NWJJX Holdings Information

NWJJX is a mutual fund with a total of 780 individual holdings. The top holdings are United States Treasury Notes 4.375% at 4.11%, United States Treasury Notes 4% at 2.96%, CASH at 2.05%, United States Treasury Bonds 5% at 1.56%, and Federal Home Loan Mortgage Corp. 2.5% at 1.44%.

Total Holdings

780

Top 10 Percentage

17.85%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

911.16M

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%	4.11%	37,255,000
2	T.4 11.15.35	United States Treasury Notes 4%	2.96%	27,772,000
3	n/a	CASH	2.05%	18,990,696
4	T.5 05.15.45	United States Treasury Bonds 5%	1.56%	14,000,000
5	FR.SD8205	Federal Home Loan Mortgage Corp. 2.5%	1.44%	15,794,408
6	T.4.75 05.15.55	United States Treasury Bonds 4.75%	1.25%	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	1.20%	99
9	T.4.375 08.15.43	United States Treasury Bonds 4.375%	1.03%	10,030,000
10	T.4.75 11.15.43	United States Treasury Bonds 4.75%	1.02%	9,430,000
11	T.2 11.15.41	United States Treasury Bonds 2%	1.01%	13,365,000
12	T.3.5 02.28.31	United States Treasury Notes 3.5%	0.99%	9,324,000
13	T.4.625 02.15.55	United States Treasury Bonds 4.625%	0.85%	8,270,000
14	FR.SD2088	Federal Home Loan Mortgage Corp. 3.5%	0.82%	8,305,149
15	T.3.75 01.31.31	United States Treasury Notes 3.75%	0.70%	6,485,000
16	FN.FA2840	Fnma Pass-Thru I 3%	0.68%	7,170,506
17	T.2.25 02.15.52	United States Treasury Bonds 2.25%	0.62%	9,500,000
18	FN.MA4732	Federal Home Loan Mortgage Corp. 4%	0.61%	5,924,000
19	T.2.25 08.15.49	United States Treasury Bonds 2.25%	0.61%	9,000,000
20	FR.SD6706	Federal Home Loan Mortgage Corp. 4.5%	0.56%	5,353,439
21	T.4.625 11.15.44	United States Treasury Bonds 4.625%	0.54%	5,125,000
22	T.4.75 02.15.45	United States Treasury Bonds 4.75%	0.54%	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%	4,758,814
25	FN.AN9700	Federal National Mortgage Association 3.67%	0.52%	5,000,000

Showing 25 of 780 holdings

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As of Mar 31, 2026