Fund profile
Tickers
NWCPX, NWCSX, NWCIX
Fund manager
Total assets
$595.63 mm
Liabilities
$17.98 mm
Net assets
$577.66 mm
Number of holdings
315.00
Top 200 of 315 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U.S. Treasury Bonds | 19.05 mm | 26.91 mm principal | 3.30 | Debt | Long | USA |
U.S. Treasury Notes | 11.48 mm | 11.52 mm principal | 1.99 | Debt | Long | USA |
U.S. Treasury Bonds | 10.95 mm | 17.33 mm principal | 1.90 | Debt | Long | USA |
VZ Verizon Communications Inc | 10.65 mm | 12.97 mm principal | 1.84 | Debt | Long | USA |
U.S. Treasury Notes | 9.17 mm | 8.78 mm principal | 1.59 | Debt | Long | USA |
OKS ONEOK Partners L.P. | 8.31 mm | 7.59 mm principal | 1.44 | Debt | Long | USA |
UMBS | 7.20 mm | 7.01 mm principal | 1.25 | ABS-mortgage backed security | Long | USA |
Cedar Funding VII CLO Ltd., Series 2018-7A, Class A1 | 7.05 mm | 7.05 mm principal | 1.22 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Bank of America Corp. | 6.67 mm | 6.38 mm principal | 1.15 | Debt | Long | USA |
JPMorgan Chase & Co. | 6.57 mm | 8.05 mm principal | 1.14 | Debt | Long | USA |
MS Morgan Stanley | 6.53 mm | 5.60 mm principal | 1.13 | Debt | Long | USA |
F Ford Motor Co. | 6.25 mm | 7.55 mm principal | 1.08 | Debt | Long | USA |
UMBS | 6.06 mm | 6.92 mm principal | 1.05 | ABS-mortgage backed security | Long | USA |
UMBS | 6.01 mm | 6.99 mm principal | 1.04 | ABS-mortgage backed security | Long | USA |
GM General Motors Company | 5.95 mm | 5.87 mm principal | 1.03 | Debt | Long | USA |
UMBS | 5.79 mm | 6.57 mm principal | 1.00 | ABS-mortgage backed security | Long | USA |
MFG Mizuho Financial Group, Inc. | 5.54 mm | 5.72 mm principal | 0.96 | Debt | Long | Japan |
CMCSA Comcast Corp - Ordinary Shares | 5.49 mm | 5.50 mm principal | 0.95 | Debt | Long | USA |
UMBS | 5.49 mm | 5.64 mm principal | 0.95 | ABS-mortgage backed security | Long | USA |
UMBS | 5.41 mm | 6.32 mm principal | 0.94 | ABS-mortgage backed security | Long | USA |
UMBS | 5.38 mm | 5.69 mm principal | 0.93 | ABS-mortgage backed security | Long | USA |
UMBS | 5.35 mm | 5.53 mm principal | 0.93 | ABS-mortgage backed security | Long | USA |
AdaptHealth LLC | 5.00 mm | 6.40 mm principal | 0.87 | Debt | Long | USA |
Treasury Repurchase Agreement | 4.75 mm | 4.75 mm principal | 0.82 | Repurchase agreement | Long | USA |
UMBS | 4.73 mm | 5.55 mm principal | 0.82 | ABS-mortgage backed security | Long | USA |
SCHW Charles Schwab Corp. | 4.68 mm | 5.83 mm principal | 0.81 | Debt | Long | USA |
AMGN AMGEN Inc. | 4.57 mm | 4.90 mm principal | 0.79 | Debt | Long | USA |
Treasury Repurchase Agreement | 4.48 mm | 4.48 mm principal | 0.78 | Repurchase agreement | Long | USA |
U.S. Treasury Notes | 4.45 mm | 4.44 mm principal | 0.77 | Debt | Long | USA |
U.S. Treasury Notes | 4.37 mm | 4.32 mm principal | 0.76 | Debt | Long | USA |
UMBS | 4.21 mm | 4.35 mm principal | 0.73 | ABS-mortgage backed security | Long | USA |
UMBS | 4.13 mm | 4.15 mm principal | 0.71 | ABS-mortgage backed security | Long | USA |
HCA, Inc. | 4.08 mm | 4.14 mm principal | 0.71 | Debt | Long | USA |
UMBS | 4.04 mm | 4.46 mm principal | 0.70 | ABS-mortgage backed security | Long | USA |
GNMA, Series 2019-131, Class AD | 4.04 mm | 4.74 mm principal | 0.70 | ABS-mortgage backed security | Long | USA |
UNP Union Pacific Corp. | 3.99 mm | 4.00 mm principal | 0.69 | Debt | Long | USA |
UMBS | 3.98 mm | 4.42 mm principal | 0.69 | ABS-mortgage backed security | Long | USA |
Elevance Health, Inc. | 3.88 mm | 4.00 mm principal | 0.67 | Debt | Long | USA |
