NWJVX Holdings Information

NWJVX is a mutual fund with a total of 490 individual holdings. The top holdings are United States Treasury Notes 3.375% at 17.50%, United States Treasury Notes 3.5% at 5.07%, United States Treasury Notes 3.625% at 4.85%, CASH at 1.62%, and 2 Year Treasury Note Future Mar 26 at 1.11%.

Total Holdings

490

Top 10 Percentage

33.48%

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%	17.50%	26,274,000
2	T.3.5 10.31.27	United States Treasury Notes 3.5%	5.07%	7,550,000
3	T.3.625 08.31.27	United States Treasury Notes 3.625%	4.85%	7,157,700
4	n/a	CASH	1.62%	2,428,055
5	n/a	2 Year Treasury Note Future Mar 26	1.11%	8
6	B.0 02.05.26	United States Treasury Bills 0%	0.99%	1,481,000
7	T.3.875 05.31.27	United States Treasury Notes 3.875%	0.68%	1,015,700
8	n/a	Cash Offset	0.60%	904,109
9	UNH.4.4 06.15.28	UnitedHealth Group Inc. 4.4%	0.53%	780,000
10	CABKSM.V4.634 07.03.29 144A	Caixabank S.A. 4.634%	0.53%	780,000
11	MAR.4.2 07.15.27	Marriott International, Inc. 4.2%	0.51%	758,000
12	ORCL.4.45 09.26.30	Oracle Corp. 4.45%	0.51%	765,000
13	C.V4.876 11.19.27	Citibank, N.A. 4.876%	0.50%	740,000
14	MS.V4.133 10.18.29 I	Morgan Stanley 4.133%	0.50%	742,000
15	MS.V4.238 01.09.30	Morgan Stanley 4.238%	0.49%	735,000
16	FDX.4.3 03.15.29 144A	Fedex Freight Holding Co. Inc. 4.3%	0.49%	735,000
17	GS.V4.148 01.21.29	Goldman Sachs Group, Inc. 4.148%	0.49%	733,000
18	PNC.V4.429 07.21.28	PNC Bank National Association Pittsburgh Pennsylvania 4.429%	0.47%	695,000
19	BNP.V4.792 05.09.29 144A	BNP Paribas SA 4.792%	0.47%	683,000
20	MS.V5.504 05.26.28 BKNT	Morgan Stanley Bank, National Association (Utah) 5.504%	0.45%	650,000
21	BK.V4.026 01.22.30	The Bank of New York Mellon Corp. 4.026%	0.43%	638,000
22	SOCGEN.5.25 02.19.27 144a	Societe Generale S.A. 5.25%	0.42%	608,000
23	FHMS.K531 AS	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.3166%	0.41%	619,343
24	BREX.2024-1 A1	BREX COMMERCIAL CHARGE CARD MASTER 6.05%	0.41%	610,000
25	TD.4.574 06.02.28 MTN	The Toronto-Dominion Bank 4.574%	0.41%	600,000

Showing 25 of 490 holdings

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As of Jan 31, 2026