NWJSX Mutual Fund

NWJSX Mutual Fund

NAV$9.83
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Showing top 50 of 565 holdings · as of Sep 30, 2026
NWJSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treas Nts
4.74%		4.7%6,725,000$6.67M--
2DebtUs Treasury N/B 08/28 4.125
4.18%		8.9%5,943,000$5.88M--
3—Cash Offset
2.48%		11.4%3,494,820$3.49M--
4DebtUs Treasury N/B
1.39%		12.8%1,994,000$1.96M--
5—Fhms K561 As
1.25%		14.0%1,753,915$1.76M--
6DebtUnhHealth Care · Healthcare Services
0.55%		14.6%780,000$780.5KHealth CareHealthcare Services
7—Morgan Stanley 4.13% 18Oct2029
0.52%		15.1%742,000$736.0K--
8—Ing Bank Nv 144A 4.557/07/2029
0.51%		15.6%720,000$712.2K--
9DebtJPMorgan Chase + Co Sr Unsecured 04/30 Var
0.51%		16.1%725,000$718.9K--
10—Lseg Us Fin Corp 144A 4.25% Mar 23, 2029
0.51%		16.6%735,000$715.1K--
11DebtMizuho Financial Group Inc
0.51%		17.2%720,000$711.9K--
12DebtMorgan Stanley Sr Unsecured 07/29 Var
0.51%		17.7%725,000$724.4K--
13DebtSmbc Aviation Capital Finance Dac 144A
0.51%		18.2%725,000$718.6K--
14DebtSociete Generale Sa
0.51%		18.7%720,000$717.7K--
15DebtBank Of America Corp Sr Unsec Sofr
0.51%		19.2%725,000$719.7K--
16—PNC Bank Na 4.43 2028-07-21 4.429 2028-07-21Financials · Banks
0.50%		19.7%695,000$697.7KFinancialsBanks
17DebtAustralia & New Zealand Banking Group Ltd. New York Branch
0.50%		20.2%705,000$701.7K--
18—Cred Agricole 5.313 9/30
0.50%		20.7%715,000$703.9K--
19DebtIllinois Tool Works Inc
0.50%		21.2%710,000$702.0K--
20—National Bank Of Canada 4.996%
0.50%		21.7%715,000$711.0K--
21DebtNuveen Ll
0.50%		22.2%705,000$702.1K--
22—Sumitomo Mitsu 4.936 9/29
0.50%		22.7%715,000$709.2K--
23—Sysco Hold/Sysc Corp Company Guar 10/29 5.45
0.50%		23.2%705,000$701.5K--
24—Volkswagen 5.35% 09/29
0.50%		23.7%715,000$705.0K--
25—Xylem Inc Regd
0.49%		24.2%702,000$696.5K--
26—Fhms K531 As 4.538581 2029-09-25
0.44%		24.6%618,479$617.9K--
27—Banque Federative Du Credit Mutuel 4.786%
0.43%		25.1%616,000$607.9K--
28DebtHyundai Auto Receivables Trust 2026-c A2a
0.43%		25.5%600,000$599.6K--
29—Aon Na/Aon Global Company Guar 09/31 5.625
0.42%		25.9%597,000$591.0K--
30DebtSvenska Handelsbanken Ab Mtn 144A 4.38% May 23, 2028Financials · Banks
0.41%		26.3%580,000$582.8KFinancialsBanks
31—Hsbc Holdings Plc Fxd-To-Flt 5.13% Nov 19, 2028Financials · Banks
0.40%		26.7%550,000$559.7KFinancialsBanks
32DebtPinnacle West Capital CorpUtilities · Electric Utilities
0.39%		27.1%540,000$547.1KUtilitiesElectric Utilities
33
SPCX
Space Exploration Technologies Corp. 5.35%
0.39%		27.5%565,000$546.0K--
34DebtAmcar 2026
0.39%		27.9%550,000$544.6K--
35DebtBank Of Montreal Sr Unsecured 09/30 Var
0.38%		28.3%545,000$539.7K--
36DebtGlobal Payments Inc Sr Unsecured 11/28
0.38%		28.6%534,000$530.3K--
37—Huntington National Bank (Fxd-Frn) 4.87% Apr 12, 2028Financials · Banks
0.37%		29.0%505,000$515.9KFinancialsBanks
38—Principal Life Global Funding Ii 4.80%, Due 01/09/2028Financials · Insurance
0.37%		29.4%517,000$520.0KFinancialsInsurance
39DebtDeutsche Bank Ag/New York NyFinancials · Banks
0.37%		29.8%518,000$524.5KFinancialsBanks
40—Emd Finance Llc 144A 4.13% Aug 15, 2028Financials · Diversified Financial Services
0.37%		30.1%533,000$524.5KFinancialsDiversified Financial Services
41DebtElement Fleet Management Sr Unsecured 144A 03/27 5.643Financials · Diversified Financial Services
0.37%		30.5%518,000$520.5KFinancialsDiversified Financial Services
42—Equitable America Global Secured 144A 06/28 4.65Financials · Insurance
0.37%		30.9%525,000$525.6KFinancialsInsurance
43DebtUbs Ag (Stamford Branch) Fxd-2-Flt Mtn 4.3% Mar 16, 2029
0.37%		31.2%526,000$520.0K--
44DebtAmerican Express Co Sr Unsecured 05/30 Var
0.37%		31.6%531,000$527.1K--
45DebtItc Holdings CorpUtilities · Electric Utilities
0.36%		32.0%502,000$501.7KUtilitiesElectric Utilities
46
MCHP
Microchip Technology Incorporated 4.9% Mar 15, 2028Info Tech · Semiconductors
0.36%		32.3%510,000$507.9KInfo TechSemiconductors
47—Nextera Energy Capital (Fxd) 4.85% Feb 04, 2028Utilities · Electric Utilities
0.36%		32.7%502,000$503.5KUtilitiesElectric Utilities
48—Us Bank Na/Cincinnati Oh 10/22/2027Financials · Banks
0.36%		33.0%495,000$504.7KFinancialsBanks
49DebtWestpac New Zealand LtdFinancials · Banks
0.36%		33.4%505,000$508.5KFinancialsBanks
50DebtAercap Ireland Capital DacFinancials · Diversified Financial Services
0.36%		33.8%495,000$503.8KFinancialsDiversified Financial Services
More holdings · Pro
Not reported for this fund: share changes.
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NWJSX Mutual Fund All Holdings

NWJSX holdings total 565 positions. The top 10 holdings account for 16.6% of the fund, led by Us Treas Nts 3.375% 12/31/27 at 4.7%, Us Treasury N/B 08/28 4.125 at 4.2%, Cash Offset at 2.5%.

NWJSX portfolio concentration is well-diversified, with the top 10 representing 16.6% of total assets. The largest sector exposure is Financials at 20.0%.

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