NWXHX Holdings Information

NWXHX is a mutual fund with a total of 738 individual holdings.

Total Holdings

738

Top 10 Percentage

50.94%

Asset Class

n/a

Fund Category

Multisector Bond

Assets

1.98B

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	15.03%	347,700,000
2	n/a	Cash Offset	12.61%	276,059,121
3	FNCL.2.5 4.11	Federal National Mortgage Association 2.5%	4.53%	118,000,000
4	n/a	CURRENCY CONTRACT - USD Purchased	4.08%	77,795,000
5	n/a	2 Year Treasury Note Future June 26	3.70%	393
6	FNCL.3.5 4.11	Federal National Mortgage Association 3.5%	2.48%	59,100,000
7	B.0 04.21.26	United States Treasury Bills 0%	2.43%	53,265,800
8	B.0 04.07.26	United States Treasury Bills 0%	2.28%	50,000,000
9	FNCL.5.5 4.11	Federal National Mortgage Association 5.5%	1.97%	43,000,000
10	B.0 04.14.26	United States Treasury Bills 0%	1.83%	40,000,000
11	n/a	CASH	1.62%	35,455,423
12	TOTALP.11.125 12.31.32 144A	Total Play Telecomunicaciones S.A.P.I.De.C.V. 11.125%	0.86%	20,881,750
13	BRAZIL.6.25 05.22.36	Brazil (Federative Republic) 6.25%	0.85%	18,890,000
14	MYLIFE.V6.1 06.11.55 144A	Meiji Yasuda Life Insurance Co. 6.1%	0.82%	17,525,000
15	TFC.F 05.20.27	Truist Bank (North Carolina) 4.42%	0.80%	17,470,000
16	n/a	USD IM FOR CENTRAL CLEARING BROKER JPM	0.78%	17,110,540
17	AEROMX.8.625 11.15.31 144A	Grupo Aeromexico S. A. B. De C. V. 8.625%	0.76%	16,796,000
18	SUMILF.V5.875 09.10.55 144A	Sumitomo Life Insurance Co. 5.875%	0.74%	16,500,000
19	PEP.4.15 02.11.47	Pepsico Inc 4.15%	0.72%	14,160,000
20	n/a	USD CCP COLL VM JPM	0.72%	15,812,684
21	IPCOSS.7.5 10.10.30	International Petroleum Corp 7.5%	0.70%	14,500,000
22	APA.6.75 02.15.55	APA Corp. 6.75%	0.67%	14,471,000
23	ACAFP.V5.261 01.12.37 144A	Credit Agricole S.A. London Branch 5.261%	0.65%	14,330,000
24	NEWARC.9.75 03.01.33 144A	Arc Falcon I Inc. / Arclin Escrow Issuer Inc. / Arclin USA LLC / New Arclin	0.65%	14,585,000
25	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.63%	12,826,000

Showing 25 of 738 holdings

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As of Mar 31, 2026