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NWJSX vs SMASX

Shared holdings
35
NWJSX covered by SMASX
16.00%
SMASX covered by NWJSX
16.00%

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.

NWJSX (April 30, 2026)

SecurityWeight
US TREASURY N/B9.24%●
US TREASURY N/B6.72%
Treasury Repurchase Agreement5.57%
US TREASURY N/B4.19%●
Treasury Repurchase Agreement3.70%
Treasury Repurchase Agreement1.85%
UNITEDHEALTH GRP0.48%
MARRIOTT INTL0.47%
MORGAN STANLEY0.45%
ING GROEP NV0.45%
Lseg US Fin Corp.0.45%●
GOLDMAN SACHS GP0.45%●
CENCORA INC0.45%
FEDEX FREIGHT HO0.45%●
MORGAN STANLEY0.45%●
ENTERP 4.7 04/30/31 144A0.45%
Bank of America Corp.0.45%●
JPMorgan Chase & Co0.45%●
American Express Co.0.44%
PNC V4.429 07/21/280.43%
BNP Paribas0.42%
BANK OF NY MELLO0.39%●
Freddie Mac Multifamily Structured Pass Through Certificates0.38%
SOCIETE GENERALE SA MTN 5.250000% 02/19/20270.38%
Toronto-Dominion Bank/The0.37%
Invesco Government & Agency Portfolio, Institutional Class0.37%
Banco Santander SA0.37%
Banque Federative du Credit Mutuel SA0.36%
SVENSKA HANDELSBANKEN AB 144A 4.375000% 05/23/20280.36%
VZMT 2024-4 A1A0.36%
HSBC HOLDINGS0.34%
AmeriCredit Automobile Receivables Trust, Series 2026-1, Class A30.34%
PINNACLE WST CAP0.34%
WLAKE 2023-3A C 144A 6.02% 09-15-280.33%
GLOBAL PAY INC0.33%●
EMD Finance LLC0.33%
GARTNER GROUP0.33%
UBS AG STAMFORD0.32%
Equitable Financial Life Global Funding0.32%
ORACLE CORP0.32%
DEUTSCHE BANK NY DB 5.373 01/10/290.32%
ELEMENT FLEET MA0.32%
NatWest Markets PLC0.32%
Principal Life Global Funding II 4.80%, Due 01/09/20280.32%
WSP Global Inc0.32%
Fidelity National Information Services Inc0.32%
MICROCHIP TECH0.32%
BARCLAYS PLC0.32%
CAIXABANK0.32%
Gabx Leasing LLC0.32%

SMASX (April 30, 2026)

SecurityWeight
US TREASURY N/B6.29%●
US TREASURY N/B4.25%
US TREASURY N/B2.87%●
US TREASURY N/B2.36%
US TREASURY N/B2.33%
WELLS FARGO CO1.62%●
UBS V6.327 12/22/27 144A1.14%
L3HARRIS TECH IN1.05%
KSS 10 06/01/30 144A1.04%
HYUNDAI CAPITAL AMERICA 144A LIFE SR UNSEC 4.25% 01-08-291.00%
ALCON FINANCE CO0.98%
Hexcel Corp.0.96%●
AUTONATION INC0.96%●
THERMO FISHER0.95%
ALBERTSONS COS/SAFEWAY REGD 144A P/P 6.500000000.87%
NATIONAL SECURITIES CLEARING CORP0.82%
T-MOBILE USA INC0.81%
HCA INC0.81%
CHARLES SCHWAB0.81%
National Securities Clearing Corp.0.80%
CINTAS CORP NO.20.80%
Intel Corp.0.80%
NSANY 5.625 09/29/28 144A0.80%●
CONSTL ENRGY GEN0.80%
EATON CORP0.80%
SOUTHWEST AIR0.80%●
GOLDMAN SACHS GP0.80%●
ALPHABET INC0.80%
Rentokil Terminix Funding PLC0.79%
FEDEX FREIGHT HO0.79%●
JANSTR 4 1/2 11/15/290.77%
Gildan Activewear Inc0.75%
U.S. Treasury Notes0.75%
Foundry JV Holdco LLC0.74%
BALN 5 03/26/27 144A0.73%
ALPHABET INC0.71%
Vistra Operations Co. LLC0.70%
ELEMENT FLEET MGT. 6.271%0.64%
Citadel Securities Global Holdings LLC0.61%
CRWD 3 02/15/290.59%
MORGAN STANLEY B0.56%
TRUIST BANK0.56%
AMGEN INC0.54%
BAKER HUGHES0.52%
GAP INC/THE REGD 144A P/P 3.625000000.52%
SUNOCO LP REGD 144A P/P 7.000000000.51%
VF CORP0.50%
BROWN & BROWN0.50%
STLA 4.95 09/15/28 144A0.50%●
MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.250.49%

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