NWJUX Holdings Information

NWJUX is a mutual fund with a total of 545 individual holdings. The top holdings are United States Treasury Notes 3.375% at 5.48%, United States Treasury Notes 3.375% at 4.44%, United States Treasury Notes 4.125% at 3.60%, CASH at 3.03%, and United States Treasury Notes 3.75% at 2.68%.

Total Holdings

545

Top 10 Percentage

24.84%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

142.49M

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%	5.48%	7,922,000
2	T.3.375 02.29.28	United States Treasury Notes 3.375%	4.44%	6,464,000
3	T.4.125 06.30.28	United States Treasury Notes 4.125%	3.60%	5,160,000
4	n/a	CASH	3.03%	4,345,858
5	T.3.75 04.30.28	United States Treasury Notes 3.75%	2.68%	3,836,000
6	n/a	Cash Offset	1.65%	2,371,641
7	n/a	2 Year Treasury Note Future Dec 26	1.57%	11
8	FHMS.K561 AS	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.1198%	1.23%	1,753,935
9	T.4.25 07.31.28	United States Treasury Notes 4.25%	0.62%	896,000
10	UNH.4.4 06.15.28	UnitedHealth Group Inc. 4.4%	0.55%	780,000
11	MAR.4.2 07.15.27	Marriott International, Inc. 4.2%	0.53%	758,000
12	MS.V4.133 10.18.29 I	Morgan Stanley 4.133%	0.52%	742,000
13	LSELN.4.25 03.23.29 144A	LSEG US Finance Corp 4.25%	0.51%	735,000
14	MS.V4.868 07.12.29	Morgan Stanley 4.868%	0.51%	725,000
15	BAC.V4.477 04.23.30	Bank of America Corp. 4.477%	0.51%	725,000
16	JPM.V4.408 04.23.30	JPMorgan Chase & Co. 4.408%	0.51%	725,000
17	SMBCAC.4.95 07.23.29 144A	Smbc Aviation Capital Finance 4.95%	0.51%	725,000
18	ISPIM.V5 06.29.30 144A	Intesa Sanpaolo S.p.A. 5%	0.50%	720,000
19	SOCGEN.V4.857 07.07.29 144A	Societe Generale S.A. 4.857%	0.50%	720,000
20	INTNED.4.555 07.07.29 144A	ING Bank N.V. 4.555%	0.50%	720,000
21	MIZUHO.V4.782 07.13.30	Mizuho Financial Group Inc. 4.782%	0.50%	720,000
22	EQIX.5.25 08.15.31	Equinix Europe 2 Financing Corp LLC 5.25%	0.50%	715,000
23	ITW.4.65 08.13.29	Illinois Tool Works Inc. 4.65%	0.49%	710,000
24	AMD.5 08.17.31	Advanced Micro Devices Inc. 5%	0.49%	710,000
25	PNC.V4.429 07.21.28	PNC Bank National Association Pittsburgh Pennsylvania 4.429%	0.49%	695,000

Showing 25 of 545 holdings

Subscribe to see the full list

Activate Now

As of Aug 31, 2026