NQWFX Holdings Information

NQWFX is a mutual fund with a total of 187 individual holdings. The top holdings are Fixed Income Clearing Corp Repo at 6.50%, State Str Navigator Secs Lending Tr at 3.43%, Vistra Corp 8% at 2.33%, Citigroup Inc. 6.63% at 1.63%, and Energy Transfer LP 8% at 1.59%.

Total Holdings

187

Top 10 Percentage

22.43%

Asset Class

n/a

Fund Category

Multisector Bond

Assets

869.14M

Forward PE Ratio

18.99

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fixed Income Clearing Corp Repo	6.50%	57,634,904
2	n/a	State Str Navigator Secs Lending Tr	3.43%	30,415,283
3	VST.V8 PERP 144A	Vistra Corp 8%	2.33%	20,475,000
4	C.V6.625 PERP	Citigroup Inc. 6.63%	1.63%	14,200,000
5	ET.V8 05.15.54	Energy Transfer LP 8%	1.59%	13,250,000
6	WFC.7.5 PERP L	Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	1.49%	11,405
7	NRG.V10.25 PERP 144A	NRG Energy, Inc. 10.25%	1.43%	11,775,000
8	CPGX.6.544 11.15.53 144A	Columbia Pipelines Operating Co. LLC 6.54%	1.38%	11,500,000
9	GS.V7.5 PERP W	Goldman Sachs Group, Inc. 7.5%	1.37%	11,550,000
10	LIBMUT.7.8 03.15.37 144A	Liberty Mutual Group, Inc. 7.8%	1.29%	10,255,000
11	STT.V6.7 PERP I	State Street Corp. 6.7%	1.22%	10,450,000
12	RRX.6.4 04.15.33	Regal Rexnord Corporation 6.4%	1.20%	10,025,000
13	PDM.9.25 07.20.28	Piedmont Operating Partnership, L.P. 9.25%	1.16%	9,586,000
14	BATSLN.7.081 08.02.53	B.A.T. Capital Corporation 7.08%	1.15%	9,000,000
15	n/a	Seagate Data Storage Technology Pte. Ltd. 9.63%	1.09%	8,728,000
16	BAC.V6.625 PERP	Bank of America Corp. 6.63%	1.05%	9,050,000
17	CHSINC.V6.75 PERP 3	CHS Inc Pfd Shs -B- Series 3	1.05%	384,432
18	MTNA.7 10.15.39	ArcelorMittal S.A. 7%	1.03%	8,275,000
19	EMACN.V7.625 12.15.54	EUSHI Finance Inc. 7.63%	1.02%	8,750,000
20	BBWI.6.875 11.01.35	Bath & Body Works Inc 6.88%	0.98%	8,494,000
21	RGA.V7.125 10.15.52	7.125% Fixed-Rate Rst Sbd Dbtrs due 2052	0.98%	337,825
22	LVLT.8.5 01.15.36 144A	Level 3 Financing, Inc. 8.5%	0.96%	7,890,000
23	HPE.6.35 10.15.45	Hewlett Packard Enterprise Co. 6.35%	0.96%	8,219,000
24	AMNTEC.7.25 08.01.32 144A	Amentum Escrow Corp. 7.25%	0.95%	8,200,000
25	NEE.V5.65 05.01.79	NextEra Energy Capital Holdings Inc 5.65%	0.93%	8,290,000

Showing 25 of 187 holdings

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As of Jun 30, 2026