Fund profile
Tickers
NWQAX, NWQCX, NWQIX, NQWFX
Fund manager
Total assets
$1.15 bn
Liabilities
$32.73 mm
Net assets
$1.12 bn
Number of holdings
153.00
153 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
T AT&T, Inc. | 28.63 mm | 28.53 mm principal | 2.56 | Debt | Long | USA |
SPRINT Corp | 26.90 mm | 26.78 mm principal | 2.40 | Debt | Long | USA |
HPE Hewlett Packard Enterprise Co | 26.82 mm | 26.34 mm principal | 2.39 | Debt | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 24.31 mm | 24.31 mm shares | 2.17 | Short-term investment vehicle | Long | USA |
JPM JPMorgan Chase & Co. | 24.17 mm | 24.18 mm principal | 2.16 | Debt | Long | USA |
C Citigroup Inc | 22.84 mm | 23.52 mm principal | 2.04 | Debt | Long | USA |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 21.70 mm | 21.34 mm principal | 1.94 | Debt | Long | USA |
VST Vistra Corp | 20.03 mm | 20.48 mm principal | 1.79 | Debt | Long | USA |
Paramount Global | 18.57 mm | 19.40 mm principal | 1.66 | Debt | Long | USA |
EMA Emera Inc | 17.84 mm | 18.45 mm principal | 1.59 | Debt | Long | Canada |
TRIP TripAdvisor Inc. | 16.47 mm | 16.42 mm principal | 1.47 | Debt | Long | USA |
Celanese US Holdings LLC | 16.32 mm | 16.18 mm principal | 1.46 | Debt | Long | USA |
Nexstar Media Inc | 15.93 mm | 16.82 mm principal | 1.42 | Debt | Long | USA |
GM General Motors Company | 15.66 mm | 15.28 mm principal | 1.40 | Debt | Long | USA |
McDonald's Corp | 13.73 mm | 15.08 mm principal | 1.23 | Debt | Long | USA |
Charter Communications Operating LLC / Charter Communications Operating Capital | 13.46 mm | 14.50 mm principal | 1.20 | Debt | Long | USA |
AMKR AMKOR Technology Inc. | 13.37 mm | 13.31 mm principal | 1.19 | Debt | Long | USA |
VYX NCR Voyix Corp | 13.21 mm | 14.43 mm principal | 1.18 | Debt | Long | USA |
RRX Regal Rexnord Corp | 12.84 mm | 13.03 mm principal | 1.15 | Debt | Long | USA |
Bath & Body Works Inc | 12.40 mm | 13.11 mm principal | 1.11 | Debt | Long | USA |
WFC Wells Fargo & Co. | 12.11 mm | 10.83 k shares | 1.08 | Preferred equity | Long | USA |
COLUMBIA PIPELINES OPCO | 12.05 mm | 11.78 mm principal | 1.08 | Debt | Long | USA |
AMGN AMGEN Inc. | 12.01 mm | 13.68 mm principal | 1.07 | Debt | Long | USA |
Transcanada Trust | 11.96 mm | 12.78 mm principal | 1.07 | Debt | Long | Canada |
NRG NRG Energy Inc. | 11.66 mm | 11.78 mm principal | 1.04 | Debt | Long | USA |
HCA Inc | 11.45 mm | 12.75 mm principal | 1.02 | Debt | Long | USA |
SEE Sealed Air Corp. | 11.32 mm | 11.30 mm principal | 1.01 | Debt | Long | USA |
SCE Trust VII | 10.90 mm | 434.80 k shares | 0.97 | Preferred equity | Long | USA |
Charter Communications Operating LLC / Charter Communications Operating Capital | 10.81 mm | 10.80 mm principal | 0.97 | Debt | Long | USA |
NextEra Energy Capital Holdings Inc | 10.75 mm | 12.09 mm principal | 0.96 | Debt | Long | USA |
JWN Nordstrom, Inc. | 10.16 mm | 15.32 mm principal | 0.91 | Debt | Long | USA |
BAC Bank Of America Corp. | 10.07 mm | 10.16 mm principal | 0.90 | Debt | Long | USA |
Liberty Mutual Group Inc | 9.97 mm | 10.26 mm principal | 0.89 | Debt | Long | USA |
Warnermedia Holdings Inc | 9.85 mm | 12.33 mm principal | 0.88 | Debt | Long | USA |
CHSCP CHS Inc | 9.75 mm | 384.43 k shares | 0.87 | Preferred equity | Long | USA |
Ford Motor Credit Co LLC | 9.63 mm | 9.37 mm principal | 0.86 | Debt | Long | USA |
