NWAZX Mutual Fund

NWAZX Mutual Fund

NAV$9.27
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Showing the top 10 of 762 holdings · as of Apr 30, 2026
Top 10 weight
15.35%
NWAZX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUs Treasury 4.375 1/32Financials · Banks
3.29%		3.3%$29.58MFinancialsBanks
2DebtUs Treasury N/B 11/35 4
2.92%		6.2%$26.27M--
Sector and industry · Pro
3DebtTreasury Bond (Otr) 4.38% Aug 15, 2043
1.56%		7.8%$14.05M
4—Freddie Mac Pool Umbs P#Sd8205 2.50000000
1.47%		9.2%$13.23M
5DebtTreasury Note
1.15%		10.4%$10.38M
6—Bought COP Sold USD 20260416
1.11%		11.5%$10.00M
7DebtUnited States Treasury Note, 4.75%, 11/15/2043
1.03%		12.5%$9.23M
8DebtTreasury Bond (Otr) 2% Nov 15, 2041
1.02%		13.5%$9.18M
9DebtTreasury Repurchase Agreement
0.93%		14.5%$8.34M
10DebtU.S. Treasury Bond, 4.625%, Due 02/15/2055
0.87%		15.3%$7.79M
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Themes in the top 10
Interest RatesGlobal BankingMarket InfrastructureLending & CreditInflation ProtectionCurrencyDerivatives Trading

NWAZX Mutual Fund Top Holdings

NWAZX holdings top 10 positions. The top 10 holdings account for 15.3% of the fund, led by Us Treasury 4.375 1/32 at 3.3%, Us Treasury N/B 11/35 4 at 2.9%, Treasury Bond (Otr) 4.38% Aug 15, 2043 at 1.6%.

NWAZX portfolio concentration is well-diversified, with the top 10 representing 15.3% of total assets. The largest sector exposure is Financials at 38.5%.

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