NWJJX Holdings Information

NWJJX is a mutual fund with a total of 763 individual holdings.

Total Holdings

763

Top 10 Percentage

18.13%

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%	4.18%	37,255,000
2	T.4 11.15.35	United States Treasury Notes 4%	3.38%	31,847,000
3	T.5 05.15.45	United States Treasury Bonds 5%	1.55%	14,000,000
4	T.3.625 12.31.30	United States Treasury Notes 3.625%	1.49%	13,949,000
5	FR.SD8205	Federal Home Loan Mortgage Corp. 2.5%	1.47%	15,979,333
6	n/a	CASH	1.30%	12,143,926
7	n/a	US Treasury Bond Future Mar 26	1.26%	104
8	T.4.75 05.15.55	United States Treasury Bonds 4.75%	1.24%	11,710,000
9	n/a	Ultra US Treasury Bond Future Mar 26	1.21%	99
10	T.4.375 08.15.43	United States Treasury Bonds 4.375%	1.05%	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%	1.00%	13,365,000
13	T.4.625 02.15.55	United States Treasury Bonds 4.625%	0.87%	8,270,000
14	FR.SD2088	Federal Home Loan Mortgage Corp. 3.5%	0.83%	8,341,294
15	T.3.875 07.31.30	United States Treasury Notes 3.875%	0.75%	6,793,000
16	T.3.625 08.31.30	United States Treasury Notes 3.625%	0.72%	6,645,000
17	T.3.625 09.30.30	United States Treasury Notes 3.625%	0.72%	6,656,000
18	FN.FA2840	Fnma Pass-Thru I 3%	0.69%	7,242,282
19	T.2.25 02.15.52	United States Treasury Bonds 2.25%	0.63%	9,500,000
20	FN.MA4732	Federal Home Loan Mortgage Corp. 4%	0.62%	6,002,331
21	T.2.25 08.15.49	United States Treasury Bonds 2.25%	0.61%	9,000,000
22	FR.SD6706	Federal Home Loan Mortgage Corp. 4.5%	0.57%	5,431,585
23	FR.SD8409	Federal Home Loan Mortgage Corp. 6%	0.56%	5,056,218
24	T.4.75 02.15.45	United States Treasury Bonds 4.75%	0.55%	5,085,000
25	T.4.625 11.15.44	United States Treasury Bonds 4.625%	0.54%	5,125,000

Showing 25 of 763 holdings

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As of Jan 31, 2026