VSAT Viasat, Inc. | 9.54 mm | 10.30 mm principal | 0.85 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 9.44 mm | 9.99 mm principal | 0.84 | Debt | Long | USA |
United Rentals North America Inc | 9.43 mm | 9.88 mm principal | 0.84 | Debt | Long | USA |
VICI Properties LP | 9.40 mm | 10.90 mm principal | 0.84 | Debt | Long | USA |
EIX Edison International | 9.37 mm | 10.25 mm principal | 0.84 | Debt | Long | USA |
Ashland Inc. | 9.10 mm | 9.63 mm principal | 0.81 | Debt | Long | USA |
MO Altria Group Inc. | 9.10 mm | 9.25 mm principal | 0.81 | Debt | Long | USA |
CVS CVS Health Corp | 9.09 mm | 10.13 mm principal | 0.81 | Debt | Long | USA |
WFC Wells Fargo & Co. | 8.96 mm | 9.10 mm principal | 0.80 | Debt | Long | USA |
BAC Bank Of America Corp. | 8.89 mm | 8.97 mm principal | 0.79 | Debt | Long | USA |
RGA Reinsurance Group Of America, Inc. | 8.84 mm | 337.83 k shares | 0.79 | Preferred equity | Long | USA |
Fixed Income Clearing Corp (FICC) | 8.83 mm | 8.83 mm principal | 0.79 | Repurchase agreement | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 8.82 mm | 9.28 mm principal | 0.79 | Debt | Long | USA |
HAT Holdings I LLC / HAT Holdings II LLC | 8.58 mm | 8.70 mm principal | 0.77 | Debt | Long | USA |
ORCL Oracle Corp. | 8.56 mm | 8.00 mm principal | 0.76 | Debt | Long | USA |
XPO CNW Inc | 8.25 mm | 8.28 mm principal | 0.74 | Debt | Long | USA |
XPO Inc | 7.96 mm | 8.06 mm principal | 0.71 | Debt | Long | USA |
Morgan Stanley | 7.95 mm | 314.80 k shares | 0.71 | Preferred equity | Long | USA |
Ally Financial Inc | 7.76 mm | 7.33 mm principal | 0.69 | Debt | Long | USA |
ALL Allstate Corp (The) | 7.67 mm | 287.06 k shares | 0.68 | Preferred equity | Long | USA |
DAN Dana Inc | 7.33 mm | 8.64 mm principal | 0.65 | Debt | Long | USA |
Anheuser-Busch InBev Finance Inc | 7.00 mm | 7.56 mm principal | 0.63 | Debt | Long | USA |
SIRI Sirius XM Holdings Inc | 7.00 mm | 7.83 mm principal | 0.62 | Debt | Long | USA |
Morgan Stanley | 6.83 mm | 7.05 mm principal | 0.61 | Debt | Long | USA |
MT ArcelorMittal - New York Shares - Level III | 6.82 mm | 6.60 mm principal | 0.61 | Debt | Long | Luxembourg |
Athene Holding Ltd | 6.79 mm | 284.81 k shares | 0.61 | Preferred equity | Long | Bermuda |
Seagate HDD Cayman | 6.72 mm | 5.98 mm principal | 0.60 | Debt | Long | Cayman Islands |
D Dominion Energy Inc | 6.34 mm | 7.40 mm principal | 0.57 | Debt | Long | USA |
Wells Fargo & Co | 6.33 mm | 6.18 mm principal | 0.57 | Debt | Long | USA |
SCCO Southern Copper Corporation | 6.33 mm | 6.63 mm principal | 0.56 | Debt | Long | USA |
GPS Gap, Inc. | 6.32 mm | 8.01 mm principal | 0.56 | Debt | Long | USA |
IRM Iron Mountain Inc. | 6.24 mm | 6.85 mm principal | 0.56 | Debt | Long | USA |
Cleveland Electric Illuminating Co | 6.18 mm | 6.28 mm principal | 0.55 | Debt | Long | USA |
Merrill Lynch International & Co CV | 6.15 mm | 292.40 k principal | 0.55 | Debt | Long | Curaçao |
FANG Diamondback Energy Inc | 6.08 mm | 5.88 mm principal | 0.54 | Debt | Long | USA |
F Ford Motor Co. | 6.08 mm | 7.48 mm principal | 0.54 | Debt | Long | USA |
GCI LLC | 6.02 mm | 6.71 mm principal | 0.54 | Debt | Long | USA |
GT Goodyear Tire & Rubber Co. | 6.01 mm | 6.93 mm principal | 0.54 | Debt | Long | USA |
PSX Phillips 66 | 5.99 mm | 6.40 mm principal | 0.54 | Debt | Long | USA |
