NWAZX Holdings Information

NWAZX is a mutual fund with a total of 777 individual holdings.

Total Holdings

777

Top 10 Percentage

15.85%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

858.67M

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	3.29%	29,184,000
2	T.4 11.15.35	United States of America - U.S. Treasury Notes	2.92%	27,071,000
3	T.5 05.15.45	United States of America - U.S. Treasury Bonds	1.56%	14,000,000
4	FR.SD8205	FHLMC Pool - UMBS	1.47%	15,693,337
5	T.4.75 05.15.55	United States of America - U.S. Treasury Bonds	1.25%	11,710,000
6	T.3.875 03.31.31	United States of America - U.S. Treasury Notes	1.15%	10,449,000
7	n/a	SANTANDER US CAPITAL MARKETS LLC - Government Agency Repurchase Agreement	1.11%	10,000,000
8	T.4.375 08.15.43	United States of America - U.S. Treasury Bonds	1.04%	10,030,000
9	T.4.75 11.15.43	United States of America - U.S. Treasury Bonds	1.03%	9,430,000
10	T.2 11.15.41	United States of America - U.S. Treasury Bonds	1.02%	13,365,000
11	n/a	CF SECURED LLC - Treasury Repurchase Agreement	0.93%	8,336,173
12	T.4.625 02.15.55	United States of America - U.S. Treasury Bonds	0.87%	8,270,000
13	FR.SD2088	FHLMC Pool - UMBS	0.84%	8,276,597
14	FN.FA2840	FNMA - UMBS	0.69%	7,137,073
15	T.2.25 02.15.52	United States of America - U.S. Treasury Bonds	0.63%	9,500,000
16	FN.MA4732	FNMA - UMBS	0.62%	5,882,648
17	T.2.25 08.15.49	United States of America - U.S. Treasury Bonds	0.62%	9,000,000
18	T.4.125 02.15.36	United States of America - U.S. Treasury Notes	0.60%	5,521,000
19	FR.SD6706	FHLMC Pool - UMBS	0.57%	5,317,635
20	T.4.75 02.15.45	United States of America - U.S. Treasury Bonds	0.55%	5,085,000
21	T.4.625 11.15.44	United States of America - U.S. Treasury Bonds	0.55%	5,125,000
22	FR.SL1788	FHLMC Pool - UMBS	0.53%	4,712,919
23	FN.AN9700	FNMA	0.53%	5,000,000
24	T.3.875 05.15.43	United States of America - U.S. Treasury Bonds	0.53%	5,420,000
25	FN.CB2400	FNMA - UMBS	0.51%	5,406,774

Showing 25 of 777 holdings

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As of Apr 30, 2026