NWJGX Mutual Fund

NAV$9.12
Showing top 15 of 706 holdingsSee all 706 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share 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-Treasury Repurchase Agreement2.17%-$19.93MProProPro
4T 4.375 08/15/43Treasury Bond (Otr) 4.38% Aug 15, 20431.55%-$14.31MProProPro
5-Us Treasury N/B 3.63% 12/31/2030 3.63 2030-12-311.50%-$13.84MProProPro
6FR SD8205Freddie Mac Pool Umbs P#Sd8205 2.500000001.48%-$13.62MProProPro
7-Bought INR Sold USD 202604071.41%-$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
11-UMBS0.84%-$7.73MProProPro
12T 3.875 07/31/30Treasury Note (Otr) 3.88% Jul 31, 20300.74%-$6.82MProProPro
13T 3.625 08/31/30Us Treasury N/B 08/30 3.6250.72%-$6.60MProProPro
14-Us Treasury N/B 09/30 3.6250.72%-$6.61MProProPro
15T 2.25 02/15/52Us Treasury N/B 2.25 02/15/20520.62%-$5.74MProProPro
See the other 691 holdings of NWJGX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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NWJGX Mutual Fund All Holdings

NWJGX holdings total 762 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%, Treasury Repurchase Agreement at 2.2%.

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

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