NWAZX Holdings Information

NWAZX is a mutual fund with a total of 764 individual holdings.

Total Holdings

764

Top 10 Percentage

17.63%

Asset Class

n/a

Fund Category

n/a

Assets

920.20M

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.4.375 01.31.32	United States of America - U.S. Treasury Notes	4.09%	37,255,000
2	T.3.875 07.31.30	United States of America - U.S. Treasury Notes	1.89%	17,649,000
3	n/a	SANTANDER US CAPITAL MARKETS LLC - Government Agency Repurchase Agreement	1.81%	17,000,000
4	n/a	MAREX CAPITAL MARKETS INC - Treasury Repurchase Agreement	1.60%	15,000,000
5	T.5 05.15.45	United States of America - U.S. Treasury Bonds	1.56%	14,000,000
6	FR.SD8205	FHLMC Pool - UMBS	1.48%	16,289,809
7	T.4.25 05.15.35	United States of America - U.S. Treasury Notes	1.38%	12,767,000
8	T.3.875 07.31.27	United States of America - U.S. Treasury Notes	1.30%	12,155,000
9	T.4.75 05.15.55	United States of America - U.S. Treasury Bonds	1.26%	11,710,000
10	T.3.5 09.30.27	United States of America - U.S. Treasury Notes	1.26%	11,828,500
11	T.4.375 08.15.43	United States of America - U.S. Treasury Bonds	1.04%	10,030,000
12	T.4.75 11.15.43	United States of America - U.S. Treasury Bonds	1.02%	9,430,000
13	T.2 11.15.41	United States of America - U.S. Treasury Bonds	1.01%	13,365,000
14	T.4.25 08.15.35	United States of America - U.S. Treasury Notes	1.01%	9,325,500
15	T.4.625 02.15.55	United States of America - U.S. Treasury Bonds	0.87%	8,270,000
16	FR.SD2088	FHLMC Pool - UMBS	0.84%	8,582,678
17	n/a	DEUTSCHE BANK SECURITIES INC. - Treasury Repurchase Agreement	0.77%	7,249,465
18	n/a	CF SECURED LLC - Treasury Repurchase Agreement	0.72%	6,796,595
19	T.3.625 09.30.30	United States of America - U.S. Treasury Notes	0.71%	6,656,000
20	T.3.625 08.31.30	United States of America - U.S. Treasury Notes	0.71%	6,645,000
21	FN.FA2840	FNMA - UMBS	0.69%	7,347,888
22	T.2.25 02.15.52	United States of America - U.S. Treasury Bonds	0.63%	9,500,000
23	FR.SD8409	FHLMC Pool - UMBS	0.62%	5,712,515
24	FN.MA4732	FNMA - UMBS	0.62%	6,109,229
25	T.2.25 08.15.49	United States of America - U.S. Treasury Bonds	0.62%	9,000,000

Showing 25 of 764 holdings

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As of Oct 31, 2025