UMBS | 3.82 mm | 4.45 mm principal | 0.66 | ABS-mortgage backed security | Long | USA |
SYF Synchrony Financial | 3.80 mm | 4.78 mm principal | 0.66 | Debt | Long | USA |
AMGN AMGEN Inc. | 3.79 mm | 3.88 mm principal | 0.66 | Debt | Long | USA |
Duke Energy Carolinas LLC | 3.72 mm | 3.80 mm principal | 0.64 | Debt | Long | USA |
CARR Carrier Global Corp | 3.57 mm | 4.00 mm principal | 0.62 | Debt | Long | USA |
Capital One Multi-Asset Execution Trust, Series 2005-B3, Class B3 | 3.48 mm | 3.50 mm principal | 0.60 | ABS-other | Long | USA |
Sociedad de Transmision Austral SA | 3.32 mm | 3.75 mm principal | 0.57 | Debt | Long | Chile |
GS Goldman Sachs Group, Inc. | 3.29 mm | 4.04 mm principal | 0.57 | Debt | Long | USA |
Vornado Realty LP | 3.23 mm | 3.56 mm principal | 0.56 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 3.21 mm | 3.25 mm principal | 0.56 | Debt | Long | USA |
UMBS | 3.21 mm | 3.18 mm principal | 0.56 | ABS-mortgage backed security | Long | USA |
NXP BV | 3.20 mm | 3.50 mm principal | 0.55 | Debt | Long | USA |
C Citigroup Inc | 3.17 mm | 3.33 mm principal | 0.55 | Debt | Long | USA |
Ardagh Metal Packaging Finance USA LLC | 3.16 mm | 3.20 mm principal | 0.55 | Debt | Long | USA |
MU Micron Technology Inc. | 3.15 mm | 3.75 mm principal | 0.54 | Debt | Long | USA |
CF Hippolyta Issuer LLC, Series 2020-1, Class A1 | 3.14 mm | 3.37 mm principal | 0.54 | ABS-other | Long | USA |
Enel Finance International NV | 3.13 mm | 3.20 mm principal | 0.54 | Debt | Long | Netherlands |
AES AES Corp. | 3.13 mm | 3.75 mm principal | 0.54 | Debt | Long | USA |
Johnson Controls International plc | 3.13 mm | 3.76 mm principal | 0.54 | Debt | Long | Ireland |
T AT&T, Inc. | 3.11 mm | 4.36 mm principal | 0.54 | Debt | Long | USA |
DataBank Issuer, Series 2021-2A, Class A2 | 3.10 mm | 3.50 mm principal | 0.54 | ABS-other | Long | USA |
LG Chem Ltd. | 3.09 mm | 3.75 mm principal | 0.53 | Debt | Long | Korea, Republic of |
DB Master Finance LLC, Series 2021-1A, Class A2II | 3.06 mm | 3.48 mm principal | 0.53 | ABS-other | Long | USA |
Apidos CLO XXXIX Ltd., Series 2022-39A, Class A1 | 3.05 mm | 3.05 mm principal | 0.53 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Treasury Repurchase Agreement | 3.00 mm | 3.00 mm principal | 0.52 | Repurchase agreement | Long | USA |
Treasury Repurchase Agreement | 3.00 mm | 3.00 mm principal | 0.52 | Repurchase agreement | Long | USA |
WMB Williams Cos Inc | 2.99 mm | 3.50 mm principal | 0.52 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 2.98 mm | 3.00 mm principal | 0.52 | Debt | Long | USA |
ILFC E-Capital Trust I | 2.93 mm | 3.80 mm principal | 0.51 | Structured note | Long | USA |
JPMorgan Chase & Co. | 2.92 mm | 3.00 mm principal | 0.51 | Debt | Long | USA |
UMBS | 2.90 mm | 3.37 mm principal | 0.50 | ABS-mortgage backed security | Long | USA |
UMBS | 2.81 mm | 2.98 mm principal | 0.49 | ABS-mortgage backed security | Long | USA |
Aker BP ASA | 2.80 mm | 3.03 mm principal | 0.49 | Debt | Long | Norway |
UMBS | 2.80 mm | 2.84 mm principal | 0.49 | ABS-mortgage backed security | Long | USA |
EQIX Equinix Inc | 2.78 mm | 3.00 mm principal | 0.48 | Debt | Long | USA |
UMBS | 2.74 mm | 2.96 mm principal | 0.47 | ABS-mortgage backed security | Long | USA |
UMBS | 2.73 mm | 2.90 mm principal | 0.47 | ABS-mortgage backed security | Long | USA |
UMBS | 2.73 mm | 2.99 mm principal | 0.47 | ABS-mortgage backed security | Long | USA |
AGR Avangrid Inc | 2.73 mm | 2.80 mm principal | 0.47 | Debt | Long | USA |
