NWJJX Holdings Information

NWJJX is a mutual fund with a total of 780 individual holdings. The top holdings are CASH at 2.01%, United States Treasury Notes 4.125% at 1.83%, United States Treasury Notes 4.375% at 1.77%, United States Treasury Bonds 5% at 1.61%, and US Treasury Bond Future Sept 26 at 1.52%.

Total Holdings

780

Top 10 Percentage

15.00%

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	n/a	CASH	2.01%	17,558,986
2	T.4.125 02.15.36	United States Treasury Notes 4.125%	1.83%	16,224,000
3	T.4.375 01.31.32	United States Treasury Notes 4.375%	1.77%	15,097,000
4	T.5 05.15.45	United States Treasury Bonds 5%	1.61%	14,000,000
5	n/a	US Treasury Bond Future Sept 26	1.52%	116
6	FR.SD8205	Federal Home Loan Mortgage Corp. 2.5%	1.50%	15,578,612
7	n/a	Ultra US Treasury Bond Future Sept 26	1.32%	99
8	T.4.75 05.15.55	United States Treasury Bonds 4.75%	1.29%	11,710,000
9	T.4.375 08.15.43	United States Treasury Bonds 4.375%	1.09%	10,030,000
10	T.4.75 11.15.43	United States Treasury Bonds 4.75%	1.06%	9,430,000
11	T.2 11.15.41	United States Treasury Bonds 2%	1.05%	13,365,000
12	T.3.875 04.30.31	United States Treasury Notes 3.875%	0.98%	8,650,000
13	FR.SD2088	Federal Home Loan Mortgage Corp. 3.5%	0.86%	8,235,186
14	FN.FA2840	Fnma Pass-Thru I 3%	0.71%	7,094,134
15	T.2.25 02.15.52	United States Treasury Bonds 2.25%	0.66%	9,500,000
16	T.4.75 02.15.56	United States Treasury Bonds 4.75%	0.65%	5,802,000
17	T.2.25 08.15.49	United States Treasury Bonds 2.25%	0.64%	9,000,000
18	FN.MA4732	Federal National Mortgage Association 4%	0.63%	5,843,806
19	FR.SD6706	Federal Home Loan Mortgage Corp. 4.5%	0.58%	5,273,260
20	T.4.625 11.15.44	United States Treasury Bonds 4.625%	0.56%	5,125,000
21	T.3.875 05.15.43	United States Treasury Bonds 3.875%	0.55%	5,420,000
22	FN.AN9700	Federal National Mortgage Association 3.67%	0.55%	5,000,000
23	FR.SL1788	Federal Home Loan Mortgage Corp. 5.5%	0.54%	4,637,891
24	FHLB.4.75 03.10.34	Federal Home Loan Banks 4.75%	0.52%	4,400,000
25	FN.CB2400	Federal National Mortgage Association 2.5%	0.52%	5,394,205

Showing 25 of 780 holdings

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As of May 31, 2026