NWJSX Holdings Information

NWJSX is a mutual fund with a total of 542 individual holdings.

Total Holdings

542

Top 10 Percentage

24.49%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

142.31M

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%	7.04%	10,169,000
2	T.3.375 12.31.27	United States Treasury Notes 3.375%	5.79%	8,446,000
3	T.3.75 04.30.28	United States Treasury Notes 3.75%	2.66%	3,836,000
4	T.4.125 06.30.28	United States Treasury Notes 4.125%	2.45%	3,539,000
5	n/a	Cash Offset	2.09%	3,024,000
6	n/a	CASH	1.44%	2,077,549
7	FHMS.K561 AS	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.1318%	1.22%	1,753,956
8	T.3.625 08.31.27	United States Treasury Notes 3.625%	0.74%	1,062,700
9	UNH.4.4 06.15.28	UnitedHealth Group Inc. 4.4%	0.54%	780,000
10	MAR.4.2 07.15.27	Marriott International, Inc. 4.2%	0.52%	758,000
11	MS.V4.133 10.18.29 I	Morgan Stanley 4.133%	0.51%	742,000
12	FDXF.4.3 03.15.29 144A	Fedex Freight Holding Co. Inc. 4.3%	0.51%	735,000
13	LSELN.4.25 03.23.29 144A	LSEG US Finance Corp 4.25%	0.51%	735,000
14	GS.V4.148 01.21.29	Goldman Sachs Group, Inc. 4.148%	0.50%	733,000
15	MUFG.V4.98 07.24.30	Mitsubishi UFJ Financial Group Inc. 4.98%	0.50%	725,000
16	MS.V4.868 07.12.29	Morgan Stanley 4.868%	0.50%	725,000
17	BAC.V4.477 04.23.30	Bank of America Corp. 4.477%	0.50%	725,000
18	GS.V5.24 07.21.32	Goldman Sachs Group, Inc. 5.24%	0.50%	725,000
19	SMBCAC.4.95 07.23.29 144A	Smbc Aviation Capital Finance 4.95%	0.50%	725,000
20	JPM.V4.408 04.23.30	JPMorgan Chase & Co. 4.408%	0.50%	725,000
21	NAB.4.434 06.04.29 B	National Australia Bank Ltd. 4.434%	0.50%	720,000
22	ISPIM.V5 06.29.30 144A	Intesa Sanpaolo S.p.A. 5%	0.50%	720,000
23	BAYNGR.5.125 07.20.31 144A	Bayer US Finance LLC 5.125%	0.50%	725,000
24	SOCGEN.V4.857 07.07.29 144A	Societe Generale S.A. 4.857%	0.50%	720,000
25	INTNED.4.555 07.07.29 144A	ING Bank N.V. 4.555%	0.50%	720,000

Showing 25 of 542 holdings

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As of Jul 31, 2026