NWJUX Holdings Information

NWJUX is a mutual fund with a total of 564 individual holdings. The top holdings are United States Treasury Notes 3.375% at 4.74%, United States Treasury Notes 4.125% at 4.18%, Cash Offset at 2.48%, CASH at 1.91%, and 2 Year Treasury Note Future Dec 26 at 1.57%.

Total Holdings

564

Top 10 Percentage

19.11%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

137.96M

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%	4.74%	6,725,000
2	T.4.125 08.31.28	United States Treasury Notes 4.125%	4.18%	5,943,000
3	n/a	Cash Offset	2.48%	3,494,820
4	n/a	CASH	1.91%	2,689,713
5	n/a	2 Year Treasury Note Future Dec 26	1.57%	11
6	T.3.375 02.29.28	United States Treasury Notes 3.375%	1.39%	1,994,000
7	FHMS.K561 AS	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.1452%	1.25%	1,753,915
8	UNH.4.4 06.15.28	UnitedHealth Group Inc. 4.4%	0.55%	780,000
9	MS.V4.133 10.18.29 I	Morgan Stanley 4.133%	0.52%	742,000
10	MS.V4.868 07.12.29	Morgan Stanley 4.868%	0.51%	725,000
11	BAC.V4.477 04.23.30	Bank of America Corp. 4.477%	0.51%	725,000
12	JPM.V4.408 04.23.30	JPMorgan Chase & Co. 4.408%	0.51%	725,000
13	SMBCAC.4.95 07.23.29 144A	Smbc Aviation Capital Finance 4.95%	0.51%	725,000
14	SOCGEN.V4.857 07.07.29 144A	Societe Generale S.A. 4.857%	0.51%	720,000
15	LSELN.4.25 03.23.29 144A	LSEG US Finance Corp 4.25%	0.51%	735,000
16	INTNED.4.555 07.07.29 144A	ING Bank N.V. 4.555%	0.51%	720,000
17	MIZUHO.V4.782 07.13.30	Mizuho Financial Group Inc. 4.782%	0.51%	720,000
18	NACN.V4.996 09.08.29 .	National Bank of Canada 4.996%	0.50%	715,000
19	SUMIBK.4.936 09.10.29	Sumitomo Mitsui Banking Corporation 4.936%	0.50%	715,000
20	VW.5.35 09.14.29 144a	Volkswagen Group Of America Finance Llc Callable	0.50%	715,000
21	ACAFP.V5.313 09.15.30 144A	Credit Agricole S A London Brh Sr Non-Pf 5.313%	0.50%	715,000
22	TIAAGL.5.572 09.25.29 144A	Nuveen Llc Callable Notes Fixed 5.572% 25/Sep/2029	0.50%	705,000
23	ITW.4.65 08.13.29	Illinois Tool Works Inc. 4.65%	0.50%	710,000
24	ANZ.5.15 08.17.29 A	Australia & New Zealand Bkg Grp Ltd Ny B 5.15%	0.50%	705,000
25	SYY.5.45 10.06.29	Sysco Holdings Corp/ Sysco Corp Callable Notes	0.50%	705,000

Showing 25 of 564 holdings

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As of Sep 30, 2026