NWXEX Holdings Information

NWXEX is a mutual fund with a total of 758 individual holdings.

Total Holdings

758

Top 10 Percentage

51.06%

Asset Class

n/a

Fund Category

Multisector Bond

Assets

2.25B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offset	15.69%	390,372,636
2	n/a	Buy Protection on CDX.NA.HY.46-V2.Jun.2031	14.50%	392,700,000
3	n/a	CURRENCY CONTRACT - USD Purchased	4.91%	120,518,185
4	FNCL.2.5 8.11	Federal National Mortgage Association 2.5%	3.96%	118,000,000
5	B.0 08.04.26	United States Treasury Bills 0%	2.72%	67,977,000
6	n/a	2 Year Treasury Note Future Sept 26	2.40%	290
7	FNCL.3.5 8.11	Federal National Mortgage Association 3.5%	2.15%	59,100,000
8	n/a	USD CCP COLL VM JPM	1.81%	45,136,629
9	FNCL.5.5 8.11	Federal National Mortgage Association 5.5%	1.73%	43,000,000
10	n/a	U.S. DOLLAR FOR FUTURES	1.18%	29,320,219
11	MIZUHO.V5.337 07.13.37	Mizuho Financial Group Inc. 5.337%	1.14%	28,490,000
12	n/a	10 Year Treasury Note Future Sept 26	0.87%	197
13	TOTALP.11.125 12.31.32 144A	Total Play Telecomunicaciones S.A.P.I.De.C.V. 11.125%	0.81%	20,881,750
14	MS.V4.555 04.10.30	Morgan Stanley 4.555%	0.81%	20,000,000
15	BRAZIL.6.25 05.22.36	Brazil (Federative Republic) 6.25%	0.76%	18,890,000
16	n/a	USD IM FOR CENTRAL CLEARING BROKER JPM	0.75%	18,705,370
17	TFC.F 05.20.27	Truist Bank (North Carolina) 4.42%	0.71%	17,470,000
18	MYLIFE.V6.1 06.11.55 144A	Meiji Yasuda Life Insurance Co. 6.1%	0.71%	17,525,000
19	AEROMX.8.625 11.15.31 144A	Grupo Aeromexico S. A. B. De C. V. 8.625%	0.70%	16,796,000
20	EDF.6.125 04.22.56 144A	Electricite de France SA 6.125%	0.68%	16,905,000
21	SUMILF.V5.875 09.10.55 144A	Sumitomo Life Insurance Co. 5.875%	0.67%	16,500,000
22	TURKEY.6.375 05.22.31	Turkey (Republic of) 6.375%	0.67%	16,455,000
23	POLAND.5.375 04.14.36 10Y	Poland (Republic of) 5.375%	0.66%	16,070,000
24	PEP.4.15 02.11.47	Pepsico Inc 4.15%	0.65%	14,160,000
25	APA.6.75 02.15.55	APA Corp. 6.75%	0.62%	14,471,000

Showing 25 of 758 holdings

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As of Jun 30, 2026