NWJJX Holdings Information

NWJJX is a mutual fund with a total of 773 individual holdings. The top holdings are CASH at 3.12%, United States Treasury Notes 4.375% at 2.45%, United States Treasury Notes 4.375% at 2.37%, US Treasury Bond Future Dec 26 at 1.54%, and Federal Home Loan Mortgage Corp. 2.5% at 1.40%.

Total Holdings

773

Top 10 Percentage

16.63%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

854.42M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	CASH	3.12%	28,097,457
2	T.4.375 07.31.31	United States Treasury Notes 4.375%	2.45%	22,136,000
3	T.4.375 05.15.36	United States Treasury Notes 4.375%	2.37%	21,739,000
4	n/a	US Treasury Bond Future Dec 26	1.54%	129
5	FR.SD8205	Federal Home Loan Mortgage Corp. 2.5%	1.40%	15,229,995
6	T.5 05.15.45	United States Treasury Bonds 5%	1.37%	12,553,000
7	n/a	Ultra US Treasury Bond Future Dec 26	1.19%	99
8	T.4.125 02.15.36	United States Treasury Notes 4.125%	1.13%	10,644,000
9	T.4.75 05.15.55	United States Treasury Bonds 4.75%	1.04%	9,995,000
10	FNCL.5.5 9.11	Federal National Mortgage Association 5.5%	1.02%	9,300,000
11	T.4.375 08.15.43	United States Treasury Bonds 4.375%	1.01%	10,030,000
12	T.4.75 11.15.43	United States Treasury Bonds 4.75%	1.01%	9,430,000
13	T.2 11.15.41	United States Treasury Bonds 2%	1.00%	13,365,000
14	FR.SD2088	Federal Home Loan Mortgage Corp. 3.5%	0.79%	7,955,604
15	n/a	Fnma Pass-Thru I 3%	0.66%	6,919,856
16	T.2.25 02.15.52	United States Treasury Bonds 2.25%	0.61%	9,500,000
17	T.4.75 02.15.56	United States Treasury Bonds 4.75%	0.60%	5,802,000
18	T.2.25 08.15.49	United States Treasury Bonds 2.25%	0.59%	9,000,000
19	FN.MA4732	Federal National Mortgage Association 4%	0.58%	5,693,531
20	FR.SD6706	Federal Home Loan Mortgage Corp. 4.5%	0.54%	5,150,809
21	T.4.625 11.15.44	United States Treasury Bonds 4.625%	0.54%	5,125,000
22	T.3.875 05.15.43	United States Treasury Bonds 3.875%	0.52%	5,420,000
23	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.50%	4,476,775
24	FHLB.4.75 03.10.34	Federal Home Loan Banks 4.75%	0.50%	4,400,000
25	FN.CB2400	Federal National Mortgage Association 2.5%	0.49%	5,333,642

Showing 25 of 773 holdings

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As of Aug 31, 2026