NWXEX Holdings Information

NWXEX is a mutual fund with a total of 749 individual holdings.

Total Holdings

749

Top 10 Percentage

43.84%

Asset Class

n/a

Fund Category

Multisector Bond

Assets

2.50B

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	14.22%	392,700,000
2	n/a	2 Year Treasury Note Future Dec 26	7.30%	899
3	n/a	CURRENCY CONTRACT - USD Purchased	5.29%	115,600,000
4	n/a	Buy Protection on CDX.NA.HY.46-V3.Jun.2031	5.25%	145,000,000
5	n/a	CASH	3.61%	91,092,768
6	B.0 09.01.26	United States Treasury Bills 0%	3.17%	80,000,000
7	n/a	USD CCP COLL VM JPM	2.11%	53,089,765
8	MIZUHO.V5.337 07.13.37	Mizuho Financial Group Inc. 5.337%	1.10%	28,490,000
9	MYLIFE.V6.1 06.11.55 144A	Meiji Yasuda Life Insurance Co. 6.1%	0.94%	23,675,000
10	TOTALP.11.125 12.31.32 144A	Total Play Telecomunicaciones S.A.P.I.De.C.V. 11.125%	0.84%	20,881,750
11	MS.V4.555 04.10.30	Morgan Stanley 4.555%	0.80%	20,000,000
12	n/a	USD IM FOR CENTRAL CLEARING BROKER JPM	0.74%	18,705,370
13	BRAZIL.6.25 05.22.36	Brazil (Federative Republic) 6.25%	0.74%	18,890,000
14	BFCM.V5.152 07.09.32 144A	Banque Federative du Credit Mutuel 5.152%	0.71%	18,090,000
15	AEROMX.8.625 11.15.31 144A	Grupo Aeromexico S. A. B. De C. V. 8.625%	0.69%	16,796,000
16	TFC.F 05.20.27	Truist Bank (North Carolina) 4.42%	0.69%	17,470,000
17	GS.V5.24 07.21.32	Goldman Sachs Group, Inc. 5.24%	0.69%	17,500,000
18	TURKEY.6.375 05.22.31	Turkey (Republic of) 6.375%	0.66%	16,455,000
19	SUMILF.V5.875 09.10.55 144A	Sumitomo Life Insurance Co. 5.875%	0.66%	16,500,000
20	EDF.6.125 04.22.56 144A	Electricite de France SA 6.125%	0.65%	16,905,000
21	POLAND.5.375 04.14.36 10Y	Poland (Republic of) 5.375%	0.64%	16,070,000
22	PEP.4.15 02.11.47	Pepsico Inc 4.15%	0.62%	14,160,000
23	ORCL.6.7 02.04.56	Oracle Corp. 6.7%	0.62%	17,685,000
24	NEWARC.9.75 03.01.33 144A	Arc Falcon I Inc. / Arclin Escrow Issuer Inc. / Arclin USA LLC / New Arclin	0.61%	14,585,000
25	BORRNO.9 01.15.34 144A	Borr IHC Ltd / Borr Finance LLC/ Borr Natt Inc/ Borr West Africa Assets Inc	0.60%	15,381,000

Showing 25 of 749 holdings

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As of Aug 31, 2026