NWAZX Mutual Fund

NWAZX Mutual Fund

NAV$9.02
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Showing top 50 of 811 holdings · as of Jul 31, 2026
NWAZX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash Offset
3.64%		3.6%32,183,117$-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
11DebtUs Treas BdsFinancials · Diversified Financial Services
1.01%		17.1%13,365,000$8.95MFinancialsDiversified Financial Services
12DebtUs Treasury N/B T 4 1/
0.88%		18.0%7,889,000$7.81M--
13—Freddie Mac Pool 2052-06-01Financials · Thrifts
0.81%		18.8%8,072,649$7.20MFinancialsThrifts
14—Fnma Pass-Thru I 3%
0.67%		19.5%6,966,140$5.97M--
15DebtUS Treasury N/B 2.25 2/52Financials · Diversified Financial Services
0.62%		20.1%9,500,000$5.52MFinancialsDiversified Financial Services
16DebtUnited States Treasury Bonds 4.75% 4.75 2056-02-15
0.62%		20.7%5,802,000$5.49M--
17DebtU.s. Treasury BondsFinancials · Diversified Financial Services
0.61%		21.3%9,000,000$5.41MFinancialsDiversified Financial Services
18—Fncl Umbs 4.0 Ma4732 09-01-52Financials · Thrifts
0.60%		21.9%5,740,747$5.28MFinancialsThrifts
19—Fhlmc 30Yr Umbs Super 4.5% Jan 01, 2054
0.56%		22.5%5,190,221$4.92M--
20DebtTreasury Bond (Otr) 4.63% Nov 15, 2044Financials · Banks
0.54%		23.0%5,125,000$4.79MFinancialsBanks
21DebtUs Treasury N/Bunited States Treasury Note/Bond 05/15/2043Financials · Capital Markets
0.53%		23.6%5,420,000$4.65MFinancialsCapital Markets
22—Freddie Mac Pool 5.5 2055-06-01
0.52%		24.1%4,556,893$4.59M--
23—Fed Home Ln Bank 4.75 2034-03-10Financials · Thrifts
0.51%		24.6%4,400,000$4.48MFinancialsThrifts
24Debt-Financials · Thrifts
0.50%		25.1%5,346,120$4.39MFinancialsThrifts
25DebtUs Treas BdsFinancials · Diversified Financial Services
0.48%		25.6%6,000,000$4.27MFinancialsDiversified Financial Services
26—Freddie Mac Pool,Fr Sd8409 6 2054-03-01Financials · Mortgage Real Estate Investment Trusts (REITs)
0.47%		26.1%4,055,397$4.13MFinancialsMortgage Real Estate Investment Trusts (REITs)
27—Fncl Umbs 3.0 Cb3496 05-01-52
0.45%		26.5%4,607,929$3.97M--
28Debt-Financials · Thrifts
0.44%		26.9%4,713,253$3.88MFinancialsThrifts
29—Fannie Mae PoolFinancials · Mortgage Real Estate Investment Trusts (REITs)
0.44%		27.4%4,199,411$3.88MFinancialsMortgage Real Estate Investment Trusts (REITs)
30—Fannie Mae Pool 01/08/2052Financials · Thrifts
0.43%		27.8%4,223,920$3.76MFinancialsThrifts
31—Fannie Mae 2052-07-01Financials · Thrifts
0.43%		28.2%4,388,717$3.77MFinancialsThrifts
32DebtUmbs P#Qe0764
0.42%		28.7%4,296,703$3.68M--
33DebtBanque Federative Du Credit Mutuel Mtn 144A 4.797/09/2029
0.42%		29.1%3,758,000$3.74M--
34Debt-Financials · Mortgage Real Estate Investment Trusts (REITs)
0.41%		29.5%4,121,327$3.59MFinancialsMortgage Real Estate Investment Trusts (REITs)
35Debt-Financials · Thrifts
0.40%		29.9%3,985,223$3.55MFinancialsThrifts
36DebtRoyal Bank Of Canada Sr Unsecured 08/29 VarFinancials · Banks
0.40%		30.3%3,445,000$3.50MFinancialsBanks
37—UMBS
0.40%		30.7%4,043,087$3.50M--
38—Atmos Energy Corporation 4.751/15/2032
0.40%		31.1%3,534,000$3.51M--
39DebtUnited States Treasury Bond 0.04% Aug 15/44Financials · Diversified Financial Services
0.39%		31.5%3,895,000$3.46MFinancialsDiversified Financial Services
40—Fed Hm Ln Pc Pool Sd8491 Fr 12/54 Fixed 5Financials · Thrifts
0.39%		31.9%3,584,364$3.48MFinancialsThrifts
41—Gnma Ii Pool Ma8098Financials · Mortgage Real Estate Investment Trusts (REITs)
0.38%		32.3%3,895,000$3.39MFinancialsMortgage Real Estate Investment Trusts (REITs)
42—UMBS
0.38%		32.6%3,867,717$3.32M--
43—Wells Fargo & Co 4.844 2032-05-20
0.38%		33.0%3,412,000$3.40M--
44—Fed Hm Ln Pc Pool Sd8464 6.50 2054-09-01Financials · Thrifts
0.37%		33.4%3,144,484$3.26MFinancialsThrifts
45—Fr Qf1212
0.37%		33.8%3,535,486$3.25M--
46DebtBank Of America Corp Sr Unsec Sofr
0.36%		34.1%3,182,000$3.19M--
47—Mizuho Financial Group Inc. 0%
0.35%		34.5%3,116,000$3.11M--
48—-Financials · Thrifts
0.34%		34.8%3,052,081$2.98MFinancialsThrifts
49—Societe Var 05/32
0.34%		35.1%2,975,000$2.99M--
50—Cnh Industrial Capital Llc 4.956/25/2031
0.34%		35.5%3,040,000$3.02M--
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Not reported for this fund: share changes.
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NWAZX Mutual Fund All Holdings

NWAZX holdings total 812 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.