UMBS | 2.72 mm | 2.66 mm principal | 0.47 | ABS-mortgage backed security | Long | USA |
Enel Finance America LLC | 2.71 mm | 3.97 mm principal | 0.47 | Debt | Long | USA |
UMBS | 2.69 mm | 2.68 mm principal | 0.47 | ABS-mortgage backed security | Long | USA |
CRM Salesforce Inc | 2.67 mm | 3.57 mm principal | 0.46 | Debt | Long | USA |
Celanese US Holdings LLC | 2.65 mm | 2.59 mm principal | 0.46 | Debt | Long | USA |
FHLMC | 2.63 mm | 2.94 mm principal | 0.46 | ABS-mortgage backed security | Long | USA |
ES Eversource Energy | 2.59 mm | 3.20 mm principal | 0.45 | Debt | Long | USA |
ING ING Groep N.V. | 2.49 mm | 2.53 mm principal | 0.43 | Debt | Long | Netherlands |
LOW Lowe`s Cos., Inc. | 2.49 mm | 3.40 mm principal | 0.43 | Debt | Long | USA |
COF Capital One Financial Corp. | 2.49 mm | 128.25 k shares | 0.43 | Preferred equity | Long | USA |
LNVGY Lenovo Group LTD | 2.49 mm | 2.33 mm principal | 0.43 | Debt | Long | Hong Kong |
ES Eversource Energy | 2.46 mm | 2.50 mm principal | 0.43 | Debt | Long | USA |
UMBS | 2.46 mm | 2.59 mm principal | 0.43 | ABS-mortgage backed security | Long | USA |
Wynn Macau Ltd. | 2.44 mm | 2.62 mm principal | 0.42 | Debt | Long | Cayman Islands |
VMW Vmware, Inc. | 2.37 mm | 2.87 mm principal | 0.41 | Debt | Long | USA |
UMBS | 2.28 mm | 2.38 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 2.28 mm | 2.15 mm principal | 0.39 | Debt | Long | USA |
City of Richmond VA Public Utility Revenue, Series B | 2.24 mm | 2.45 mm principal | 0.39 | Debt | Long | USA |
Ventas Realty LP | 2.21 mm | 2.30 mm principal | 0.38 | Debt | Long | USA |
UMBS | 2.16 mm | 2.25 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
FHLMC | 2.14 mm | 2.22 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
OKE Oneok Inc. | 2.14 mm | 2.03 mm principal | 0.37 | Debt | Long | USA |
OXY Occidental Petroleum Corp. | 2.13 mm | 2.00 mm principal | 0.37 | Debt | Long | USA |
Toronto-Dominion Bank (The) | 2.06 mm | 2.03 mm principal | 0.36 | Debt | Long | Canada |
BP Capital Markets plc | 2.06 mm | 2.11 mm principal | 0.36 | Debt | Long | UK |
Commonwealth Edison Co. | 2.02 mm | 2.09 mm principal | 0.35 | Debt | Long | USA |
UMBS | 2.00 mm | 2.15 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
Cerberus Loan Funding XXXVII LP, Series 2022-1A, Class A1 | 1.98 mm | 2.00 mm principal | 0.34 | ABS-collateralized bond/debt obligation | Long | USA |
GNMA, Series 2018-17, Class MA | 1.94 mm | 2.21 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
UMBS | 1.93 mm | 2.05 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
C Citigroup Inc | 1.91 mm | 2.00 mm principal | 0.33 | Debt | Long | USA |
OKE Oneok Inc. | 1.91 mm | 1.73 mm principal | 0.33 | Debt | Long | USA |
UMBS | 1.89 mm | 1.91 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
TK Elevator US Newco, Inc. | 1.88 mm | 1.95 mm principal | 0.33 | Debt | Long | USA |
Baker Hughes Holdings LLC | 1.86 mm | 2.00 mm principal | 0.32 | Debt | Long | USA |
Parkland Corp. | 1.84 mm | 2.00 mm principal | 0.32 | Debt | Long | Canada |
Banco Santander SA | 1.83 mm | 1.80 mm principal | 0.32 | Debt | Long | Spain |
Enterprise Products Operating LLC | 1.81 mm | 1.92 mm principal | 0.31 | Debt | Long | USA |
FHLMC | 1.79 mm | 2.01 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
UMBS | 1.79 mm | 1.87 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
ABBV Abbvie Inc | 1.78 mm | 1.97 mm principal | 0.31 | Debt | Long | USA |
