NWXGX Holdings Information

NWXGX is a mutual fund with a total of 717 individual holdings.

Total Holdings

717

Top 10 Percentage

46.77%

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	Buy Protection on CDX.NA.HY.45-V2.Dec.2030	15.57%	307,700,000
2	n/a	Cash Offset	11.87%	213,925,585
3	n/a	2 Year Treasury Note Future Mar 26	7.57%	655
4	B.0 02.19.26	United States Treasury Bills 0%	2.77%	50,000,000
5	n/a	CURRENCY CONTRACT - USD Purchased	2.40%	37,105,737
6	n/a	CASH	1.85%	33,281,877
7	n/a	USD CCP COLL VM JPM	1.53%	27,657,914
8	B.0 02.05.26	United States Treasury Bills 0%	1.22%	22,000,000
9	MYLIFE.V6.1 06.11.55 144A	Meiji Yasuda Life Insurance Co. 6.1%	1.01%	17,525,000
10	TFC.F 05.20.27	Truist Bank (North Carolina) 4.42%	0.98%	17,470,000
11	SUMILF.V5.875 09.10.55 144A	Sumitomo Life Insurance Co. 5.875%	0.94%	16,500,000
12	IPCOSS.7.5 10.10.30	International Petroleum Corp 7.5%	0.84%	14,500,000
13	APA.6.75 02.15.55	APA Corp. 6.75%	0.83%	14,471,000
14	n/a	USD IM FOR CENTRAL CLEARING BROKER JPM	0.80%	14,452,117
15	ACAFP.V5.261 01.12.37 144A	Credit Agricole S.A. London Branch 5.261%	0.80%	14,330,000
16	n/a	RIVER ROCK ENTERTAINMENT AUTHORITY	0.74%	13,815,000
17	NUTRES.9 05.12.35 144A	Grupo Nutresa Sa 9%	0.73%	11,635,000
18	C.V6.625 PERP	Citigroup Inc. 6.625%	0.72%	12,550,000
19	MKSI.4.25 02.15.34 144A	MKS Inc. 4.25%	0.69%	10,460,000
20	RWLVCA.8.45 07.27.30 144A	Resorts World Las Vegas LLC / RWLV Capital Inc. 8.45%	0.65%	11,600,000
21	TOTALP.11.125 12.31.32 144A	Total Play Telecomunicaciones S.A.P.I.De.C.V. 11.125%	0.63%	11,681,750
22	TFC.V4.136 10.23.29 BKNT	Truist Bank (North Carolina) 4.136%	0.60%	10,760,000
23	AFDB.V5.875 PERP .	African Development Bank 5.875%	0.57%	10,128,000
24	STWD.5.25 10.15.28 144A	Starwood Property Trust, Inc. 5.25%	0.57%	9,965,000
25	DAIL.V6.2 PERP 144A	Dai-ichi Life Insurance Co. Ltd. (The) 6.2%	0.56%	9,760,000

Showing 25 of 717 holdings

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As of Jan 31, 2026