NWXHX Mutual Fund

NWXHX Mutual Fund

NAV$10.08
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Showing top 50 of 750 holdings · as of Jul 31, 2026
NWXHX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Umbs, 30 Year, Single Family 5.5 2052-08-15Financials · Thrifts
8.85%		8.8%237,200,000$234.73MFinancialsThrifts
2—Cash Offset
3.85%		12.7%102,109,769$102.11M--
Sector and industry · Pro
3DebtTreasury Bill 0% Aug 04, 2026
2.56%		15.3%67,977,000$67.97M
4—Usd Ccp Coll Vm Jpm
1.79%		17.1%47,448,715$47.45M
5
MFG
Mizuho Financial Group (Fxdfxd) 5.347/13/2037
1.05%		18.1%28,490,000$27.82M
6—Total Play Telecomunicaciones Sapi 144A 11.13% Dec 31, 2032
0.78%		18.9%20,881,750$20.61M
7DebtMorgan Stanley (Fxd-Frn) Mtn 4.55% Apr 10, 2030 4.55 2030-04-10
0.76%		19.6%20,000,000$20.06M
8—Usd Im For Central Clearing Broker Jpm
0.71%		20.4%18,705,370$18.71M
9DebtFed Republic Of Brazil Sr Unsecured 05/36 6.25 6.25
0.70%		21.1%18,890,000$18.52M
10DebtBanque Federative Du Credit Mutuel Mtn 144A 5.157/09/2032
0.68%		21.7%18,090,000$17.91M
11—Meiji Yasuda Life Insura 6.100% Flt 06/11/55 Sr:144A
0.66%		22.4%17,525,000$17.62M
12—Truist Bank Var 07/28 4.42 2028-07-24
0.66%		23.1%17,470,000$17.44M
13DebtGoldman Sachs Group Inc Sr Unsecured 07/32 Var
0.66%		23.7%17,500,000$17.49M
14—Grupo Aeromexico Sab Sr Secured 144A 11/31 8.625
0.65%		24.4%16,796,000$17.23M
15—Sumitomo Life Insur 5.875% Flt 09/10/55 Sr:144A
0.63%		25.0%16,500,000$16.61M
16DebtTurkey (Republic Of)
0.62%		25.6%16,455,000$16.46M
17—Poland (Republic Of) 5.38% Apr 14, 2036 5.38 2036-04-14
0.61%		26.2%16,070,000$16.09M
18DebtElectricite De France Sa Mtn 144A 6.13% Apr 22, 2056 6.13 2056-04-22
0.61%		26.8%16,905,000$16.22M
19—Pepsico Inc 4.15 53734 2047-02-11
0.60%		27.4%14,160,000$15.85M
20
IP
International Petroleum Corp 7.500000% 10/10/2030 7.5 2030-10-10
0.57%		28.0%14,500,000$15.08M
21—Apa Corp (Us) 6.75% Feb 15, 2055
0.56%		28.6%14,471,000$14.92M
22DebtExpedia Group Inc
0.55%		29.1%14,900,000$14.71M
23—Arc Falc I/Arc/ 9.75 3/33
0.54%		29.7%14,585,000$14.31M
24—Credit Agricole Sa 144A 01/37 Var
0.52%		30.2%14,330,000$13.84M
25DebtRiver Rock Entertainment Authority
0.52%		30.7%13,815,000$13.72M
26—1261229 Bc Ltd 144A 10% Apr 15, 2032
0.51%		31.2%12,826,000$13.49M
27—Cirsa Finance International Sarl
0.51%		31.7%11,765,000$13.55M
28—Grupo Nutresa Sa
0.49%		32.2%11,635,000$13.12M
29—Nomura Holdings Inc 5.547/14/2036
0.49%		32.7%13,045,000$12.87M
30—Borr Ihc/Borr Fi 9 1/34
0.49%		33.2%13,000,000$12.90M
31—Citigroup Inc 05/15/2174
0.48%		33.7%12,550,000$12.78M
32DebtKingdom Of Morocco Sr Unsecured 144A 05/34 4.75
0.48%		34.1%11,050,000$12.82M
33—United Airlines Holdings Inc 03/01/2029
0.46%		34.6%12,105,000$12.21M
34DebtRegions Bank (Fix-Frn)
0.45%		35.1%11,885,000$11.87M
35—Mks, Inc. 4.25 48990 2034-02-15
0.45%		35.5%10,460,000$11.91M
36—U.S. Dollar For Futures
0.45%		36.0%12,066,972$12.07M
37—Goldman Sachs Bank Usa (Fxdfrn) 4.666/03/2029
0.44%		36.4%11,695,000$11.75M
38DebtRepublic Of Serbia Sr Unsecured 144A 05/38 4.875
0.44%		36.8%10,190,000$11.57M
39—Indonesia (Republic Of) 4.46% Mar 04, 2038 4.46 2038-03-04
0.44%		37.3%10,605,000$11.80M
40—Resorts World Las Vegas Llc / Rwlv Capital Inc 8.45 2030/07/27
0.43%		37.7%11,600,000$11.46M
41DebtNrg Energy Inc
0.42%		38.1%11,147,000$11.18M
42—Beignet Investor Llc 144A 6.58 May 30, 2049
0.42%		38.5%11,395,000$11.11M
43—Bay1 2026- Vrn 06/15/41
0.40%		38.9%10,620,000$10.63M
44—Star 2026-Sfr8 Flt 09/43
0.40%		39.3%10,630,000$10.63M
45—Truist Bank (Fxd-Frn) 4.37% Oct 23, 2029
0.40%		39.7%10,760,000$10.72M
46—Oracle Corp 02/04/2056
0.39%		40.1%11,435,000$10.46M
47DebtSynchrony Financial Jr Subordina 12/99 Var
0.39%		40.5%10,270,000$10.22M
48—African Development Bank Jr Subordina 12/99 Var 0 1900-01-00
0.39%		40.9%10,128,000$10.39M
49DebtStarwood Proper
0.38%		41.3%9,965,000$10.03M
50DebtFed Republic Of Brazil Sr Unsecured 04/33 4.875
0.38%		41.7%8,710,000$9.99M
More holdings · Pro
Not reported for this fund: share changes.
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NWXHX Mutual Fund All Holdings

NWXHX holdings total 764 positions. The top 10 holdings account for 21.7% of the fund, led by Umbs, 30 Year, Single Family 5.5 2052-08-15 at 8.8%, Cash Offset at 3.9%, Treasury Bill 0% Aug 04, 2026 at 2.6%.

NWXHX portfolio concentration is well-diversified, with the top 10 representing 21.7% of total assets. The largest sector exposure is Financials at 23.7%.

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