NWJIX Holdings Information

NWJIX is a mutual fund with a total of 765 individual holdings. The top holdings are CASH at 3.14%, United States Treasury Notes 4.375% at 2.41%, United States Treasury Notes 4.375% at 1.55%, US Treasury Bond Future Sept 26 at 1.55%, and United States Treasury Notes 4.125% at 1.54%.

Total Holdings

765

Top 10 Percentage

16.32%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

861.76M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	CASH	3.14%	27,817,807
2	T.4.375 05.15.36	United States Treasury Notes 4.375%	2.41%	21,739,000
3	T.4.375 01.31.32	United States Treasury Notes 4.375%	1.55%	13,814,000
4	n/a	US Treasury Bond Future Sept 26	1.55%	129
5	T.4.125 02.15.36	United States Treasury Notes 4.125%	1.54%	13,982,000
6	FR.SD8205	Federal Home Loan Mortgage Corp. 2.5%	1.43%	15,349,333
7	T.5 05.15.45	United States Treasury Bonds 5%	1.39%	12,553,000
8	n/a	Ultra US Treasury Bond Future Sept 26	1.20%	99
9	T.4.75 05.15.55	United States Treasury Bonds 4.75%	1.05%	9,995,000
10	T.4.375 08.15.43	United States Treasury Bonds 4.375%	1.05%	10,030,000
11	FNCL.5.5 9.11	Federal National Mortgage Association 5.5%	1.04%	9,300,000
12	T.4.75 11.15.43	United States Treasury Bonds 4.75%	1.02%	9,430,000
13	T.2 11.15.41	United States Treasury Bonds 2%	1.01%	13,365,000
14	T.4.125 06.30.31	United States Treasury Notes 4.125%	0.88%	7,889,000
15	FR.SD2088	Federal Home Loan Mortgage Corp. 3.5%	0.81%	8,072,649
16	FN.FA2840	Fnma Pass-Thru I 3%	0.67%	6,966,140
17	T.2.25 02.15.52	United States Treasury Bonds 2.25%	0.62%	9,500,000
18	T.4.75 02.15.56	United States Treasury Bonds 4.75%	0.62%	5,802,000
19	T.2.25 08.15.49	United States Treasury Bonds 2.25%	0.61%	9,000,000
20	FN.MA4732	Federal National Mortgage Association 4%	0.60%	5,740,747
21	FR.SD6706	Federal Home Loan Mortgage Corp. 4.5%	0.56%	5,190,221
22	T.4.625 11.15.44	United States Treasury Bonds 4.625%	0.54%	5,125,000
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%	0.52%	4,556,893
25	FHLB.4.75 03.10.34	Federal Home Loan Banks 4.75%	0.51%	4,400,000

Showing 25 of 765 holdings

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As of Jul 31, 2026