WESCO Distribution Inc | 5.95 mm | 5.85 mm principal | 0.53 | Debt | Long | USA |
Ats Automation Tooling Systems Inc | 5.93 mm | 6.72 mm principal | 0.53 | Debt | Long | Canada |
General Motors Financial Co Inc | 5.88 mm | 6.76 mm principal | 0.53 | Debt | Long | USA |
SRE Sempra | 5.86 mm | 6.12 mm principal | 0.52 | Debt | Long | USA |
Roller Bearing Co of America Inc | 5.79 mm | 6.45 mm principal | 0.52 | Debt | Long | USA |
ALLY Ally Financial Inc | 5.79 mm | 8.23 mm principal | 0.52 | Debt | Long | USA |
MCD McDonald`s Corp | 5.78 mm | 20.50 k shares | 0.52 | Common equity | Long | USA |
MT ArcelorMittal - New York Shares - Level III | 5.74 mm | 5.58 mm principal | 0.51 | Debt | Long | Luxembourg |
AXP American Express Co. | 5.63 mm | 6.68 mm principal | 0.50 | Debt | Long | USA |
CNC Centene Corp. | 5.57 mm | 6.00 mm principal | 0.50 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 5.55 mm | 5.48 mm principal | 0.50 | Debt | Long | USA |
WCC Wesco International, Inc. | 5.51 mm | 204.00 k shares | 0.49 | Preferred equity | Long | USA |
AR Antero Resources Corp | 5.50 mm | 5.38 mm principal | 0.49 | Debt | Long | USA |
Athene Holding Ltd | 5.47 mm | 220.81 k shares | 0.49 | Preferred equity | Long | Bermuda |
PNC PNC Financial Services Group Inc | 5.42 mm | 5.45 mm principal | 0.48 | Debt | Long | USA |
AstraZeneca PLC
|
5.39 mm | 83.50 k shares | 0.48 | Common equity | Long | UK |
WMT Walmart Inc | 5.14 mm | 33.00 k shares | 0.46 | Common equity | Long | USA |
HUM Humana Inc. | 4.99 mm | 10.30 k shares | 0.45 | Common equity | Long | USA |
VST Vistra Corp | 4.84 mm | 5.09 mm principal | 0.43 | Debt | Long | USA |
SNY Sanofi | 4.79 mm | 102.40 k shares | 0.43 | Common equity | Long | France |
Enstar Finance LLC | 4.78 mm | 5.83 mm principal | 0.43 | Debt | Long | USA |
INTC Intel Corp. | 4.65 mm | 104.10 k shares | 0.42 | Common equity | Long | USA |
BAC Bank Of America Corp. | 4.63 mm | 4.69 mm principal | 0.41 | Debt | Long | USA |
Enstar Finance LLC | 4.60 mm | 4.95 mm principal | 0.41 | Debt | Long | USA |
ORCL Oracle Corp. | 4.48 mm | 4.75 mm principal | 0.40 | Debt | Long | USA |
Ares Finance Co III LLC | 4.45 mm | 5.43 mm principal | 0.40 | Debt | Long | USA |
AMT American Tower Corp. | 4.45 mm | 21.30 k shares | 0.40 | Common equity | Long | USA |
Avantor Funding Inc | 4.44 mm | 4.75 mm principal | 0.40 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 4.27 mm | 4.40 mm principal | 0.38 | Debt | Long | USA |
Seagate HDD Cayman | 4.23 mm | 4.72 mm principal | 0.38 | Debt | Long | Cayman Islands |
Enstar Group Ltd | 4.18 mm | 169.03 k shares | 0.37 | Preferred equity | Long | Bermuda |
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | 4.07 mm | 4.40 mm principal | 0.36 | Debt | Long | USA |
First Citizens BancShares Inc/NC | 4.07 mm | 4.03 mm principal | 0.36 | Debt | Long | USA |
Broadcom Pte. Ltd. | 4.06 mm | 5.32 mm principal | 0.36 | Debt | Long | USA |
NVT nVent Electric plc | 3.97 mm | 74.50 k shares | 0.35 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 3.90 mm | 230.60 k shares | 0.35 | Common equity | Long | USA |
Goldman Sachs Group Inc | 3.88 mm | 4.08 mm principal | 0.35 | Debt | Long | USA |
DD DuPont de Nemours Inc | 3.87 mm | 54.10 k shares | 0.35 | Common equity | Long | USA |
CARR Carrier Global Corp | 3.86 mm | 74.30 k shares | 0.34 | Common equity | Long | USA |
