NWJVX Holdings Information

NWJVX is a mutual fund with a total of 510 individual holdings. The top holdings are United States Treasury Notes 3.375% at 17.30%, United States Treasury Notes 3.625% at 4.79%, CASH at 3.89%, Cash Offset at 2.91%, and United States Treasury Notes 3.5% at 0.97%.

Total Holdings

510

Top 10 Percentage

33.30%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

148.42M

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%	17.30%	26,274,000
2	T.3.625 08.31.27	United States Treasury Notes 3.625%	4.79%	7,157,700
3	n/a	CASH	3.89%	5,941,321
4	n/a	Cash Offset	2.91%	4,438,688
5	T.3.5 10.31.27	United States Treasury Notes 3.5%	0.97%	1,469,000
6	B.0 04.14.26	United States Treasury Bills 0%	0.97%	1,493,000
7	T.3.5 01.31.28	United States Treasury Notes 3.5%	0.92%	1,391,000
8	UNH.4.4 06.15.28	UnitedHealth Group Inc. 4.4%	0.52%	780,000
9	CABKSM.V4.634 07.03.29 144A	Caixabank S.A. 4.634%	0.52%	780,000
10	MAR.4.2 07.15.27	Marriott International, Inc. 4.2%	0.50%	758,000
11	WEC.4.75 01.15.28	WEC Energy Group Inc. 4.75%	0.49%	740,000
12	MS.V4.133 10.18.29 I	Morgan Stanley 4.133%	0.49%	742,000
13	COR.4.25 11.15.30	Cencora Inc 4.25%	0.49%	740,000
14	MS.V4.238 01.09.30	Morgan Stanley 4.238%	0.49%	735,000
15	ABT.4 03.15.31	Abbott Laboratories 4%	0.48%	740,000
16	FDX.4.3 03.15.29 144A	Fedex Freight Holding Co. Inc. 4.3%	0.48%	735,000
17	GS.V4.148 01.21.29	Goldman Sachs Group, Inc. 4.148%	0.48%	733,000
18	ORCL.4.95 02.04.31	Oracle Corp. 4.95%	0.48%	734,000
19	PNC.V4.429 07.21.28	PNC Bank National Association Pittsburgh Pennsylvania 4.429%	0.46%	695,000
20	BNP.V4.792 05.09.29 144A	BNP Paribas SA 4.792%	0.46%	683,000
21	BK.V4.026 01.22.30	The Bank of New York Mellon Corp. 4.026%	0.42%	638,000
22	FHMS.K531 AS	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.2092%	0.41%	619,274
23	SOCGEN.5.25 02.19.27 144a	Societe Generale S.A. 5.25%	0.40%	608,000
24	TD.4.574 06.02.28 MTN	The Toronto-Dominion Bank 4.574%	0.40%	600,000
25	BFCM.5.194 02.16.28 144A	Banque Federative du Credit Mutuel 5.194%	0.39%	580,000

Showing 25 of 510 holdings

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As of Feb 28, 2026