NWXEX Mutual Fund

NWXEX Mutual Fund

NAV$10.02
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Showing top 50 of 752 holdings · as of Sep 30, 2026
NWXEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Fannie Mae Or Freddie Mac 6Financials · Thrifts
8.84%		8.8%270,300,000$264.93MFinancialsThrifts
2—Cash Offset
4.98%		13.8%149,439,963$149.44M--
Sector and industry · Pro
3—Fncl 6.5 10/26 Tba
4.16%		18.0%124,000,000$124.62M
4—Fannie Mae Or Freddie Mac 3
2.99%		21.0%110,000,000$89.53M
5—Usd Ccp Coll Vm Jpm
1.85%		22.8%55,535,997$55.54M
6—B 10/15/26 Govt
1.33%		24.1%40,000,000$39.94M
7
MFG
Mizuho Financial Group (Fxdfxd) 5.347/13/2037
0.90%		25.0%28,490,000$26.92M
8—Meiji Yasuda Life Insura 6.100% Flt 06/11/55 Sr:144A
0.77%		25.8%23,675,000$22.94M
9—Total Play Telecomunicaciones Sapi 144A 11.13% Dec 31, 2032
0.67%		26.5%20,881,750$20.22M
10DebtMorgan Stanley (Fxd-Frn) Mtn 4.55% Apr 10, 2030 4.55 2030-04-10
0.66%		27.1%20,000,000$19.88M
11—Usd Im For Central Clearing Broker Jpm
0.62%		27.8%18,705,370$18.71M
12DebtFed Republic Of Brazil Sr Unsecured 05/36 6.25 6.25
0.61%		28.4%18,890,000$18.15M
13DebtTreasury Bill 0 20261105
0.60%		29.0%18,000,000$17.93M
14—Grupo Aeromexico Sab Sr Secured 144A 11/31 8.625
0.58%		29.6%16,796,000$17.43M
15DebtBanque Federative Du Credit Mutuel Mtn 144A 5.157/09/2032
0.58%		30.1%18,090,000$17.48M
16DebtGoldman Sachs Group Inc Sr Unsecured 07/32 Var
0.57%		30.7%17,500,000$17.13M
17DebtHyundai Capital America
0.52%		31.2%15,675,000$15.49M
18—Poland (Republic Of) 5.38% Apr 14, 2036 5.38 2036-04-14
0.52%		31.7%16,070,000$15.48M
19—Sumitomo Life Insur 5.875% Flt 09/10/55 Sr:144A
0.52%		32.3%16,500,000$15.44M
20
IP
International Petroleum Corp 7.500000% 10/10/2030 7.5 2030-10-10
0.51%		32.8%14,500,000$15.18M
21DebtElectricite De France Sa Mtn 144A 6.13% Apr 22, 2056 6.13 2056-04-22
0.51%		33.3%16,905,000$15.37M
22—Oracle Corp 02/04/2056
0.50%		33.8%17,685,000$14.90M
23DebtPepsico Inc
0.50%		34.3%14,160,000$15.00M
24DebtTreasury Bill 10/06/2026
0.50%		34.8%15,000,000$14.99M
25—Borr Ihc/Borr Fi 9 1/34
0.49%		35.3%15,381,000$14.77M
26—Apa Corp (Us) 6.75% Feb 15, 2055
0.48%		35.8%14,471,000$14.41M
27—Arc Falc I/Arc/ 9.75 3/33
0.48%		36.2%14,585,000$14.47M
28DebtSociete Generale SA
0.48%		36.7%14,760,000$14.42M
29DebtExpedia Group Inc
0.47%		37.2%14,900,000$14.18M
30—1261229 Bc Ltd 144A 10% Apr 15, 2032
0.46%		37.6%12,826,000$13.87M
31DebtRiver Rock Entertainment Authority
0.45%		38.1%13,815,000$13.62M
32—Credit Agricole Sa 144A 01/37 Var
0.44%		38.5%14,330,000$13.24M
33—Grupo Nutresa Sa
0.43%		39.0%11,635,000$12.80M
34—Rabobank (New York Branch), 5.336% 25sep2031, USD
0.43%		39.4%12,980,000$12.81M
35DebtBanco Bilbao Vizcaya Argentaria Sa
0.43%		39.8%13,200,000$12.80M
36—Citigroup Inc 05/15/2174
0.42%		40.2%12,550,000$12.46M
37DebtNomura Holdings Inc
0.41%		40.7%13,045,000$12.39M
38DebtKingdom Of Morocco Sr Unsecured 144A 05/34 4.75
0.41%		41.1%11,050,000$12.23M
39—Oakre_26-Fl1 A 144A 2044-02-11
0.39%		41.5%11,770,000$11.81M
40—United Airlines Holdings Inc 03/01/2029
0.39%		41.8%12,105,000$11.68M
41—Resorts World Las Vegas Llc / Rwlv Capital Inc 8.45 2030/07/27
0.38%		42.2%11,600,000$11.28M
42—Cirsa Finance International Sarl
0.38%		42.6%10,247,000$11.27M
43—Indonesia (Republic Of) 4.46% Mar 04, 2038 4.46 2038-03-04
0.38%		43.0%10,605,000$11.33M
44DebtRepublic Of Serbia Sr Unsecured 144A 05/38 4.875
0.37%		43.4%10,190,000$11.09M
45—Mks, Inc. 4.25 48990 2034-02-15
0.37%		43.7%10,460,000$11.05M
46—Starvest Emerging Markets Cbo Star 2026 Sfr8 A 144A
0.36%		44.1%10,630,000$10.66M
47DebtAsg Finance Designated Activity Co
0.35%		44.4%11,108,000$10.36M
48DebtNrg Energy Inc
0.35%		44.8%11,147,000$10.64M
49DebtTrtx
0.35%		45.1%10,580,000$10.58M
50DebtBoels Topholding Bv
0.35%		45.5%9,485,000$10.63M
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Not reported for this fund: share changes.
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NWXEX Mutual Fund All Holdings

NWXEX holdings total 752 positions. The top 10 holdings account for 27.1% of the fund, led by Fannie Mae Or Freddie Mac 6 at 8.8%, Cash Offset at 5.0%, Fncl 6.5 10/26 Tba at 4.2%.

NWXEX portfolio concentration is well-diversified, with the top 10 representing 27.1% of total assets. The largest sector exposure is Financials at 24.0%.

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