Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
NWAZX vs NWJSX
Shared holdings
280
NWAZX covered by NWJSX
22.87%
NWJSX covered by NWAZX
22.87%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
NWAZX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 3.26% | |
| US TREASURY N/B | 2.90% | |
| US TREASURY N/B | 1.55% | |
| FR SD8205 | 1.46% | |
| US TREASURY N/B | 1.24% | |
| U.S. Treasury Notes | 1.14% | |
| Treasury Repurchase Agreement | 1.10% | |
| US TREASURY N/B | 1.04% | |
| US TREASURY N/B | 1.02% | |
| US TREASURY N/B | 1.01% | |
| Treasury Repurchase Agreement | 0.92% | |
| US TREASURY N/B | 0.86% | |
| UMBS | 0.83% | |
| UMBS | 0.69% | |
| US TREASURY N/B | 0.62% | |
| FN MA4732 | 0.61% | |
| US TREASURY N/B | 0.61% | |
| US TREASURY N/B | 0.60% | |
| UMBS | 0.57% | |
| US TREASURY N/B | 0.55% | |
| US TREASURY N/B | 0.54% | |
| UMBS | 0.53% | |
| FNMA, Other | 0.53% | |
| US TREASURY N/B | 0.53% | |
| UMBS | 0.50% | |
| FED HOME LN BANK | 0.50% | |
| FR SD8409 | 0.49% | |
| US TREASURY N/B | 0.48% | |
| UMBS | 0.45% | |
| FNMA | 0.45% | |
| FR SD8234 | 0.45% | |
| UMBS | 0.43% | |
| Uniform Mortgage-Backed Securities | 0.43% | |
| UMBS | 0.43% | |
| G2 MA8043 | 0.42% | |
| FN MA4782 | 0.41% | |
| FR SD8491 | 0.40% | |
| UMBS | 0.40% | |
| UMBS | 0.40% | |
| G2 MA8098 | 0.39% | |
| US TREASURY N/B | 0.39% | |
| UMBS | 0.38% | |
| ROYAL BK CANADA | 0.38% | |
| UMBS | 0.37% | |
| NatWest Markets PLC | 0.35% | |
| BANK OF AMER CRP | 0.35% | |
| Bank of America Corp. | 0.35% | |
| FR SD8288 | 0.34% | |
| GOLDMAN SACHS GP | 0.34% | |
| UMBS | 0.33% |
NWJSX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 9.24% | |
| US TREASURY N/B | 6.72% | |
| Treasury Repurchase Agreement | 5.57% | |
| US TREASURY N/B | 4.19% | |
| Treasury Repurchase Agreement | 3.70% | |
| Treasury Repurchase Agreement | 1.85% | |
| UNITEDHEALTH GRP | 0.48% | |
| MARRIOTT INTL | 0.47% | |
| MORGAN STANLEY | 0.45% | |
| ING GROEP NV | 0.45% | |
| Lseg US Fin Corp. | 0.45% | |
| GOLDMAN SACHS GP | 0.45% | |
| CENCORA INC | 0.45% | |
| FEDEX FREIGHT HO | 0.45% | |
| MORGAN STANLEY | 0.45% | |
| ENTERP 4.7 04/30/31 144A | 0.45% | |
| Bank of America Corp. | 0.45% | |
| JPMorgan Chase & Co | 0.45% | |
| American Express Co. | 0.44% | |
| PNC V4.429 07/21/28 | 0.43% | |
| BNP Paribas | 0.42% | |
| BANK OF NY MELLO | 0.39% | |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.38% | |
| SOCIETE GENERALE SA MTN 5.250000% 02/19/2027 | 0.38% | |
| Toronto-Dominion Bank/The | 0.37% | |
| Invesco Government & Agency Portfolio, Institutional Class | 0.37% | |
| Banco Santander SA | 0.37% | |
| Banque Federative du Credit Mutuel SA | 0.36% | |
| SVENSKA HANDELSBANKEN AB 144A 4.375000% 05/23/2028 | 0.36% | |
| VZMT 2024-4 A1A | 0.36% | |
| HSBC HOLDINGS | 0.34% | |
| AmeriCredit Automobile Receivables Trust, Series 2026-1, Class A3 | 0.34% | |
| PINNACLE WST CAP | 0.34% | |
| WLAKE 2023-3A C 144A 6.02% 09-15-28 | 0.33% | |
| GLOBAL PAY INC | 0.33% | |
| EMD Finance LLC | 0.33% | |
| GARTNER GROUP | 0.33% | |
| UBS AG STAMFORD | 0.32% | |
| Equitable Financial Life Global Funding | 0.32% | |
| ORACLE CORP | 0.32% | |
| DEUTSCHE BANK NY DB 5.373 01/10/29 | 0.32% | |
| ELEMENT FLEET MA | 0.32% | |
| NatWest Markets PLC | 0.32% | |
| Principal Life Global Funding II 4.80%, Due 01/09/2028 | 0.32% | |
| WSP Global Inc | 0.32% | |
| Fidelity National Information Services Inc | 0.32% | |
| MICROCHIP TECH | 0.32% | |
| BARCLAYS PLC | 0.32% | |
| CAIXABANK | 0.32% | |
| Gabx Leasing LLC | 0.32% |
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