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NWJSX vs WHOSX

Shared holdings
1
NWJSX covered by WHOSX
9.24%
WHOSX covered by NWJSX
9.24%

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%

WHOSX (March 31, 2026)

SecurityWeight
US TREASURY N/B53.76%
US TREASURY N/B23.25%
US TREASURY N/B22.99%

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