NQWFX Holdings Information

NQWFX is a mutual fund with a total of 192 individual holdings.

Total Holdings

192

Top 10 Percentage

19.53%

Asset Class

n/a

Fund Category

Flexible Income

Assets

907.30M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fixed Income Clearing Corp Repo	5.98%	53,139,001
2	VST.V8 PERP 144A	Vistra Corp 8%	2.31%	20,475,000
3	ET.V8 05.15.54	Energy Transfer LP 8%	1.56%	13,250,000
4	NRG.V10.25 PERP 144A	NRG Energy, Inc. 10.25%	1.49%	12,450,000
5	WFC.7.5 PERP L	Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	1.47%	11,405
6	C.V6.875 PERP GG	Citigroup Inc. 6.88%	1.44%	12,675,000
7	GS.V7.5 PERP W	Goldman Sachs Group, Inc. 7.5%	1.35%	11,550,000
8	BAC.V6.625 PERP	Bank of America Corp. 6.63%	1.34%	11,575,000
9	CPGX.6.544 11.15.53 144A	Columbia Pipelines Operating Co. LLC 6.54%	1.33%	11,500,000
10	LIBMUT.7.8 03.15.37 144A	Liberty Mutual Group, Inc. 7.8%	1.26%	10,255,000
11	STT.V6.7 PERP I	State Street Corp. 6.7%	1.20%	10,450,000
12	RRX.6.4 04.15.33	Regal Rexnord Corporation 6.4%	1.17%	10,025,000
13	BATSLN.7.081 08.02.53	B.A.T. Capital Corporation 7.08%	1.17%	9,575,000
14	PDM.9.25 07.20.28	Piedmont Operating Partnership, L.P. 9.25%	1.15%	9,586,000
15	STX.9.625 12.01.32 *	Seagate Data Storage Technology Pte. Ltd. 9.63%	1.08%	8,728,000
16	CHSINC.V6.75 PERP 3	CHS Inc Pfd Shs -B- Series 3	1.06%	384,432
17	EMACN.V7.625 12.15.54	EUSHI Finance Inc. 7.63%	1.02%	8,750,000
18	MTNA.7 10.15.39	ArcelorMittal S.A. 7%	1.01%	8,275,000
19	AMNTEC.7.25 08.01.32 144A	Amentum Escrow Corp. 7.25%	0.99%	8,550,000
20	LVLT.8.5 01.15.36 144A	Level 3 Financing, Inc. 8.5%	0.99%	8,415,000
21	WFC.V7.625 PERP	Wells Fargo & Co. 7.63%	0.99%	8,450,000
22	LNW.7.5 09.01.31 144A	Light & Wonder International Inc. 7.5%	0.98%	8,425,000
23	HPE.6.35 10.15.45	Hewlett Packard Enterprise Co. 6.35%	0.98%	8,744,000
24	RGA.V7.125 10.15.52	7.125% Fixed-Rate Rst Sbd Dbtrs due 2052	0.98%	337,825
25	BBWI.6.875 11.01.35	Bath & Body Works Inc 6.88%	0.98%	8,494,000

Showing 25 of 192 holdings

Subscribe to see the full list

Activate Now

As of Aug 31, 2026