MDT Medtronic Plc | 3.80 mm | 48.00 k shares | 0.34 | Common equity | Long | USA |
SRE Sempra | 3.76 mm | 51.58 k shares | 0.34 | Common equity | Long | USA |
GD General Dynamics Corp. | 3.73 mm | 15.10 k shares | 0.33 | Common equity | Long | USA |
PSA Public Storage | 3.73 mm | 14.40 k shares | 0.33 | Common equity | Long | USA |
HII Huntington Ingalls Industries Inc | 3.72 mm | 15.70 k shares | 0.33 | Common equity | Long | USA |
PM Philip Morris International Inc | 3.64 mm | 39.00 k shares | 0.33 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 3.52 mm | 45.90 k shares | 0.31 | Common equity | Long | USA |
Shell PLC
|
3.50 mm | 53.20 k shares | 0.31 | Common equity | Long | UK |
RJF Raymond James Financial, Inc. | 3.45 mm | 3.99 mm principal | 0.31 | Debt | Long | USA |
XOM Exxon Mobil Corp. | 3.36 mm | 32.70 k shares | 0.30 | Common equity | Long | USA |
SYF Synchrony Financial | 3.25 mm | 194.90 k shares | 0.29 | Preferred equity | Long | USA |
General Motors Financial Co Inc | 3.17 mm | 3.61 mm principal | 0.28 | Debt | Long | USA |
Cigna Holding Co | 3.08 mm | 11.70 k shares | 0.27 | Common equity | Long | USA |
JPMorgan Chase & Co | 2.98 mm | 3.00 mm principal | 0.27 | Debt | Long | USA |
AQN Algonquin Power & Utilities Corp | 2.97 mm | 118.89 k shares | 0.27 | Preferred equity | Long | Canada |
Ashtead Capital Inc | 2.94 mm | 3.20 mm principal | 0.26 | Debt | Long | USA |
ALLY Ally Financial Inc | 2.74 mm | 2.79 mm principal | 0.24 | Debt | Long | USA |
Ashtead Capital Inc | 2.65 mm | 2.78 mm principal | 0.24 | Debt | Long | USA |
RRX Regal Rexnord Corp | 2.63 mm | 2.68 mm principal | 0.24 | Debt | Long | USA |
Land O' Lakes Inc | 2.57 mm | 3.30 mm principal | 0.23 | Debt | Long | USA |
COP Conoco Phillips | 2.55 mm | 22.10 k shares | 0.23 | Common equity | Long | USA |
DAN Dana Inc | 2.55 mm | 2.68 mm principal | 0.23 | Debt | Long | USA |
Land O' Lakes Inc | 2.37 mm | 3.20 mm principal | 0.21 | Debt | Long | USA |
CHSCP CHS Inc | 2.35 mm | 90.21 k shares | 0.21 | Preferred equity | Long | USA |
NSA National Storage Affiliates Trust | 2.33 mm | 99.80 k shares | 0.21 | Preferred equity | Long | USA |
Morgan Stanley | 2.27 mm | 89.57 k shares | 0.20 | Preferred equity | Long | USA |
XPO Inc | 2.17 mm | 2.15 mm principal | 0.19 | Debt | Long | USA |
C Citigroup Inc | 2.01 mm | 77.95 k shares | 0.18 | Preferred equity | Long | USA |
AMAT Applied Materials Inc. | 1.99 mm | 13.30 k shares | 0.18 | Common equity | Long | USA |
SEE Sealed Air Corp. | 1.87 mm | 56.10 k shares | 0.17 | Common equity | Long | USA |
Land O' Lakes Inc | 1.77 mm | 2.04 mm principal | 0.16 | Debt | Long | USA |
CSCO Cisco Systems, Inc. | 1.65 mm | 34.10 k shares | 0.15 | Common equity | Long | USA |
VLO Valero Energy Corp. | 1.54 mm | 12.30 k shares | 0.14 | Common equity | Long | USA |
PARA Paramount Global - Ordinary Shares | 1.27 mm | 1.58 mm principal | 0.11 | Debt | Long | USA |
Transcanada Trust | 926.26 k | 1.15 mm principal | 0.08 | Debt | Long | Canada |
VYX NCR Voyix Corp | 500.17 k | 569.00 k principal | 0.04 | Debt | Long | USA |
GT Goodyear Tire & Rubber Co. | 493.49 k | 485.00 k principal | 0.04 | Debt | Long | USA |
Goldman Sachs Group Inc | 330.34 k | 350.00 k principal | 0.03 | Debt | Long | USA |
Fixed Income Clearing Corp (FICC) | 276.19 k | 276.19 k principal | 0.02 | Repurchase agreement | Long | USA |