NWJUX Mutual Fund

NAV$9.95
Showing top 15 of 487 holdingsSee all 487 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Msaic 2018-1A A 4.01 6/22/2043 4.01 2043-06-2216.22%-$23.95M-OtherOther
2-Treasury Note (Otr) 3.5% Oct 31, 20275.11%-$7.54M-OtherOther
3T 3.625 08/31/27Us Treasury N/B 08/27 3.6254.85%-$7.17MProProPro
4-Treasury Repurchase Agreement2.60%-$3.83MProProPro
5B 0 12/04/25Treasury Bill 0 12/4/20252.41%-$3.55MProProPro
6-Qatar Energy 3.30% 7/12/20511.35%-$2.00MProProPro
7T 3.875 05/31/27United 3.875% 05/270.69%-$1.02MProProPro
8-Treasury Repurchase Agreement0.68%-$1.00MProProPro
9UNH 4.4 06/15/28Unh 4.4 06/15/28 4.4% 06/15/20280.53%-$788.2KProProPro
10CABKSM V4.634 07/03/Caixabank Sa 144A 07/29 Var0.53%-$788.2KProProPro
11MAR 4.2 07/15/27Marriott International, I 4.2 07/15/20270.52%-$760.5KProProPro
12-Oracle Corp 4.45 09/26/20300.51%-$746.7KProProPro
13C V4.876 11/19/27Citibank Na 4.876 11/19/20270.50%-$745.2KProProPro
14-Fedex Freight Holding Co Inc 03/15/20290.50%-$735.8KProProPro
15-Goldman Sachs Group Inc 4.15% 01/21/20280.50%-$733.5KProProPro
See the other 472 holdings of NWJUX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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NWJUX Mutual Fund All Holdings

NWJUX holdings total 490 positions. The top 10 holdings account for 35.0% of the fund, led by Msaic 2018-1A A 4.01 6/22/2043 4.01 2043-06-22 at 16.2%, Treasury Note (Otr) 3.5% Oct 31, 2027 at 5.1%, Us Treasury N/B 08/27 3.625 at 4.8%.

NWJUX portfolio concentration is moderate, with the top 10 representing 35.0% of total assets. The largest sector exposure is Other at 52.6%.

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