NWJIX Mutual Fund

NWJIX Mutual Fund

NAV$9.07
See how much of NWJIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 779 holdings · as of Sep 30, 2026
Top 10 weight
14.44%
NWJIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash Offset
3.47%		3.5%30,589,047$-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
5DebtTreasury Bond (Otr) 4.75% May 15, 2055Financials · Banks
1.01%		9.5%9,995,000$8.91MFinancialsBanks
6—Fannie Mae Or Freddie Mac 2050-10-01Financials · Thrifts
1.01%		10.5%9,300,000$8.87MFinancialsThrifts
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--
More holdings · Pro
FundXLS Pro
See the other 769 holdings of NWJIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Interest RatesInflation ProtectionGlobal BankingMarket InfrastructureLending & CreditDerivatives TradingCurrency

NWJIX Mutual Fund Top Holdings

NWJIX 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%.

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

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