NWAZX Mutual Fund

NWAZX Mutual Fund

NAV$9.07
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Showing the top 10 of 779 holdings · as of Sep 30, 2026
Top 10 weight
14.44%
NWAZX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash Offset
3.47%		3.5%30,589,047$-30589048--
2DebtUs Treasury N/B
2.34%		5.8%21,739,000$20.63M--
3DebtUs Treas BdsUtilities · Power & Renewables
1.34%		7.2%12,553,000$11.84MUtilitiesPower & Renewables
4—Freddie Mac Pool Umbs P#Sd8205 2.50000000Financials · Thrifts
1.34%		8.5%15,123,826$11.85MFinancialsThrifts
5—Fannie Mae Or Freddie Mac 2050-10-01Financials · Thrifts
1.01%		9.5%9,300,000$8.87MFinancialsThrifts
6DebtTreasury Bond (Otr) 4.75% May 15, 2055Financials · Banks
1.01%		10.5%9,995,000$8.91MFinancialsBanks
7DebtUnited States Govt Us Treasury N/B 08/43 4.375Financials · Banks
0.99%		11.5%10,030,000$8.73MFinancialsBanks
8DebtUs Treas BdsFinancials · Banks
0.99%		12.5%9,430,000$8.70MFinancialsBanks
9DebtUs Treas BdsFinancials · Diversified Financial Services
0.98%		13.5%13,365,000$8.63MFinancialsDiversified Financial Services
10DebtUnited States Treasury Notes 4.625%
0.97%		14.4%8,931,000$8.54M--
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Themes in the top 10
Interest RatesInflation ProtectionGlobal BankingMarket InfrastructureLending & CreditDerivatives TradingCurrency

NWAZX Mutual Fund Top Holdings

NWAZX holdings top 10 positions. The top 10 holdings account for 14.4% of the fund, led by Cash Offset at 3.5%, Us Treasury N/B 4.375 5/15/2036 at 2.3%, Us Treas Bds 5% 05/15/45 at 1.3%.

NWAZX portfolio concentration is well-diversified, with the top 10 representing 14.4% of total assets. The largest sector exposure is Financials at 32.9%.

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