NWAZX Mutual Fund

NWAZX Mutual Fund

NAV$9.03
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Showing the top 10 of 812 holdings · as of Jul 31, 2026
Top 10 weight
16.12%
NWAZX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash Offset
3.64%		3.6%32,183,117$-32183116--
2DebtUs Treasury N/B
2.41%		6.1%21,739,000$21.37M--
3DebtTreasury Note (Otr) 4.38% Jan 31, 2032Financials · Banks
1.55%		7.6%13,814,000$13.75MFinancialsBanks
4DebtUs Treasury N/B
1.54%		9.1%13,982,000$13.63M--
5—Freddie Mac Pool Umbs P#Sd8205 2.50000000Financials · Thrifts
1.43%		10.6%15,349,333$12.62MFinancialsThrifts
6DebtUs Treas BdsUtilities · Power & Renewables
1.39%		12.0%12,553,000$12.29MUtilitiesPower & Renewables
7DebtUnited States Govt Us Treasury N/B 08/43 4.375Financials · Banks
1.05%		13.0%10,030,000$9.27MFinancialsBanks
8DebtTreasury Bond (Otr) 4.75% May 15, 2055Financials · Banks
1.05%		14.1%9,995,000$9.33MFinancialsBanks
9—Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 2020Financials · Thrifts
1.04%		15.1%9,300,000$9.19MFinancialsThrifts
10DebtUs Treas BdsFinancials · Banks
1.02%		16.1%9,430,000$9.01MFinancialsBanks
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Themes in the top 10
Interest RatesGlobal BankingMarket InfrastructureLending & CreditInflation ProtectionDerivatives TradingCurrency

NWAZX Mutual Fund Top Holdings

NWAZX holdings top 10 positions. The top 10 holdings account for 16.1% of the fund, led by Cash Offset at 3.6%, Us Treasury N/B 4.375 5/15/2036 at 2.4%, Treasury Note (Otr) 4.38% Jan 31, 2032 at 1.6%.

NWAZX portfolio concentration is well-diversified, with the top 10 representing 16.1% of total assets. The largest sector exposure is Financials at 37.8%.

NWAZX sectors provide a detailed breakdown. NWAZX overlap shows how holdings compare to other funds in your portfolio.