NWJSX Holdings Information

NWJSX is a mutual fund with a total of 527 individual holdings. The top holdings are United States Treasury Notes 3.375% at 10.30%, United States Treasury Notes 3.375% at 7.53%, United States Treasury Notes 3.625% at 3.87%, Cash Offset at 3.17%, and CASH at 1.25%.

Total Holdings

527

Top 10 Percentage

28.69%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

144.05M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.3.375 02.29.28	United States Treasury Notes 3.375%	10.30%	15,121,000
2	T.3.375 12.31.27	United States Treasury Notes 3.375%	7.53%	10,982,000
3	T.3.625 08.31.27	United States Treasury Notes 3.625%	3.87%	5,635,700
4	n/a	Cash Offset	3.17%	4,644,938
5	n/a	CASH	1.25%	1,825,243
6	UNH.4.4 06.15.28	UnitedHealth Group Inc. 4.4%	0.54%	780,000
7	MAR.4.2 07.15.27	Marriott International, Inc. 4.2%	0.52%	758,000
8	GS.V4.148 01.21.29	Goldman Sachs Group, Inc. 4.148%	0.50%	733,000
9	INTNED.V4.803 03.23.32 VAR	ING Groep N.V. 4.803%	0.50%	735,000
10	MS.V4.133 10.18.29 I	Morgan Stanley 4.133%	0.50%	742,000
11	COR.4.25 11.15.30	Cencora Inc 4.25%	0.50%	740,000
12	FDX.4.3 03.15.29 144A	Fedex Freight Holding Co. Inc. 4.3%	0.50%	735,000
13	MS.V4.238 01.09.30	Morgan Stanley 4.238%	0.50%	732,000
14	LSELN.4.25 03.23.29 144A	LSEG US Finance Corp 4.25%	0.50%	735,000
15	ENTERP.4.7 04.30.31 144A	ERAC USA Finance LLC 4.7%	0.50%	725,000
16	BAC.V4.477 04.23.30	Bank of America Corp. 4.477%	0.49%	725,000
17	JPM.V4.408 04.23.30	JPMorgan Chase & Co. 4.408%	0.49%	725,000
18	AXP.V4.444 05.03.30	American Express Company 4.444%	0.49%	720,000
19	PNC.V4.429 07.21.28	PNC Bank National Association Pittsburgh Pennsylvania 4.429%	0.48%	695,000
20	BNP.V4.792 05.09.29 144A	BNP Paribas SA 4.792%	0.48%	683,000
21	GP.4.6 05.15.31 144A	Georgia-Pacific LLC 4.6%	0.45%	661,000
22	BK.V4.026 01.22.30	The Bank of New York Mellon Corp. 4.026%	0.44%	638,000
23	SOCGEN.5.25 02.19.27 144a	Societe Generale S.A. 5.25%	0.42%	608,000
24	FHMS.K531 AS	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.1822%	0.42%	619,093
25	TD.4.574 06.02.28 MTN	The Toronto-Dominion Bank 4.574%	0.42%	600,000

Showing 25 of 527 holdings

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As of Apr 30, 2026