NWJUX Holdings Information

NWJUX is a mutual fund with a total of 538 individual holdings.

Total Holdings

538

Top 10 Percentage

28.25%

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%	8.06%	11,782,000
2	T.3.375 12.31.27	United States Treasury Notes 3.375%	6.98%	10,136,000
3	n/a	Cash Offset	2.79%	4,068,141
4	T.3.625 08.31.27	United States Treasury Notes 3.625%	2.77%	4,023,700
5	T.3.75 04.30.28	United States Treasury Notes 3.75%	2.62%	3,836,000
6	n/a	CASH	1.46%	2,137,417
7	T.3.875 04.30.31	United States Treasury Notes 3.875%	1.29%	1,901,000
8	FHMS.K561 AS	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.1492%	1.20%	1,754,000
9	UNH.4.4 06.15.28	UnitedHealth Group Inc. 4.4%	0.55%	780,000
10	MAR.4.2 07.15.27	Marriott International, Inc. 4.2%	0.53%	758,000
11	GS.V4.148 01.21.29	Goldman Sachs Group, Inc. 4.148%	0.51%	733,000
12	MS.V4.133 10.18.29 I	Morgan Stanley 4.133%	0.51%	742,000
13	FDXF.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	LSELN.4.25 03.23.29 144A	LSEG US Finance Corp 4.25%	0.50%	735,000
16	BAC.V4.477 04.23.30	Bank of America Corp. 4.477%	0.50%	725,000
17	JPM.V4.408 04.23.30	JPMorgan Chase & Co. 4.408%	0.50%	725,000
18	NAB.4.434 06.04.29 B	National Australia Bank Ltd. 4.434%	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%	0.47%	683,000
21	ECL.4.8 06.15.31	Ecolab Inc. 4.8%	0.45%	654,000
22	GP.4.6 05.15.31 144A	Georgia-Pacific LLC 4.6%	0.45%	661,000
23	SOCGEN.5.25 02.19.27 144a	Societe Generale S.A. 5.25%	0.43%	608,000
24	FHMS.K531 AS	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.1792%	0.42%	619,008
25	SANTAN.4.867 04.15.31	Banco Santander SA 4.867%	0.41%	600,000

Showing 25 of 538 holdings

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As of May 31, 2026