NWXHX Holdings Information

NWXHX is a mutual fund with a total of 763 individual holdings.

Total Holdings

763

Top 10 Percentage

43.25%

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-V2.Jun.2031	14.68%	392,700,000
2	n/a	Cash Offset	9.17%	222,792,747
3	n/a	CURRENCY CONTRACT - USD Purchased	4.47%	108,155,223
4	FNCL.2.5 7.11	Federal National Mortgage Association 2.5%	4.06%	118,000,000
5	n/a	2 Year Treasury Note Future Sept 26	2.37%	279
6	FNCL.3.5 7.11	Federal National Mortgage Association 3.5%	2.21%	59,100,000
7	B.0 06.02.26	United States Treasury Bills 0%	2.15%	52,300,000
8	FNCL.5.5 7.11	Federal National Mortgage Association 5.5%	1.78%	43,000,000
9	n/a	USD CCP COLL VM JPM	1.45%	35,343,278
10	B.0 06.16.26	United States Treasury Bills 0%	0.90%	22,000,000
11	n/a	U.S. DOLLAR FOR FUTURES	0.87%	21,035,955
12	TOTALP.11.125 12.31.32 144A	Total Play Telecomunicaciones S.A.P.I.De.C.V. 11.125%	0.83%	20,881,750
13	MS.V4.555 04.10.30	Morgan Stanley 4.555%	0.82%	20,000,000
14	BRAZIL.6.25 05.22.36	Brazil (Federative Republic) 6.25%	0.77%	18,890,000
15	n/a	USD IM FOR CENTRAL CLEARING BROKER JPM	0.77%	18,705,370
16	MYLIFE.V6.1 06.11.55 144A	Meiji Yasuda Life Insurance Co. 6.1%	0.76%	17,525,000
17	TFC.F 05.20.27	Truist Bank (North Carolina) 4.42%	0.73%	17,470,000
18	n/a	CASH	0.73%	17,650,150
19	AEROMX.8.625 11.15.31 144A	Grupo Aeromexico S. A. B. De C. V. 8.625%	0.71%	16,796,000
20	EDF.6.125 04.22.56 144A	Electricite de France SA 6.125%	0.69%	16,905,000
21	SUMILF.V5.875 09.10.55 144A	Sumitomo Life Insurance Co. 5.875%	0.69%	16,500,000
22	TURKEY.6.375 05.22.31	Turkey (Republic of) 6.375%	0.68%	16,455,000
23	PEP.4.15 02.11.47	Pepsico Inc 4.15%	0.67%	14,160,000
24	POLAND.5.375 04.14.36 10Y	Poland (Republic of) 5.375%	0.67%	16,070,000
25	APA.6.75 02.15.55	APA Corp. 6.75%	0.64%	14,471,000

Showing 25 of 763 holdings

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As of May 31, 2026