional Ultrashort Fixed Income ETF: 0.1344460353949619192953894928 - Dimensional Ultrashort Fixed Income ETF covered by Navigator Ultra Short Bond Fund: 0.1344460353949619192953894928 ## Navigator Ultra Short Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | Short-Term Investment | 0.020262 | | | Amazon.com, Inc. | 0.018811 | ✓ | | KEURIG DR PEPPER INC REGD V/R 4.63613700 | 0.018800 | ✓ | | WEYERHAEUSER CO | 0.018787 | ✓ | | WABTEC | 0.018702 | | | ORACLE CORP | 0.015436 | | | MARRIOTT INTL | 0.014723 | ✓ | | SYNNEX CORP | 0.014295 | | | KRAFT HEINZ FOOD | 0.013159 | ✓ | | CBT 3.4 09/15/26 | 0.012760 | ✓ | | ENERGY TRANS | 0.012643 | ✓ | | ENBRIDGE INC | 0.012627 | | | RTX CORP SR UNSECURED 11/26 5.75 | 0.012616 | ✓ | | ONEOK INC | 0.012588 | ✓ | | CITIBANK NA SR UNSECURED 05/27 VAR | 0.012581 | ✓ | | NATIONAL FUEL GA | 0.012580 | ✓ | | CONAGRA BRANDS | 0.012568 | ✓ | | VERALTO CORP | 0.012565 | ✓ | | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 VAR | 0.012564 | | | Hewlett Packard Enterprise Co | 0.012562 | | | PFIZER INC FRN SOFR+50 11/15/2027 | 0.012560 | ✓ | | BMW US CAP. LLC FRN | 0.012559 | ✓ | | TOLL BR FIN CORP | 0.012558 | | | CARDINAL HEALTH | 0.012556 | | | MRK Float 09/15/27 | 0.012555 | | | HNDA Float 07/09/27 | 0.012554 | ✓ | | BROWN & BROWN | 0.012551 | | | GSK Float 03/12/27 | 0.012549 | ✓ | | SEMPRA | 0.012549 | ✓ | | AUTOZONE INC | 0.012544 | ✓ | | ABBV F 03/03/28 | 0.012542 | ✓ | | RABOBK Float 08/28/26 | 0.012539 | ✓ | | FORD MOTOR CREDIT CO LLC SR UNSECURED 11/26 VAR | 0.012539 | | | Jefferies Financial Group, Inc. | 0.012536 | | | CVX Float 02/26/27 | 0.012533 | ✓ | | National Rural Utilities Cooperative Finance Corp., Series D | 0.012529 | ✓ | | MBGGR F 03/10/28 144A | 0.012528 | ✓ | | SCHW FLOAT 05/13/26 | 0.012524 | ✓ | | PNC V4.543 05/13/27 | 0.012524 | | | TRUIST BANK SR UNSEC 4.671% 05-20-27/26 | 0.012522 | | | MORGAN STANLEY | 0.012520 | | | ENERGY TRANSFER | 0.012518 | ✓ | | CROWN CASTLE INT | 0.012514 | ✓ | | EBAY INC | 0.012513 | ✓ | | APH Float 11/15/27 | 0.012512 | | | EQUINIX INC | 0.012509 | ✓ | | MPLX LP | 0.012508 | | | CVS HEALTH CORP | 0.012507 | ✓ | | WELLS FARGO CO | 0.012506 | | | FORTIVE CORP | 0.012503 | ✓ | ## Dimensional Ultrashort Fixed Income ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | COOPERATIEVE RABOBANK UA NY | 0.015220 | | | SANOFI SA | 0.013062 | | | LVMH MOET HENNESSY VUITT | 0.010674 | | | CISCO SYSTEMS INC | 0.010181 | | | CVX Float 02/26/27 | 0.009959 | ✓ | | INTERNATIONAL FINANCE CORP | 0.009954 | | | MIZUHO FINL GROUP INC 3.17% 09/11/2027 | 0.009407 | | | PFIZER INC FRN SOFR+50 11/15/2027 | 0.008762 | ✓ | | SIMON PROPERTY GROUP LP | 0.008648 | | | CHEVRON CORPORATION | 0.008638 | | | GSK Float 03/12/27 | 0.008420 | ✓ | | Telstra Group Ltd | 0.008381 | | | Lloyds Bank PLC | 0.008132 | | | COMMONWEALTH BANK OF AUSTRALIA | 0.007273 | | | PHILLIPS 66 | 0.007012 | | | Kreditanstalt fuer Wiederaufbau | 0.006996 | | | Swedbank AB | 0.006994 | | | HIGHWOODS REALTY | 0.006955 | | | INGREDION INC | 0.006941 | | | AERCAP IRELAND | 0.006917 | | | E.ON SE 0% CP 26/05/2026 | 0.006899 | | | PAYPAL HOLDINGS INC FRN SOFR+67 03/06/2028 | 0.006867 | | | CVS HEALTH CORP | 0.006866 | ✓ | | SEMPRA | 0.006753 | ✓ | | EDISON INTERNATIONAL | 0.006751 | | | MYLAN NV | 0.006643 | | | KRAFT HEINZ FOOD | 0.006637 | ✓ | | VERALTO CORP | 0.006615 | ✓ | | CSL FINANCE PLC 3.85% 04/27/2027 144A | 0.006615 | | | BRIXMOR OPERATIN | 0.006607 | | | ELEMENT FLEET MGT. 6.271% | 0.006548 | | | Amazon.com, Inc. | 0.006520 | ✓ | | SONOCO PRODUCTS | 0.006516 | | | ONEOK INC | 0.006504 | ✓ | | MARRIOTT INTL | 0.006422 | ✓ | | COMMONWEALTH BANK OF AUSTRALIA | 0.006348 | | | EVERSOURCE ENERG | 0.006316 | | | PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 06/26 1.7 | 0.006264 | | | BOEING CO | 0.006169 | | | ALTRIA GROUP INC | 0.006150 | ✓ | | AVANGRID INC | 0.006097 | | | OLD REPUB INTL | 0.006065 | | | BALTIMORE GAS | 0.005971 | | | ROGERS COMMUNICATIONS | 0.005956 | | | EIDP INC | 0.005951 | | | HONEYWELL INTERNATIONAL | 0.005939 | | | AUSTRALIA NEW ZEALAND BANKING GROUP LTD | 0.005724 | | | SCHWAB CHARLES CORP FRN SOFRINDX+105 03/03/2027 | 0.005692 | | | UNITEDHEALTH GRP. INC FRN | 0.005636 | | | CIGNA GROUP/THE | 0.005636 | | ## Sources - N-PORT (fund A) — accession `0000910472-26-009078` (as of 2026-04-30) - N-PORT (fund B) — accession `0001004726-26-005653` (as of 2026-04-30) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _