NWJVX Mutual Fund

NWJVX Mutual Fund

NAV$9.96
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Showing top 50 of 487 holdings · as of Jan 31, 2026
NWJVX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtTreasury Note (Otr) 3.38% Dec 31, 2027
16.22%		16.2%$23.95M--
2DebtTreasury Note (Otr) 3.5% Oct 31, 2027
5.11%		21.3%$7.54M--
3DebtUs Treasury N/B 08/27 3.625Financials · Capital Markets
4.85%		26.2%$7.17MFinancialsCapital Markets
4DebtTreasury Repurchase Agreement
2.60%		28.8%$3.83M--
5DebtTreasury BillFinancials · Banks
2.41%		31.2%$3.55MFinancialsBanks
6—Government Agency Repurchase Agreement 2026-02-02
1.35%		32.5%$2.00M--
7DebtUs Treasury N/B 05/27 3.875Financials · Capital Markets
0.69%		33.2%$1.02MFinancialsCapital Markets
8—Malaysia Government 4.642000% 11/07/2033
0.68%		33.9%$1.00M--
9DebtUnhHealth Care · Healthcare Services
0.53%		34.4%$788.2KHealth CareHealthcare Services
10—Caixabank Sa 144A 07/29 VarFinancials · Banks
0.53%		35.0%$788.2KFinancialsBanks
11DebtMarriott International, IConsumer Disc. · Hotels & Leisure
0.52%		35.5%$760.5KConsumer Disc.Hotels & Leisure
12DebtOracle Corp
0.51%		36.0%$746.7K--
13DebtCitibank NaFinancials · Banks
0.50%		36.5%$745.2KFinancialsBanks
14DebtMorgan Stanley (Fxd-Frn) Mtn 4.13% Oct 18, 2029
0.50%		37.0%$741.4K--
15DebtMorgan Stanley (Fxd-Frn) Mtn 4.24% Jan 09, 2030
0.50%		37.5%$736.4K--
16
FDXF
Fedex Freight Holding Co Inc 03/15/2029
0.50%		38.0%$735.8K--
17DebtGoldman Sachs Group Inc
0.50%		38.5%$733.5K--
18DebtBnp Paribas Sa Mtn 144A 4.79% May 09, 2029Financials · Banks
0.47%		39.0%$691.0KFinancialsBanks
19—PNC Bank Na 4.43 2028-07-21 4.429 2028-07-21Financials · Banks
0.47%		39.4%$699.8KFinancialsBanks
20DebtMorgan Stanley Bank Na Sr Unsecured 05/28 VarFinancials · Banks
0.45%		39.9%$662.4KFinancialsBanks
21DebtBank Of New York Mellon Corp (Fxd- Mtn 4.03% Jan 22, 2030
0.43%		40.3%$637.4K--
22DebtSociete Generale Sa Mtn 144A 5.25% Feb 19, 2027Financials · Banks
0.42%		40.7%$615.2KFinancialsBanks
23—Fhms K531 As 4.538581 2029-09-25
0.42%		41.2%$618.2K--
24DebtToronto-Dominion Bank/The Mtn 4.57% Jun 02, 2028Financials · Banks
0.41%		41.6%$607.8KFinancialsBanks
25—Brex Commercial Charge Card Master Trust Ser 2024-1 Cl A1 Regd 144A P/P 6.05000000Financials · Diversified Financial Services
0.41%		42.0%$611.0KFinancialsDiversified Financial Services
26—Banque Federative Du Credit Mutuel 144A 5.19% Feb 16, 2028Financials · Banks
0.40%		42.4%$593.6KFinancialsBanks
27DebtSvenska Handelsbanken Ab Mtn 144A 4.38% May 23, 2028Financials · Banks
0.40%		42.8%$586.5KFinancialsBanks
28—Vzmt 2024-4 A1A 5.21 2029-06-20Comm. Services · Diversified Telecom
0.39%		43.2%$577.9KComm. ServicesDiversified Telecom
29—Hsbc Holdings Plc Fxd-To-Flt 5.13% Nov 19, 2028Financials · Banks
0.38%		43.5%$560.0KFinancialsBanks
30—Westlake Automobile Receivables Trust Wlake_23-3
0.38%		43.9%$565.4K--
31DebtPinnacle West Capital CorpUtilities · Electric Utilities
0.37%		44.3%$549.7KUtilitiesElectric Utilities
32DebtGartner I
0.37%		44.7%$543.6K--
33DebtPrincipal Life Global Funding IiFinancials · Insurance
0.36%		45.0%$524.5KFinancialsInsurance
34DebtDeutsche Bank Ag/New York Ny Callable NotesFinancials · Banks
0.36%		45.4%$529.0KFinancialsBanks
35—Emd Finance Llc 144A 4.13% Aug 15, 2028Financials · Diversified Financial Services
0.36%		45.7%$534.8KFinancialsDiversified Financial Services
36DebtElement Fleet Management Sr Unsecured 144A 03/27 5.643Financials · Diversified Financial Services
0.36%		46.1%$526.2KFinancialsDiversified Financial Services
37—Equitable America Global Secured 144A 06/28 4.65Financials · Insurance
0.36%		46.5%$531.1KFinancialsInsurance
38—Vmed O2 Uk Financing I Plc 144A 6.75% Jan 15, 2033
0.36%		46.8%$536.3K--
39DebtGlobal Payments Inc Sr Unsecured 11/28
0.36%		47.2%$536.3K--
40DebtAtwaldFinancials · Diversified Financial Services
0.35%		47.5%$515.4KFinancialsDiversified Financial Services
41—Carnival Corp 5.75 2030-03-15Consumer Disc. · Hotels & Leisure
0.35%		47.9%$518.0KConsumer Disc.Hotels & Leisure
42—Huntington National Bank (Fxd-Frn) 4.87% Apr 12, 2028Financials · Banks
0.35%		48.2%$509.4KFinancialsBanks
43
MCHP
Microchip Technology Incorporated 4.9% Mar 15, 2028Info Tech · Semiconductors
0.35%		48.6%$518.1KInfo TechSemiconductors
44—Nextera Energy Capital (Fxd) 4.85% Feb 04, 2028Utilities · Electric Utilities
0.35%		48.9%$510.9KUtilitiesElectric Utilities
45—Westpac New Zealand Ltd.Financials · Banks
0.35%		49.3%$511.7KFinancialsBanks
46DebtCaterpillar Finl Service Sr Unsecured 11/28 3.95
0.35%		49.6%$521.7K--
47DebtJersey Central Pwr + Lt Sr Unsecured 144A 01/29 4.15
0.35%		50.0%$509.8K--
48DebtNational Australia Bank Ltd (New Y Mtn 3.85% Dec 13, 2028
0.35%		50.3%$510.2K--
49DebtAmerican Honda Finance Corp
0.35%		50.7%$511.2K--
50DebtItc Holdings CorpUtilities · Electric Utilities
0.34%		51.0%$508.0KUtilitiesElectric Utilities
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NWJVX Mutual Fund All Holdings

NWJVX holdings total 490 positions. The top 10 holdings account for 35.0% of the fund, led by Treasury Note (Otr) 3.38% Dec 31, 2027 at 16.2%, Treasury Note (Otr) 3.5% Oct 31, 2027 at 5.1%, Us Treasury N/B 08/27 3.625 at 4.8%.

NWJVX portfolio concentration is moderate, with the top 10 representing 35.0% of total assets. The largest sector exposure is Financials at 38.0%.

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