NWJJX Holdings Information

NWJJX is a mutual fund with a total of 786 individual holdings. The top holdings are CASH at 3.23%, United States Treasury Notes 4.375% at 1.69%, United States Treasury Bonds 5% at 1.56%, United States Treasury Notes 4.125% at 1.52%, and US Treasury Bond Future Sept 26 at 1.49%.

Total Holdings

786

Top 10 Percentage

15.35%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

883.16M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	CASH	3.23%	29,456,358
2	T.4.375 01.31.32	United States Treasury Notes 4.375%	1.69%	15,097,000
3	T.5 05.15.45	United States Treasury Bonds 5%	1.56%	14,000,000
4	T.4.125 02.15.36	United States Treasury Notes 4.125%	1.52%	13,982,000
5	n/a	US Treasury Bond Future Sept 26	1.49%	116
6	FR.SD8205	Federal Home Loan Mortgage Corp. 2.5%	1.43%	15,464,336
7	n/a	Ultra US Treasury Bond Future Sept 26	1.30%	99
8	T.4.75 05.15.55	United States Treasury Bonds 4.75%	1.07%	9,995,000
9	T.4.375 08.15.43	United States Treasury Bonds 4.375%	1.05%	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%	1.02%	13,365,000
12	T.4.375 05.15.36	United States Treasury Notes 4.375%	0.94%	8,586,000
13	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.82%	8,176,517
14	FNCL.5.5 8.11	Federal National Mortgage Association 5.5%	0.75%	6,800,000
15	T.4.125 05.31.31	United States Treasury Notes 4.125%	0.68%	6,212,000
16	n/a	Fnma Pass-Thru I 3%	0.67%	7,002,596
17	T.2.25 02.15.52	United States Treasury Bonds 2.25%	0.64%	9,500,000
18	T.4.75 02.15.56	United States Treasury Bonds 4.75%	0.63%	5,802,000
19	T.2.25 08.15.49	United States Treasury Bonds 2.25%	0.62%	9,000,000
20	FN.MA4732	Federal National Mortgage Association 4%	0.60%	5,794,156
21	n/a	Federal Home Loan Mortgage Corp. 4.5%	0.55%	5,227,513
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	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.52%	4,628,117
25	FHLB.4.75 03.10.34	Federal Home Loan Banks 4.75%	0.50%	4,400,000

Showing 25 of 786 holdings

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As of Jun 30, 2026