NWXEX Holdings Information

NWXEX is a mutual fund with a total of 741 individual holdings.

Total Holdings

741

Top 10 Percentage

49.75%

Asset Class

n/a

Fund Category

Multisector Bond

Assets

2.18B

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-V1.Jun.2031	15.59%	392,700,000
2	n/a	Cash Offset	12.76%	296,735,714
3	FNCL.2.5 6.11	Federal National Mortgage Association 2.5%	4.25%	118,000,000
4	n/a	CURRENCY CONTRACT - USD Purchased	3.97%	91,741,220
5	n/a	2 Year Treasury Note Future June 26	3.52%	398
6	B.0 05.05.26	United States Treasury Bills 0%	2.58%	60,000,000
7	FNCL.3.5 5.11	Federal National Mortgage Association 3.5%	2.31%	59,100,000
8	FNCL.5.5 5.11	Federal National Mortgage Association 5.5%	1.86%	43,000,000
9	n/a	CASH	1.63%	37,833,350
10	n/a	USD CCP COLL VM JPM	1.30%	30,143,882
11	MS.V4.555 04.10.30	Morgan Stanley 4.555%	0.86%	20,000,000
12	B.0 05.19.26	United States Treasury Bills 0%	0.86%	20,000,000
13	TOTALP.11.125 12.31.32 144A	Total Play Telecomunicaciones S.A.P.I.De.C.V. 11.125%	0.85%	20,881,750
14	n/a	USD IM FOR CENTRAL CLEARING BROKER JPM	0.85%	19,699,566
15	BRAZIL.6.25 05.22.36	Brazil (Federative Republic) 6.25%	0.82%	18,890,000
16	MYLIFE.V6.1 06.11.55 144A	Meiji Yasuda Life Insurance Co. 6.1%	0.79%	17,525,000
17	TFC.F 05.20.27	Truist Bank (North Carolina) 4.42%	0.76%	17,470,000
18	AEROMX.8.625 11.15.31 144A	Grupo Aeromexico S. A. B. De C. V. 8.625%	0.73%	16,796,000
19	SUMILF.V5.875 09.10.55 144A	Sumitomo Life Insurance Co. 5.875%	0.72%	16,500,000
20	EDF.6.125 04.22.56 144A	Electricite de France SA 6.125%	0.71%	16,905,000
21	TURKEY.6.375 05.22.31	Turkey (Republic of) 6.375%	0.70%	16,455,000
22	PEP.4.15 02.11.47	Pepsico Inc 4.15%	0.70%	14,160,000
23	POLAND.5.375 04.14.36 10Y	Poland (Republic of) 5.375%	0.70%	16,070,000
24	APA.6.75 02.15.55	APA Corp. 6.75%	0.64%	14,471,000
25	IPCOSS.7.5 10.10.30	International Petroleum Corp 7.5%	0.64%	14,500,000

Showing 25 of 741 holdings

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As of Apr 30, 2026