NWJVX Mutual Fund

NWJVX Mutual Fund

NAV$9.85
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Showing top 50 of 579 holdings · as of Jul 31, 2026
NWJVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/B
7.04%		7.0%10,169,000$10.18M--
2DebtUs Treas Nts
5.79%		12.8%8,446,000$8.37M--
3DebtUs Treasury N/B 04/28 3.75 3.75
2.66%		15.5%3,836,000$3.84M--
4DebtUnited States Treasury Notes 4.125%
2.45%		17.9%3,539,000$3.54M--
5—Cash Offset
2.09%		20.0%3,024,000$3.02M--
6—Fhms K561 As
1.22%		21.3%1,753,956$1.76M--
7DebtUs Treasury N/B 08/27 3.625Financials · Capital Markets
0.74%		22.0%1,062,700$1.07MFinancialsCapital Markets
8DebtUnhHealth Care · Healthcare Services
0.54%		22.5%780,000$782.3KHealth CareHealthcare Services
9DebtMarriott International, IConsumer Disc. · Hotels & Leisure
0.52%		23.0%758,000$757.5KConsumer Disc.Hotels & Leisure
10—Lseg Us Fin Corp 144A 4.25% Mar 23, 2029
0.51%		23.6%735,000$735.8K--
11—Morgan Stanley 4.13% 18Oct2029
0.51%		24.1%742,000$739.3K--
12
FDXF
Fedex Freight Holding Co Company Guar 144A 03/29 4.3
0.51%		24.6%735,000$737.5K--
13DebtBank Of America Corp Sr Unsec Sofr
0.50%		25.1%725,000$725.9K--
14—Bayer Us Finance Llc Company Guar 144A 07/31 5.125
0.50%		25.6%725,000$719.9K--
15DebtPimco Multisector Bond Active Exchange-Traded Fund Usetf
0.50%		26.1%733,000$727.0K--
16DebtGoldman Sachs Group Inc Sr Unsecured 07/32 Var
0.50%		26.6%725,000$724.7K--
17—Ing Bank Nv 144A 4.557/07/2029
0.50%		27.1%720,000$719.2K--
18—Intesa Sanpaolo Spa 144A 06/30 Var
0.50%		27.6%720,000$720.0K--
19DebtJPMorgan Chase & Co (Fxd-Frn) Mtn 4.41% Apr 23, 2030 4.41 2030-04-23
0.50%		28.1%725,000$723.9K--
20
MUFG
Mitsubishi Ufj Financial Group Inc. 5.17%
0.50%		28.6%725,000$726.4K--
21DebtMizuho Financial Group Inc
0.50%		29.1%720,000$717.5K--
22DebtMorgan Stanley Sr Unsecured 07/29 Var
0.50%		29.6%725,000$726.3K--
23DebtNational Australia Bank Ltd (New Y Mtn 4.436/04/2029
0.50%		30.1%720,000$721.8K--
24—Smbc Aviation Capital Finance Dac 4.95% 23-Jul-2029, 4.95%, 07/23/29
0.50%		30.6%725,000$724.3K--
25DebtPimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf
0.50%		31.1%720,000$719.5K--
26—Equinix Europe 2 Financing Corpora 5.25 20310815
0.49%		31.6%715,000$710.6K--
27—PNC Bank Na 4.43 2028-07-21 4.429 2028-07-21Financials · Banks
0.48%		32.0%695,000$694.7KFinancialsBanks
28—Fhms K531 As 4.538581 2029-09-25
0.43%		32.5%618,852$618.3K--
29DebtBanque Federative Du Credit Mutuel Mtn 144A 4.797/09/2029
0.42%		32.9%616,000$613.7K--
30DebtSvenska Handelsbanken Ab Mtn 144A 4.38% May 23, 2028Financials · Banks
0.40%		33.3%580,000$583.7KFinancialsBanks
31—Hsbc Holdings Plc Fxd-To-Flt 5.13% Nov 19, 2028Financials · Banks
0.39%		33.7%550,000$558.1KFinancialsBanks
32DebtAmerican Honda Finance Corp (Fxd) Mtn 4.87/06/2029
0.39%		34.1%567,000$567.0K--
33DebtPinnacle West Capital CorpUtilities · Electric Utilities
0.38%		34.5%540,000$547.2KUtilitiesElectric Utilities
34DebtAmcar 2026
0.38%		34.8%550,000$547.3K--
35
SPCX
Space Exploration Technologies Corp. 5.35%
0.38%		35.2%565,000$552.9K--
36—Emd Finance Llc 144A 4.13% Aug 15, 2028Financials · Diversified Financial Services
0.37%		35.6%533,000$537.2KFinancialsDiversified Financial Services
37DebtElement Fleet Management Sr Unsecured 144A 03/27 5.643Financials · Diversified Financial Services
0.37%		36.0%518,000$532.1KFinancialsDiversified Financial Services
38DebtUbs Ag (Stamford Branch) Fxd-2-Flt Mtn 4.3% Mar 16, 2029
0.37%		36.3%526,000$531.6K--
39DebtAmerican Express Co Sr Unsecured 05/30 Var
0.37%		36.7%531,000$531.4K--
40DebtGartner I
0.37%		37.1%542,000$533.9K--
41DebtGlobal Payments Inc Sr Unsecured 11/28
0.37%		37.4%534,000$532.1K--
42DebtDeutsche Bank Ag/New York Ny Callable NotesFinancials · Banks
0.36%		37.8%518,000$523.3KFinancialsBanks
43—Equitable America Global Secured 144A 06/28 4.65Financials · Insurance
0.36%		38.2%525,000$526.8KFinancialsInsurance
44
MCHP
Microchip Technology Incorporated 4.9% Mar 15, 2028Info Tech · Semiconductors
0.36%		38.5%510,000$520.7KInfo TechSemiconductors
45—Nextera Energy Capital (Fxd) 4.85% Feb 04, 2028Utilities · Electric Utilities
0.36%		38.9%502,000$516.0KUtilitiesElectric Utilities
46DebtPrincipal Life Global Funding IiFinancials · Insurance
0.36%		39.2%517,000$519.6KFinancialsInsurance
47DebtWestpac New Zealand LtdFinancials · Banks
0.36%		39.6%505,000$518.6KFinancialsBanks
48DebtFidelity National Information Serv
0.36%		40.0%517,000$521.6K--
49DebtNatwest Markets Plc Sr Unsecured 144A 03/29 4.654
0.36%		40.3%521,000$526.4K--
50DebtOracle Corp Sr Unsecured 02/31 4.95
0.36%		40.7%536,000$525.0K--
More holdings · Pro
Not reported for this fund: share changes.
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NWJVX Mutual Fund All Holdings

NWJVX holdings total 579 positions. The top 10 holdings account for 23.6% of the fund, led by Us Treasury N/B 3.38% 02/29/2028 3.38 at 7.0%, Us Treas Nts 3.375% 12/31/27 at 5.8%, Us Treasury N/B 04/28 3.75 3.75 at 2.7%.

NWJVX portfolio concentration is well-diversified, with the top 10 representing 23.6% of total assets. The largest sector exposure is Financials at 22.2%.

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