NWQAX Holdings Information

NWQAX is a mutual fund with a total of 186 individual holdings.

Total Holdings

186

Top 10 Percentage

17.78%

Asset Class

n/a

Fund Category

Multisector Bond

Assets

805.53M

Forward PE Ratio

18.32

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fixed Income Clearing Corp Repo	3.15%	27,600,000
2	VST.V8 PERP 144A	Vistra Corp 8%	2.38%	20,475,000
3	C.V6.625 PERP	Citigroup Inc. 6.63%	1.68%	14,200,000
4	ET.V8 05.15.54	Energy Transfer LP 8%	1.62%	13,250,000
5	WFC.7.5 PERP L	Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	1.60%	11,405
6	CPGX.6.544 11.15.53 144A	Columbia Pipelines Operating Co. LLC 6.54%	1.51%	12,150,000
7	STX.9.625 12.01.32 144a	Seagate Data Storage Technology Pte. Ltd. 9.63%	1.50%	11,728,000
8	NRG.V10.25 PERP 144A	NRG Energy, Inc. 10.25%	1.48%	11,775,000
9	n/a	State Str Navigator Secs Lending Tr	1.45%	12,659,836
10	GS.V7.5 PERP W	Goldman Sachs Group, Inc. 7.5%	1.41%	11,550,000
11	LIBMUT.7.8 03.15.37 144A	Liberty Mutual Group, Inc. 7.8%	1.36%	10,255,000
12	STT.V6.7 PERP I	State Street Corp. 6.7%	1.25%	10,450,000
13	RRX.6.4 04.15.33	Regal Rexnord Corporation 6.4%	1.24%	10,025,000
14	PDM.9.25 07.20.28	Piedmont Operating Partnership, L.P. 9.25%	1.21%	9,586,000
15	F.7.35 11.04.27	Ford Motor Credit Company LLC 7.35%	1.12%	9,365,000
16	CHSINC.V6.75 PERP 3	CHS Inc Pfd Shs -B- Series 3	1.10%	384,432
17	EMACN.V6.75 06.15.76 16-A	Emera Inc 6.75%	1.10%	9,545,000
18	MTNA.7 10.15.39	ArcelorMittal S.A. 7%	1.09%	8,275,000
19	HPE.6.35 10.15.45	Hewlett Packard Enterprise Co. 6.35%	1.09%	9,269,000
20	BAC.V6.625 PERP	Bank of America Corp. 6.63%	1.08%	9,050,000
21	NEE.V5.65 05.01.79	NextEra Energy Capital Holdings Inc 5.65%	1.07%	9,290,000
22	BAC.20 04.08.26	Merrill Lynch B V Pfd 20%	1.03%	100,000
23	BAC.V6.3 PERP DD	Bank of America Corp. 6.3%	1.02%	8,965,000
24	BBWI.6.875 11.01.35	Bath & Body Works Inc 6.88%	0.99%	8,494,000
25	RGA.V7.125 10.15.52	7.125% Fixed-Rate Rst Sbd Dbtrs due 2052	0.99%	337,825

Showing 25 of 186 holdings

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As of Feb 28, 2026