NWAZX Mutual Fund

NWAZX Mutual Fund

NAV$9.32
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Showing top 50 of 706 holdings · as of Jan 31, 2026
NWAZX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtTreasury Note (Otr) 4.38% Jan 31, 2032Financials · Banks
4.14%		4.1%$38.13MFinancialsBanks
2DebtUs Treasury N/B 11/35 4
3.39%		7.5%$31.20M--
Sector and industry · Pro
3—Sold BRL Bought USD 20260402
2.17%		9.7%$19.93M
4DebtUnited States Govt Us Treasury N/B 08/43 4.375
1.55%		11.3%$14.31M
5—Tri-Party Td Securities (Usa) Llc 3.650000% 3.65 2026-05-01
1.50%		12.8%$13.84M
6—Freddie Mac Pool Umbs P#Sd8205 2.50000000
1.48%		14.2%$13.62M
7—Government Agency Repurchase Agreement 2026-02-02
1.41%		15.6%$13.00M
8DebtUs Treas Bds
1.02%		16.7%$9.39M
9DebtUs Treas Bds
1.01%		17.7%$9.30M
10DebtUs Treasury N/B 4.63 2055-02-15
0.86%		18.5%$7.92M
11—UMBS
0.84%		19.4%$7.73M
12DebtUs Treasury N/B 3.88% 31Jul2030
0.74%		20.1%$6.82M
13DebtUs Treasury N/B 08/30 3.625
0.72%		20.8%$6.60M
14DebtTreasury Note (Otr) 3.63% Sep 30, 2030
0.72%		21.5%$6.61M
15DebtUS Treasury N/B 2.25 2/52
0.62%		22.2%$5.74M
16—Fncl Umbs 4.0 Ma4732 09-01-52
0.62%		22.8%$5.74M
17DebtU.s. Treasury Bonds
0.61%		23.4%$5.62M
18DebtUs Treasury N/B 4.75 2/45
0.55%		23.9%$5.04M
19DebtTreasury Bond (Otr) 4.63% Nov 15, 2044
0.54%		24.5%$5.00M
20DebtUs Treasury N/Bunited States Treasury Note/Bond 05/15/2043
0.53%		25.0%$4.85M
21DebtFnma 30Yr
0.52%		25.5%$4.79M
22—Fed Home Ln Bank 4.75 2034-03-10
0.49%		26.0%$4.55M
23DebtUs Treas Bds
0.48%		26.5%$4.40M
24—Umbs
0.46%		27.0%$4.22M
25DebtU.S. Treasury Notes, 4.875%, 10/31/2028
0.45%		27.4%$4.12M
26—Fannie Mae Pool 01/08/2052
0.44%		27.9%$4.06M
27—Fannie Mae 2052-07-01
0.44%		28.3%$4.04M
28Debt-
0.43%		28.7%$3.92M
29DebtUmbs P#Qe0764
0.43%		29.2%$3.99M
30Debt-
0.42%		29.6%$3.83M
31—Gnma Ii Pool Ma8098
0.40%		30.0%$3.70M
32DebtUnited States Treasury Bond 0.04% Aug 15/44
0.39%		30.4%$3.56M
33—UMBS
0.39%		30.8%$3.56M
34—Royal Bank of Canada
0.38%		31.1%$3.48M
35DebtSimon Property Group Lp
0.37%		31.5%$3.39M
36DebtU.S. Treasury Bond, 3.875%, Due 02/15/2043
0.36%		31.9%$3.29M
37DebtGoldman Sachs Group Inc
0.35%		32.2%$3.25M
38—Fannie Mae Pool 2052-07-01
0.33%		32.5%$3.05M
39DebtCitigroup Inc
0.32%		32.9%$2.95M
40DebtUs Treas Bds
0.32%		33.2%$2.91M
41—Ally Financial In V/R 07/31/33 5.548 2033-07-31
0.31%		33.5%$2.86M
42DebtMorgan Stanley Pvt Bank Sr Unsecured 11/31 Var
0.31%		33.8%$2.87M
43—Ubs Group Ag Variable Rate, Due 11/06/2033
0.31%		34.1%$2.87M
44DebtApplebee'S Funding Llc, Series 2025-1A, Class A2
0.31%		34.4%$2.89M
45—Credit Agricole Sa 01/12/2032
0.31%		34.7%$2.83M
46DebtTreasury Note (Otr) 3.38% Dec 31, 2027
0.30%		35.0%$2.78M
47DebtUnited States Treasury Note/Bond
0.29%		35.3%$2.67M
48—Kbc Group Nv
0.28%		35.6%$2.58M
49DebtTreasury Bond (Otr) 4.5% Nov 15, 2054
0.28%		35.9%$2.53M
50—Fells Point Funding Tr
0.28%		36.2%$2.60M
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NWAZX Mutual Fund All Holdings

NWAZX holdings total 762 positions. The top 10 holdings account for 18.5% of the fund, led by Treasury Note (Otr) 4.38% Jan 31, 2032 at 4.1%, Us Treasury N/B 11/35 4 at 3.4%, Sold BRL Bought USD 20260402 at 2.2%.

NWAZX portfolio concentration is well-diversified, with the top 10 representing 18.5% of total assets. The largest sector exposure is Financials at 44.6%.

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