Smyrna Ready Mix Concrete LLC | 1.72 mm | 1.76 mm principal | 0.30 | Debt | Long | USA |
FHLMC | 1.69 mm | 1.76 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
UMBS | 1.66 mm | 1.75 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
UMBS | 1.65 mm | 1.76 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
UMBS | 1.60 mm | 1.73 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
UMBS | 1.60 mm | 1.72 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
GM General Motors Company | 1.59 mm | 1.50 mm principal | 0.28 | Debt | Long | USA |
Wells Fargo & Co. | 1.59 mm | 1.55 mm principal | 0.27 | Debt | Long | USA |
UMBS | 1.58 mm | 1.64 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
PM Philip Morris International Inc | 1.57 mm | 1.83 mm principal | 0.27 | Debt | Long | USA |
UMBS | 1.53 mm | 1.65 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
UMBS | 1.50 mm | 1.59 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
Tricon American Homes Trust, Series 2018-SFR1, Class C | 1.46 mm | 1.50 mm principal | 0.25 | ABS-other | Long | USA |
Williams Cos., Inc. (The) | 1.46 mm | 1.46 mm principal | 0.25 | Debt | Long | USA |
UMBS | 1.45 mm | 1.49 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
UMBS | 1.44 mm | 1.62 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
SCHYF Sands China Ltd | 1.44 mm | 1.57 mm principal | 0.25 | Debt | Long | Cayman Islands |
Adani Ports & Special Economic Zone Ltd. | 1.44 mm | 1.56 mm principal | 0.25 | Debt | Long | India |
FHLMC | 1.43 mm | 1.50 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
Tesla Auto Lease Trust, Series 2023-B, Class A3 | 1.43 mm | 1.41 mm principal | 0.25 | ABS-other | Long | USA |
Warnermedia Holdings, Inc. | 1.41 mm | 1.44 mm principal | 0.24 | Debt | Long | USA |
UMBS | 1.39 mm | 1.36 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
NBM US Holdings, Inc. | 1.39 mm | 1.39 mm principal | 0.24 | Debt | Long | USA |
Constellation Energy Generation LLC | 1.37 mm | 1.31 mm principal | 0.24 | Debt | Long | USA |
Ford Credit Auto Owner Trust, Series 2022-C, Class A4 | 1.36 mm | 1.37 mm principal | 0.24 | ABS-other | Long | USA |
CITGO Petroleum Corp. | 1.36 mm | 1.36 mm principal | 0.24 | Debt | Long | USA |
Daimler Trucks Retail Trust, Series 2023-1, Class A3 | 1.36 mm | 1.34 mm principal | 0.24 | ABS-other | Long | USA |
Santander Drive Auto Receivables Trust, Series 2022-1, Class B | 1.35 mm | 1.36 mm principal | 0.23 | ABS-other | Long | USA |
Bimbo Bakeries USA, Inc. | 1.35 mm | 1.23 mm principal | 0.23 | Debt | Long | USA |
UMBS | 1.34 mm | 1.46 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Braskem Netherlands Finance BV | 1.33 mm | 1.69 mm principal | 0.23 | Debt | Long | Netherlands |
New York State Electric & Gas Corp. | 1.33 mm | 1.27 mm principal | 0.23 | Debt | Long | USA |
FHLMC | 1.31 mm | 1.41 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
UMBS | 1.29 mm | 1.40 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
UMBS | 1.29 mm | 1.45 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
UMBS | 1.26 mm | 1.36 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
CCO Holdings LLC | 1.25 mm | 1.50 mm principal | 0.22 | Debt | Long | USA |
Republic of Chile | 1.25 mm | 1.24 mm principal | 0.22 | Debt | Long | Chile |
DTM DT Midstream Inc | 1.25 mm | 1.39 mm principal | 0.22 | Debt | Long | USA |
AMGN AMGEN Inc. | 1.25 mm | 1.32 mm principal | 0.22 | Debt | Long | USA |
New England Power Co. | 1.25 mm | 1.19 mm principal | 0.22 | Debt | Long | USA |
