Showing top 50 of 706 holdings · as of Jan 31, 2026
NWJJX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Mkt value
Sector
Industry
1
Debt
Treasury Note (Otr) 4.38% Jan 31, 2032Financials · Banks
4.14%
4.1%
$38.13M
Financials
Banks
2
Debt
Us Treasury N/B 11/35 4
3.39%
7.5%
$31.20M
-
-
Sector and industry · Pro
3
Debt
Ishares 20+ Year Treasury Bond Etf Swap
2.17%
9.7%
$19.93M
4
Debt
United States Govt Us Treasury N/B 08/43 4.375
1.55%
11.3%
$14.31M
5
—
Forward Foreign Currency Contract
1.50%
12.8%
$13.84M
6
—
Freddie Mac Pool Umbs P#Sd8205 2.50000000
1.48%
14.2%
$13.62M
7
—
Cdscmbx
1.41%
15.6%
$13.00M
8
Debt
Us Treas Bds
1.02%
16.7%
$9.39M
9
Debt
Us Treas Bds
1.01%
17.7%
$9.30M
10
Debt
Us Treasury N/B 4.63 2055-02-15
0.86%
18.5%
$7.92M
11
—
UMBS
0.84%
19.4%
$7.73M
12
Debt
Us Treasury N/B 3.88% 31Jul2030
0.74%
20.1%
$6.82M
13
Debt
Us Treasury N/B 08/30 3.625
0.72%
20.8%
$6.60M
14
Debt
Treasury Note (Otr) 3.63% Sep 30, 2030
0.72%
21.5%
$6.61M
15
Debt
US 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
17
Debt
U.s. Treasury Bonds
0.61%
23.4%
$5.62M
18
Debt
Us Treasury N/B 4.75 2/45
0.55%
23.9%
$5.04M
19
Debt
Treasury Bond (Otr) 4.63% Nov 15, 2044
0.54%
24.5%
$5.00M
20
Debt
Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043
0.53%
25.0%
$4.85M
21
Debt
Fnma 30Yr
0.52%
25.5%
$4.79M
22
—
Fed Home Ln Bank 4.75 2034-03-10
0.49%
26.0%
$4.55M
23
Debt
Us Treas Bds
0.48%
26.5%
$4.40M
24
—
Umbs
0.46%
27.0%
$4.22M
25
Debt
U.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
28
Debt
-
0.43%
28.7%
$3.92M
29
Debt
Umbs P#Qe0764
0.43%
29.2%
$3.99M
30
Debt
-
0.42%
29.6%
$3.83M
31
—
Gnma Ii Pool Ma8098
0.40%
30.0%
$3.70M
32
Debt
United States Treasury Bond 0.04% Aug 15/44
0.39%
30.4%
$3.56M
33
—
UMBS
0.39%
30.8%
$3.56M
34
—
Us Bancorp Subordinated 05/41 Var
0.38%
31.1%
$3.48M
35
—
Irs Eur 2.89000 12/22/23-10y Lch
0.37%
31.5%
$3.39M
36
Debt
U.S. Treasury Bond, 3.875%, Due 02/15/2043
0.36%
31.9%
$3.29M
37
Debt
Goldman Sachs Group Inc
0.35%
32.2%
$3.25M
38
—
Fannie Mae Pool 2052-07-01
0.33%
32.5%
$3.05M
39
Debt
Us Treas Bds
0.32%
32.9%
$2.91M
40
Debt
Citigroup Inc
0.32%
33.2%
$2.95M
41
—
Ally Financial In V/R 07/31/33 5.548 2033-07-31
0.31%
33.5%
$2.86M
42
Debt
Applebee'S Funding Llc, Series 2025-1A, Class A2
0.31%
33.8%
$2.89M
43
—
Credit Agricole Sa 01/12/2032
0.31%
34.1%
$2.83M
44
Debt
Morgan Stanley Pvt Bank Sr Unsecured 11/31 Var
0.31%
34.4%
$2.87M
45
—
Ubs Group Ag Variable Rate, Due 11/06/2033
0.31%
34.7%
$2.87M
46
Debt
Treasury Note (Otr) 3.38% Dec 31, 2027
0.30%
35.0%
$2.78M
47
Debt
United States Treasury Note/Bond
0.29%
35.3%
$2.67M
48
Debt
Treasury Bond (Otr) 4.5% Nov 15, 2054
0.28%
35.6%
$2.53M
49
—
Fells Point Funding Tr
0.28%
35.9%
$2.60M
50
—
Kbc Group Nv
0.28%
36.2%
$2.58M
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NWJJX Mutual Fund All Holdings
NWJJX 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%, Ishares 20+ Year Treasury Bond Etf Swap at 2.2%.
NWJJX portfolio concentration is well-diversified, with the top 10 representing 18.5% of total assets. The largest sector exposure is Financials at 44.6%.
NWJJX sectors provide a detailed breakdown. NWJJX overlap shows how holdings compare to other funds in your portfolio.