NWJUX Holdings Information

NWJUX is a mutual fund with a total of 517 individual holdings.

Total Holdings

517

Top 10 Percentage

29.67%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

144.76M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.3.375 12.31.27	United States Treasury Notes 3.375%	11.45%	16,645,000
2	T.3.375 02.29.28	United States Treasury Notes 3.375%	5.60%	8,192,000
3	T.3.625 08.31.27	United States Treasury Notes 3.625%	4.92%	7,157,700
4	n/a	Cash Offset	3.97%	5,774,438
5	T.3.5 01.31.28	United States Treasury Notes 3.5%	0.96%	1,391,000
6	B.0 04.14.26	United States Treasury Bills 0%	0.67%	970,000
7	UNH.4.4 06.15.28	UnitedHealth Group Inc. 4.4%	0.54%	780,000
8	MAR.4.2 07.15.27	Marriott International, Inc. 4.2%	0.52%	758,000
9	WEC.4.75 01.15.28	WEC Energy Group Inc. 4.75%	0.52%	740,000
10	MS.V4.133 10.18.29 I	Morgan Stanley 4.133%	0.51%	742,000
11	GS.V4.148 01.21.29	Goldman Sachs Group, Inc. 4.148%	0.50%	733,000
12	INTNED.V4.803 03.23.32 VAR	ING Groep N.V. 4.803%	0.50%	735,000
13	FDX.4.3 03.15.29 144A	Fedex Freight Holding Co. Inc. 4.3%	0.50%	735,000
14	MS.V4.238 01.09.30	Morgan Stanley 4.238%	0.50%	732,000
15	COR.4.25 11.15.30	Cencora Inc 4.25%	0.50%	740,000
16	LSELN.4.25 03.23.29 144A	LSEG US Finance Corp 4.25%	0.50%	735,000
17	PNC.V4.429 07.21.28	PNC Bank National Association Pittsburgh Pennsylvania 4.429%	0.48%	695,000
18	BNP.V4.792 05.09.29 144A	BNP Paribas SA 4.792%	0.48%	683,000
19	MBGGR.4.25 03.10.29 144A	Mercedes-Benz Finance North America LLC 4.25%	0.47%	687,000
20	SUMIAL.4.5 03.24.29 144A	Takeoff Merger Subordinated Inc. 4.5%	0.46%	674,000
21	BK.V4.026 01.22.30	The Bank of New York Mellon Corp. 4.026%	0.44%	638,000
22	FHMS.K531 AS	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.1989%	0.42%	619,163
23	SOCGEN.5.25 02.19.27 144a	Societe Generale S.A. 5.25%	0.42%	608,000
24	TD.4.574 06.02.28 MTN	The Toronto-Dominion Bank 4.574%	0.42%	600,000
25	BFCM.5.194 02.16.28 144A	Banque Federative du Credit Mutuel 5.194%	0.41%	580,000

Showing 25 of 517 holdings

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As of Mar 31, 2026