UMBS | 1.24 mm | 1.29 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Smyrna Ready Mix Concrete LLC | 1.23 mm | 1.17 mm principal | 0.21 | Debt | Long | USA |
IRM Iron Mountain Inc. | 1.18 mm | 1.16 mm principal | 0.21 | Debt | Long | USA |
ENB Enbridge Inc | 1.16 mm | 1.13 mm principal | 0.20 | Debt | Long | Canada |
VICI Properties LP | 1.16 mm | 1.19 mm principal | 0.20 | Debt | Long | USA |
UMBS | 1.16 mm | 1.24 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Rolls-Royce plc | 1.16 mm | 1.16 mm principal | 0.20 | Debt | Long | UK |
STT State Street Corp. | 1.13 mm | 1.14 mm principal | 0.20 | Debt | Long | USA |
Republic of Colombia | 1.13 mm | 1.04 mm principal | 0.20 | Debt | Long | Colombia |
U.S. Treasury Ultra Bond | 1.13 mm | 159.00 contracts | 0.20 | Interest rate derivative | N/A | USA |
UMBS | 1.10 mm | 1.33 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
TWO Two Harbors Investment Corp | 1.09 mm | 50.00 k shares | 0.19 | Preferred equity | Long | USA |
AmeriCredit Automobile Receivables Trust, Series 2022-2, Class B | 1.08 mm | 1.09 mm principal | 0.19 | ABS-other | Long | USA |
Exeter Automobile Receivables Trust, Series 2022-3A, Class B | 1.05 mm | 1.06 mm principal | 0.18 | ABS-other | Long | USA |
UMBS | 1.05 mm | 1.18 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
UMBS | 1.03 mm | 1.17 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
UMBS | 1.02 mm | 1.10 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 999.63 k | 1.00 mm principal | 0.17 | Debt | Long | USA |
Synchrony Bank | 989.36 k | 997.00 k principal | 0.17 | Debt | Long | USA |
University of Michigan, Series C | 985.90 k | 1.15 mm principal | 0.17 | Debt | Long | USA |
GNMA | 966.20 k | 1.08 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Macy's Retail Holdings LLC | 962.47 k | 1.02 mm principal | 0.17 | Debt | Long | USA |
UMBS | 947.58 k | 1.11 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
FHLMC | 909.26 k | 970.93 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
Citizens Bank NA | 907.21 k | 910.00 k principal | 0.16 | Debt | Long | USA |
CVI CVR Energy Inc | 893.88 k | 895.00 k principal | 0.15 | Debt | Long | USA |
Rexford Industrial Realty LP | 892.81 k | 1.11 mm principal | 0.15 | Debt | Long | USA |
Boston Properties LP | 890.00 k | 890.00 k principal | 0.15 | Debt | Long | USA |
General Motors Financial Co., Inc. | 889.47 k | 1.00 mm principal | 0.15 | Debt | Long | USA |
US Foods, Inc. | 889.33 k | 849.00 k principal | 0.15 | Debt | Long | USA |
UMBS | 884.41 k | 1.03 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
PNC PNC Financial Services Group Inc | 882.49 k | 849.00 k principal | 0.15 | Debt | Long | USA |
JPMorgan Chase & Co. | 877.74 k | 874.00 k principal | 0.15 | Debt | Long | USA |
BA Boeing Co. | 875.26 k | 874.00 k principal | 0.15 | Debt | Long | USA |
Ford Motor Credit Co. LLC | 856.44 k | 851.00 k principal | 0.15 | Debt | Long | USA |
ORCL Oracle Corp. | 846.26 k | 1.15 mm principal | 0.15 | Debt | Long | USA |
United Airlines, Inc. | 834.38 k | 902.00 k principal | 0.14 | Debt | Long | USA |
LVS Las Vegas Sands Corp | 832.86 k | 845.00 k principal | 0.14 | Debt | Long | USA |
UBS Group AG | 832.38 k | 820.00 k principal | 0.14 | Debt | Long | Switzerland |
Domino's Pizza Master Issuer LLC, Series 2021-1A, Class A2I | 831.93 k | 928.74 k principal | 0.14 | ABS-other | Long | USA |
COLT Mortgage Loan Trust, Series 2023-3, Class A2 | 821.48 k | 805.55 k principal | 0.14 | ABS-mortgage backed security | Long | USA |