NWJGX Holdings Information

NWJGX is a mutual fund with a total of 775 individual holdings. The top holdings are United States Treasury Notes 4.375% at 4.04%, United States Treasury Notes 4% at 3.93%, CASH at 3.09%, United States Treasury Bonds 5% at 1.56%, and United States Treasury Notes 3.625% at 1.46%.

Total Holdings

775

Top 10 Percentage

20.36%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

932.43M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.4.375 01.31.32	United States Treasury Notes 4.375%	4.04%	37,255,000
2	T.4 11.15.35	United States Treasury Notes 4%	3.93%	37,298,000
3	n/a	CASH	3.09%	29,720,695
4	T.5 05.15.45	United States Treasury Bonds 5%	1.56%	14,000,000
5	T.3.625 12.31.30	United States Treasury Notes 3.625%	1.46%	13,949,000
6	FR.SD8205	Federal Home Loan Mortgage Corp. 2.5%	1.44%	15,887,282
7	n/a	US Treasury Bond Future June 26	1.29%	104
8	n/a	Ultra US Treasury Bond Future June 26	1.26%	99
9	T.4.75 05.15.55	United States Treasury Bonds 4.75%	1.25%	11,710,000
10	T.4.375 08.15.43	United States Treasury Bonds 4.375%	1.03%	10,030,000
11	T.4.75 11.15.43	United States Treasury Bonds 4.75%	1.02%	9,430,000
12	T.2 11.15.41	United States Treasury Bonds 2%	1.01%	13,365,000
13	T.4.625 02.15.55	United States Treasury Bonds 4.625%	0.86%	8,270,000
14	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.82%	8,325,400
15	T.3.75 01.31.31	United States Treasury Notes 3.75%	0.68%	6,485,000
16	n/a	Fnma Pass-Thru I 3%	0.68%	7,202,648
17	T.2.25 02.15.52	United States Treasury Bonds 2.25%	0.63%	9,500,000
18	T.2.25 08.15.49	United States Treasury Bonds 2.25%	0.61%	9,000,000
19	FN.MA4732	Federal Home Loan Mortgage Corp. 4%	0.61%	5,969,841
20	n/a	Federal Home Loan Mortgage Corp. 4.5%	0.56%	5,397,334
21	T.4.625 11.15.44	United States Treasury Bonds 4.625%	0.54%	5,125,000
22	T.4.75 02.15.45	United States Treasury Bonds 4.75%	0.54%	5,085,000
23	T.3.875 05.15.43	United States Treasury Bonds 3.875%	0.53%	5,420,000
24	FR.SD8409	Federal Home Loan Mortgage Corp. 6%	0.52%	4,872,284
25	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.52%	4,794,012

Showing 25 of 775 holdings

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As of Feb 28, 2026