NWXEX Holdings Information

NWXEX is a mutual fund with a total of 727 individual holdings. The top holdings are Cash Offset at 16.27%, Buy Protection on CDX.NA.HY.45-V2.Dec.2030 at 14.59%, 2 Year Treasury Note Future June 26 at 6.87%, CASH at 4.24%, and CURRENCY CONTRACT - USD Purchased at 4.23%.

Total Holdings

727

Top 10 Percentage

52.21%

Asset Class

n/a

Fund Category

Multisector Bond

Assets

1.88B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offset	16.27%	316,690,631
2	n/a	Buy Protection on CDX.NA.HY.45-V2.Dec.2030	14.59%	307,700,000
3	n/a	2 Year Treasury Note Future June 26	6.87%	638
4	n/a	CASH	4.24%	82,469,435
5	n/a	CURRENCY CONTRACT - USD Purchased	4.23%	69,281,289
6	B.0 03.19.26	United States Treasury Bills 0%	1.85%	36,000,000
7	n/a	USD CCP COLL VM JPM	1.32%	25,649,380
8	BRAZIL.6.25 05.22.36	Brazil (Federative Republic) 6.25%	0.98%	18,890,000
9	MYLIFE.V6.1 06.11.55 144A	Meiji Yasuda Life Insurance Co. 6.1%	0.94%	17,525,000
10	TFC.F 05.20.27	Truist Bank (North Carolina) 4.42%	0.91%	17,470,000
11	AEROMX.8.625 11.15.31 144A	Grupo Aeromexico S. A. B. De C. V. 8.625%	0.91%	16,796,000
12	SUMILF.V5.875 09.10.55 144A	Sumitomo Life Insurance Co. 5.875%	0.88%	16,500,000
13	n/a	U.S. DOLLAR FOR FUTURES	0.88%	17,149,345
14	PEP.4.15 02.11.47	Pepsico Inc 4.15%	0.87%	14,160,000
15	IPCOSS.7.5 10.10.30	International Petroleum Corp 7.5%	0.78%	14,500,000
16	APA.6.75 02.15.55	APA Corp. 6.75%	0.76%	14,471,000
17	n/a	USD IM FOR CENTRAL CLEARING BROKER JPM	0.75%	14,676,587
18	NEWARC.9.75 03.01.33 144A	Arc Falcon I Inc. / Arclin Escrow Issuer Inc. / Arclin USA LLC / New Arclin	0.75%	14,585,000
19	ACAFP.V5.261 01.12.37 144A	Credit Agricole S.A. London Branch 5.261%	0.75%	14,330,000
20	NUTRES.9 05.12.35 144A	Grupo Nutresa Sa 9%	0.70%	11,635,000
21	n/a	RIVER ROCK ENTERTAINMENT AUTHORITY	0.69%	13,815,000
22	C.V6.625 PERP	Citigroup Inc. 6.625%	0.68%	12,550,000
23	INDON.4.46 03.04.38	Indonesia (Republic of) 4.46%	0.65%	10,605,000
24	MKSI.4.25 02.15.34 144A	MKS Inc. 4.25%	0.64%	10,460,000
25	UAL.4.875 03.01.29	United Airlines Holdings Inc 4.875%	0.63%	12,105,000

Showing 25 of 727 holdings

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As of Feb 28, 2026