NWJVX Holdings Information

NWJVX is a mutual fund with a total of 470 individual holdings.

Total Holdings

470

Top 10 Percentage

25.03%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

147.63M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.3.625 08.31.27	United States Treasury Notes 3.625%	8.00%	8,117,700
2	T.3.5 10.31.27	United States Treasury Notes 3.5%	7.38%	7,550,000
3	T.3.875 05.31.27	United States Treasury Notes 3.875%	3.66%	3,732,700
4	T.3.625 10.31.30	United States Treasury Notes 3.625%	1.54%	1,585,000
5	n/a	Cash Offset	1.27%	1,306,312
6	n/a	2 Year Treasury Note Future Mar 26	0.81%	4
7	T.3.625 08.31.30	United States Treasury Notes 3.625%	0.61%	621,000
8	FHMS.K531 AS	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.5386%	0.60%	619,412
9	BREX.2024-1 A1	BREX COMMERCIAL CHARGE CARD MASTER 6.05%	0.60%	610,000
10	VZMT.2024-4 A1A	Verizon Master Trust 5.21%	0.56%	575,000
11	WLAKE.2023-3A C	Westlake Automobile Receivables Trust 2020-1 6.02%	0.55%	560,000
12	CABKSM.V4.634 07.03.29 144A	Caixabank S.A. 4.634%	0.52%	520,000
13	GALC.2023-1 A3	GreatAmerica Leasing Receivables Funding LLC 5.15%	0.52%	527,204
14	UNH.4.4 06.15.28	UnitedHealth Group Inc. 4.4%	0.51%	520,000
15	CAT.3.95 11.14.28	Caterpillar Financial Services Corp. 3.95%	0.51%	520,000
16	FE.4.15 01.15.29 144A	Jersey Central Power & Light Co. 4.15%	0.50%	510,000
17	MAR.4.2 07.15.27	Marriott International, Inc. 4.2%	0.50%	505,000
18	NWMLIC.4.125 08.25.28 144A	Northwestern Mutual Global Funding 4.125%	0.50%	505,000
19	CRBG.4.25 08.21.28 144A	Corebridge Global Funding 4.25%	0.50%	505,000
20	META.4.2 11.15.30	Meta Platforms Inc 4.2%	0.50%	505,000
21	GPN.4.5 11.15.28	Global Payments Inc 4.5%	0.49%	505,000
22	ORCL.4.45 09.26.30	Oracle Corp. 4.45%	0.49%	510,000
23	USB.V4.507 10.22.27	U.S. Bank National Association 4.507%	0.49%	495,000
24	MS.V4.133 10.18.29 I	Morgan Stanley 4.133%	0.48%	495,000
25	C.V4.876 11.19.27	Citibank, N.A. 4.876%	0.48%	490,000

Showing 25 of 470 holdings

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As of Dec 31, 2025