NWAZX Mutual Fund

NAV$9.30
Showing 10 of 762 holdings(as of Jan 31, 2026)Top 10 Weight: 18.53%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1T 4.375 01/31/32Us Treasury 4.375 1/324.14%-$38.13M-FinancialsBanks
2-Us Treasury N/B 11/35 43.39%-$31.20M-OtherOther
3-Sold BRL Bought USD 202604022.17%-$19.93MProProPro
4T 4.375 08/15/43Treasury Bond (Otr) 4.38% Aug 15, 20431.55%-$14.31MProProPro
5-Tri-Party Td Securities (Usa) Llc 3.650000% 3.65 2026-05-011.50%-$13.84MProProPro
6FR SD8205Freddie Mac Pool Umbs P#Sd8205 2.500000001.48%-$13.62MProProPro
7-Government Agency Repurchase Agreement 2026-02-021.41%-$13.00MProProPro
8T 4.75 11/15/43United States Treasury Note, 4.75%, 11/15/20431.02%-$9.39MProProPro
9T 2 11/15/41Us Treasury N/B 2 11/411.01%-$9.30MProProPro
10T 4.625 02/15/55U.S. Treasury Bond, 4.625%, Due 02/15/20550.86%-$7.92MProProPro
See the other 752 holdings of NWAZX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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Top Holdings Themes

Interest RatesGlobal BankingMarket InfrastructureLending & CreditInflation ProtectionCurrencyDerivatives Trading

NWAZX Mutual Fund Top Holdings

NWAZX holdings top 10 positions. The top 10 holdings account for 18.5% of the fund, led by Us Treasury 4.375 1/32 at 4.1%, Us Treasury N/B 11/35 4 at 3.4%, Sold BRL Bought USD 20260402 at 2.2%.

NWAZX portfolio concentration is well-diversified, with the top 10 representing 18.5% of total assets. The largest sector exposure is Financials at 44.6%.

NWAZX sector allocation provides a detailed breakdown. NWAZX overlap tool shows how holdings compare to other funds in your portfolio.