Showing top 50 of 678 holdings · as of Jan 31, 2026
NWXEX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Mkt value
Sector
Industry
1
Debt
Treasury Bill 0% Jan 22, 2026Financials · Diversified Financial Services
2.81%
2.8%
$49.91M
Financials
Diversified Financial Services
2
—
Asian Development Bank 3.3 2028-08-08
2.25%
5.1%
$40.00M
-
-
Sector and industry · Pro
3
Debt
Treasury Repurchase Agreement
1.39%
6.5%
$24.58M
4
—
USD/GBP Forward
1.13%
7.6%
$20.00M
5
—
Meiji Yasuda Life Insura 6.100% Flt 06/11/55 Sr:144A
1.02%
8.6%
$18.04M
6
—
Truist Bank Var 07/28 4.42 2028-07-24
0.99%
9.6%
$17.57M
7
—
Sumitomo Life Insur 5.875% Flt 09/10/55 Sr:144A
0.94%
10.5%
$16.60M
8
Debt
Treasury Repurchase Agreement
0.85%
11.4%
$15.00M
9
—
Apa Corp (Us) 6.75% Feb 15, 2055
0.82%
12.2%
$14.58M
10
—
Credit Agricole Sa 144A 01/37 Var
0.81%
13.0%
$14.32M
11
—
Cca Vintage 2026 Dec26 Ifed 20261224
0.77%
13.8%
$13.73M
12
—
Caesars Republic Alexander Valley Term Loan B 900 2031-05-27
0.76%
14.5%
$13.40M
13
—
Grupo Nutresa Sa
0.73%
15.3%
$12.98M
14
—
Citigroup Inc 05/15/2174
0.72%
16.0%
$12.78M
15
—
Hsbc Securities (Usa) Inc. Repurchase Agreement 2026-02-02
0.70%
16.7%
$12.40M
16
—
Resorts World Las Vegas Llc / Rwlv Capital Inc 8.45 2030/07/27
0.66%
17.4%
$11.79M
17
—
Total Play Telecomunicaciones Sapi 144A 11.13% Dec 31, 2032
0.63%
18.0%
$11.21M
18
—
Truist Bank (Fxd-Frn) 4.37% Oct 23, 2029
0.61%
18.6%
$10.75M
19
—
Dai-ichi Life Insurance Co. Ltd. (the)
0.57%
19.2%
$10.13M
20
—
African Development Bank Jr Subordina 12/99 Var 0 1900-01-00
0.57%
19.7%
$10.11M
21
—
Cno Financial 6.45 2034-06-15
0.56%
20.3%
$9.91M
22
—
Starwood Property Trust, Inc. 5.25% Oct 15, 2028
0.56%
20.8%
$10.02M
23
—
Republic Of Chile
0.56%
21.4%
$10.02M
24
—
Nippon Life Insurance 6.500% Flt 04/30/55 Sr:144A
0.55%
22.0%
$9.79M
25
Debt
Bnp Paribas Sa Mtn 144A 5.09% May 09, 2031
0.55%
22.5%
$9.70M
26
Debt
Abra Global Finance 144A
0.55%
23.1%
$9.74M
27
Debt
Level 3 Financ
0.53%
23.6%
$9.48M
28
—
1261229 Bc Ltd 144A 10% Apr 15, 2032
0.53%
24.1%
$9.47M
29
Debt
Saudi Arabian Oil Co Mtn 144A 6.38% Jun 02, 2055
0.53%
24.7%
$9.45M
30
—
Freddie Mac Stacr Stacr 2025 Dna4 M1 144A
0.52%
25.2%
$9.29M
31
—
Republic Of Cote D'ivoire
0.51%
25.7%
$9.04M
32
Debt
American Electric Power C
0.51%
26.2%
$9.04M
33
Debt
Kuwait International Bond Sr Unsecured 144A 10/35 4.652 10
0.50%
26.7%
$8.90M
34
Debt
Citadel Securities Global Holdings Llc
0.49%
27.2%
$8.74M
35
—
Kingdom of SAUDi Arabia
0.49%
27.7%
$8.69M
36
Debt
Mplx Lp
0.48%
28.2%
$8.45M
37
Debt
Peru (Republic Of)
0.47%
28.6%
$8.36M
38
—
Columbia Pipelines Holding Company Llc 4.999% 17-Nov-2032, 5.00%, 11/17/32 4.999 2032-11-17
0.47%
29.1%
$8.29M
39
Debt
Sumitomo Mitsui Financial Group Inc
0.46%
29.6%
$8.11M
40
—
Us Acute Care Solutions Llc
0.46%
30.0%
$8.24M
41
—
Celanese Us 7.375% 02/34 7.375 1900-01-00
0.46%
30.5%
$8.18M
42
Debt
Celanese Us Holdings Llc
0.44%
30.9%
$7.72M
43
Debt
Bp Capital Markets P.L.C
0.44%
31.4%
$7.82M
44
Debt
Exeter Automobile Receivables Trust 2025-1
0.44%
31.8%
$7.74M
45
Debt
Citigroup Inc Callable Notes Variable 24/Jan/2036
0.43%
32.2%
$7.56M
46
—
United Mexican States /Eur/ Regd 5.12500000
0.43%
32.7%
$7.69M
47
—
NOVELIS CORP 144A Aug 15, 2033 6.38
0.42%
33.1%
$7.40M
48
—
Jefferies Fin Group Inc 6.2% 14Apr2034
0.42%
33.5%
$7.39M
49
—
Bravo 2025-He1 A1 9/72 5.53 2072-09-25
0.42%
33.9%
$7.41M
50
—
Danaos Corp 6.875 0/32
0.41%
34.3%
$7.36M
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NWXEX Mutual Fund All Holdings
NWXEX holdings total 709 positions. The top 10 holdings account for 13.0% of the fund, led by Treasury Bill 0% Jan 22, 2026 at 2.8%, Asian Development Bank 3.3 2028-08-08 at 2.3%, Treasury Repurchase Agreement at 1.4%.
NWXEX portfolio concentration is well-diversified, with the top 10 representing 13.0% of total assets. The largest sector exposure is Financials at 26.8%.
NWXEX sectors provide a detailed breakdown. NWXEX overlap shows how holdings compare to other funds in your portfolio.