NWXEX Holdings Information

NWXEX is a mutual fund with a total of 774 individual holdings.

Total Holdings

774

Top 10 Percentage

53.13%

Asset Class

n/a

Fund Category

Multisector Bond

Assets

2.49B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Buy Protection on CDX.NA.HY.46-V3.Jun.2031	12.23%	392,700,000
2	FNCL.6 10.11	Federal National Mortgage Association 6%	8.84%	270,300,000
3	n/a	Buy Protection on CDX.NA.HY.46-V3.Jun.2031	8.41%	270,000,000
4	n/a	Cash Offset	4.98%	149,439,963
5	n/a	CURRENCY CONTRACT - USD Purchased	4.78%	140,660,933
6	FNCL.6.5 10.11	Federal National Mortgage Association 6.5%	4.16%	124,000,000
7	n/a	2 Year Treasury Note Future Dec 26	3.35%	497
8	FNCL.3 10.11	Federal National Mortgage Association 3%	2.99%	110,000,000
9	n/a	USD CCP COLL VM JPM	1.85%	55,535,997
10	n/a	CASH	1.55%	46,506,640
11	B.0 10.15.26	United States Treasury Bills 0%	1.33%	40,000,000
12	MIZUHO.V5.337 07.13.37	Mizuho Financial Group Inc. 5.337%	0.90%	28,490,000
13	MYLIFE.V6.1 06.11.55 144A	Meiji Yasuda Life Insurance Co. 6.1%	0.77%	23,675,000
14	TOTALP.11.125 12.31.32 144A	Total Play Telecomunicaciones S.A.P.I.De.C.V. 11.125%	0.67%	20,881,750
15	MS.V4.555 04.10.30	Morgan Stanley 4.555%	0.66%	20,000,000
16	n/a	USD IM FOR CENTRAL CLEARING BROKER JPM	0.62%	18,705,370
17	BRAZIL.6.25 05.22.36	Brazil (Federative Republic) 6.25%	0.61%	18,890,000
18	B.0 11.05.26	United States Treasury Bills 0%	0.60%	18,000,000
19	BFCM.V5.152 07.09.32 144A	Banque Federative du Credit Mutuel 5.152%	0.58%	18,090,000
20	AEROMX.8.625 11.15.31 144A	Grupo Aeromexico S. A. B. De C. V. 8.625%	0.58%	16,796,000
21	GS.V5.24 07.21.32	Goldman Sachs Group, Inc. 5.24%	0.57%	17,500,000
22	HYNMTR.5.625 09.17.31 144A	Hyundai Cap Amer Medium Term Nts Bo 144A 5.625%	0.52%	15,675,000
23	POLAND.5.375 04.14.36 10Y	Poland (Republic of) 5.375%	0.52%	16,070,000
24	SUMILF.V5.875 09.10.55 144A	Sumitomo Life Insurance Co. 5.875%	0.52%	16,500,000
25	EDF.6.125 04.22.56 144A	Electricite de France SA 6.125%	0.51%	16,905,000

Showing 25 of 774 holdings

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As of Sep 30, 2026