NWJJX Mutual Fund

NAV$9.33
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 01/31/32Treasury Note (Otr) 4.38% Jan 31, 20324.14%-$38.13M-FinancialsBanks
2-Us Treasury N/B 11/35 43.39%-$31.20M-OtherOther
3-Ishares 20+ Year Treasury Bond Etf Swap2.17%-$19.93MProProPro
4T 4.375 08/15/43United States Govt Us Treasury N/B 08/43 4.3751.55%-$14.31MProProPro
5-Panama Government International Bond 7.88%03/01/20571.50%-$13.84MProProPro
6FR SD8205Freddie Mac Pool Umbs P#Sd8205 2.500000001.48%-$13.62MProProPro
7-Cdscmbx1.41%-$13.00MProProPro
8T 4.75 11/15/43Us Treas Bds 4.75% 11/15/431.02%-$9.39MProProPro
9T 2 11/15/41Us Treas Bds 2% 11/15/411.01%-$9.30MProProPro
10T 4.625 02/15/55Us Treasury N/B 4.63 2055-02-150.86%-$7.92MProProPro
11-UMBS0.84%-$7.73MProProPro
12T 3.875 07/31/30Us Treasury N/B 3.88% 31Jul20300.74%-$6.82MProProPro
13T 3.625 08/31/30Us Treasury N/B 08/30 3.6250.72%-$6.60MProProPro
14-Treasury Note (Otr) 3.63% Sep 30, 20300.72%-$6.61MProProPro
15T 2.25 02/15/52US Treasury N/B 2.25 2/520.62%-$5.74MProProPro
See the other 691 holdings of NWJJX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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NWJJX Mutual Fund All Holdings

NWJJX holdings total 762 positions. The top 10 holdings account for 18.5% of the fund, led by Treasury Note (Otr) 4.38% Jan 31, 2032 at 4.1%, Us Treasury N/B 11/35 4 at 3.4%, Ishares 20+ Year Treasury Bond Etf Swap at 2.2%.

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

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