NWJIX Holdings Information

NWJIX is a mutual fund with a total of 781 individual holdings. The top holdings are United States Treasury Notes 4.375% at 3.27%, United States Treasury Notes 4% at 2.48%, CASH at 1.67%, United States Treasury Bonds 5% at 1.57%, and Federal Home Loan Mortgage Corp. 2.5% at 1.45%.

Total Holdings

781

Top 10 Percentage

16.31%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

858.67M

Forward PE Ratio

n/a

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.4.375 01.31.32	United States Treasury Notes 4.375%	3.27%	29,184,000
2	T.4 11.15.35	United States Treasury Notes 4%	2.48%	22,853,000
3	n/a	CASH	1.67%	15,236,606
4	T.5 05.15.45	United States Treasury Bonds 5%	1.57%	14,000,000
5	FR.SD8205	Federal Home Loan Mortgage Corp. 2.5%	1.45%	15,693,337
6	T.4.75 05.15.55	United States Treasury Bonds 4.75%	1.26%	11,710,000
7	n/a	US Treasury Bond Future June 26	1.23%	104
8	n/a	Ultra US Treasury Bond Future June 26	1.19%	99
9	T.3.875 03.31.31	United States Treasury Notes 3.875%	1.14%	10,449,000
10	T.4.375 08.15.43	United States Treasury Bonds 4.375%	1.04%	10,030,000
11	T.4.75 11.15.43	United States Treasury Bonds 4.75%	1.03%	9,430,000
12	T.2 11.15.41	United States Treasury Bonds 2%	1.02%	13,365,000
13	T.4.625 02.15.55	United States Treasury Bonds 4.625%	0.86%	8,270,000
14	FR.SD2088	Federal Home Loan Mortgage Corp. 3.5%	0.83%	8,276,597
15	FN.FA2840	Fnma Pass-Thru I 3%	0.69%	7,137,073
16	T.2.25 02.15.52	United States Treasury Bonds 2.25%	0.62%	9,500,000
17	T.2.25 08.15.49	United States Treasury Bonds 2.25%	0.61%	9,000,000
18	FN.MA4732	Federal National Mortgage Association 4%	0.61%	5,882,648
19	T.4.125 02.15.36	United States Treasury Notes 4.125%	0.60%	5,521,000
20	FR.SD6706	Federal Home Loan Mortgage Corp. 4.5%	0.56%	5,317,635
21	T.4.625 11.15.44	United States Treasury Bonds 4.625%	0.55%	5,125,000
22	T.4.75 02.15.45	United States Treasury Bonds 4.75%	0.55%	5,085,000
23	T.3.875 05.15.43	United States Treasury Bonds 3.875%	0.53%	5,420,000
24	FR.SL1788	Federal Home Loan Mortgage Corp. 5.5%	0.53%	4,712,919
25	FN.AN9700	Federal National Mortgage Association 3.67%	0.52%	5,000,000

Showing 25 of 781 holdings

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As of Apr 30, 2026