NWJGX Holdings Information

NWJGX is a mutual fund with a total of 751 individual holdings.

Total Holdings

751

Top 10 Percentage

16.09%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

920.20M

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%	4.27%	37,255,000
2	T.5 05.15.45	United States Treasury Bonds 5%	1.58%	14,000,000
3	T.4 11.15.35	United States Treasury Notes 4%	1.50%	13,840,000
4	FR.SD8205	Federal Home Loan Mortgage Corp. 2.5%	1.50%	16,080,452
5	T.3.875 07.31.30	United States Treasury Notes 3.875%	1.30%	11,585,000
6	n/a	US Treasury Bond Future Mar 26	1.30%	104
7	T.4.75 05.15.55	United States Treasury Bonds 4.75%	1.27%	11,710,000
8	n/a	Ultra US Treasury Bond Future Mar 26	1.25%	99
9	T.4.375 08.15.43	United States Treasury Bonds 4.375%	1.07%	10,030,000
10	T.4.25 08.15.35	United States Treasury Notes 4.25%	1.05%	9,325,500
11	T.4.75 11.15.43	United States Treasury Bonds 4.75%	1.04%	9,430,000
12	T.2 11.15.41	United States Treasury Bonds 2%	1.03%	13,365,000
13	T.4.25 05.15.35	United States Treasury Notes 4.25%	1.01%	9,126,000
14	T.4.625 02.15.55	United States Treasury Bonds 4.625%	0.89%	8,270,000
15	FR.SD2088	Federal Home Loan Mortgage Corp. 3.5%	0.86%	8,418,563
16	n/a	CASH	0.85%	7,796,757
17	T.3.625 08.31.30	United States Treasury Notes 3.625%	0.73%	6,645,000
18	T.3.625 09.30.30	United States Treasury Notes 3.625%	0.73%	6,656,000
19	FN.FA2840	Fnma Pass-Thru I 3%	0.71%	7,275,340
20	T.2.25 02.15.52	United States Treasury Bonds 2.25%	0.64%	9,500,000
21	FN.MA4732	Federal Home Loan Mortgage Corp. 4%	0.63%	6,034,377
22	T.2.25 08.15.49	United States Treasury Bonds 2.25%	0.63%	9,000,000
23	FR.SD8409	Federal Home Loan Mortgage Corp. 6%	0.60%	5,261,159
24	FR.SD6706	Federal Home Loan Mortgage Corp. 4.5%	0.59%	5,465,884
25	T.4.75 02.15.45	United States Treasury Bonds 4.75%	0.56%	5,085,000

Showing 25 of 751 holdings

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As of Dec 31, 2025