Taxable Funds
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U.S. Equity Funds
Fund
Printable Fact Sheet
Fund Commentary
Annual
Report
Semi-Annual
Report
Proxy Voting
Q1 Holdings
Q3 Holdings
Large cap - Core
JCE
12/31/2024
Qty:
06/30/2024
Qty:
03/31/2024
09/30/2024
Order
Options
BXMX
12/31/2024
Qty:
06/30/2024
Qty:
03/31/2024
09/30/2024
Order
DIAX
12/31/2024
Qty:
06/30/2024
Qty:
03/31/2024
09/30/2024
Order
SPXX
12/31/2024
Qty:
06/30/2024
Qty:
03/31/2024
09/30/2024
Order
QQQX
12/31/2024
Qty:
06/30/2024
Qty:
03/31/2024
09/30/2024
Order
Multi Asset Funds
Fund
Printable Fact Sheet
Fund Commentary
Annual
Report
Semi-Annual
Report
Proxy Voting
Q1 Holdings
Q3 Holdings
Income solution
NMAI
12/31/2024
Qty:
06/30/2024
Qty:
03/31/2024
09/30/2024
Order
Taxable Fixed Income Funds
Fund
Printable Fact Sheet
Fund Commentary
Annual
Report
Semi-Annual
Report
Proxy Voting
Q1 Holdings
Q3 Holdings
Collateralized loan obligations
ECLO
Order
High yield
JGH
12/31/2024
Qty:
06/30/2024
Qty:
03/31/2024
09/30/2024
Order
Mortgage backed securities
JMM
06/30/2024
Qty:
12/31/2024
Qty:
09/30/2024
09/30/2024
Order
Multi-sector
NPCT
12/31/2024
Qty:
06/30/2024
Qty:
03/31/2024
09/30/2024
Order
Preferreds and income
JPC
07/31/2024
Qty:
01/31/2025
Qty:
10/31/2024
04/30/2024
Order
JPI
07/31/2024
Qty:
01/31/2025
Qty:
10/31/2024
04/30/2024
Order
NPFD
07/31/2024
Qty:
01/31/2025
Qty:
10/31/2024
04/30/2024
Order
Securitized credit
JLS
12/31/2024
Qty:
06/30/2024
Qty:
03/31/2024
09/30/2024
Order
Senior loans
JQC
07/31/2024
Qty:
01/31/2025
Qty:
10/31/2024
04/30/2024
Order
JFR
07/31/2024
Qty:
01/31/2025
Qty:
10/31/2024
04/30/2024
Order
Public Real Assets
Fund
Printable Fact Sheet
Fund Commentary
Annual
Report
Semi-Annual
Report
Proxy Voting
Q1 Holdings
Q3 Holdings
Multi-asset
JRI
12/31/2024
Qty:
06/30/2024
Qty:
03/31/2024
09/30/2024
Order
Public Real Estate
Fund
Printable Fact Sheet
Fund Commentary
Annual
Report
Semi-Annual
Report
Proxy Voting
Q1 Holdings
Q3 Holdings
REIT
JRS
12/31/2024
Qty:
06/30/2024
Qty:
03/31/2024
09/30/2024
Order
Municipal Funds
Municipal Fixed Income Funds
Fund
Printable Fact Sheet
Fund Commentary
Annual
Report
Semi-Annual
Report
Proxy Voting
Q1 Holdings
Q3 Holdings
Arizona - Investment grade
NAZ
08/31/2024
Qty:
08/31/2023
Qty:
11/30/2024
05/31/2024
Order
California - Investment grade
NCA
08/31/2024
Qty:
08/31/2023
Qty:
11/30/2024
05/31/2024
Order
NXC
08/31/2024
Qty:
08/31/2024
Qty:
05/31/2024
11/30/2024
Order
NAC
08/31/2024
Qty:
08/31/2023
Qty:
11/30/2024
05/31/2024
Order
NKX
08/31/2024
Qty:
08/31/2023
Qty:
11/30/2024
05/31/2024
Order
High Yield
HYIF
Order
Massachusetts - Investment grade
NMT
11/30/2024
Qty:
11/30/2024
Qty:
08/31/2024
02/29/2024
Order
Minnesota - Investment grade
NMS
11/30/2024
Qty:
11/30/2024
Qty:
08/31/2024
02/29/2024
Order
Missouri - Investment grade
NOM
11/30/2024
Qty:
11/30/2024
Qty:
08/31/2024
02/29/2024
Order
National - High yield
NMI
10/31/2024
Qty:
04/30/2024
Qty:
01/31/2025
07/31/2024
Order
NMZ
10/31/2024
Qty:
04/30/2024
Qty:
01/31/2025
07/31/2024
Order
NMCO
10/31/2024
Qty:
04/30/2024
Qty:
01/31/2025
07/31/2024
Order
National - Investment grade
NUV
10/31/2024
Qty:
04/30/2024
Qty:
01/31/2025
07/31/2024
Order
NXP
09/30/2024
Qty:
09/30/2024
Qty:
06/30/2024
12/31/2024
Order
NIM
09/30/2024
Qty:
09/30/2024
Qty:
06/30/2024
12/31/2024
Order
NAD
10/31/2024
Qty:
04/30/2024
Qty:
01/31/2025
07/31/2024
Order
NEA
10/31/2024
Qty:
04/30/2024
Qty:
01/31/2025
07/31/2024
Order
NUW
10/31/2024
Qty:
04/30/2024
Qty:
01/31/2025
07/31/2024
Order
National - Investment grade / high yield
NZF
10/31/2024
Qty:
04/30/2023
Qty:
01/31/2025
07/31/2024
Order
NVG
10/31/2024
Qty:
04/30/2024
Qty:
01/31/2025
07/31/2024
Order
NDMO
10/31/2024
Qty:
04/30/2024
Qty:
01/31/2025
07/31/2024
Order
New Jersey - Investment grade
NXJ
08/31/2024
Qty:
08/31/2023
Qty:
11/30/2024
11/30/2023
Order
New York - Investment grade
NNY
08/31/2024
Qty:
08/31/2023
Qty:
11/30/2024
05/31/2024
Order
NXN
02/29/2024
Qty:
08/31/2024
Qty:
05/31/2024
11/30/2024
Order
NAN
08/31/2024
Qty:
08/31/2023
Qty:
11/30/2024
05/31/2024
Order
NRK
08/31/2024
Qty:
08/31/2023
Qty:
11/30/2024
05/31/2024
Order
Pennsylvania - Investment grade
NQP
08/31/2024
Qty:
08/31/2023
Qty:
11/30/2024
05/31/2024
Order
Taxable municipals
NBB
09/30/2024
Qty:
09/30/2024
Qty:
06/30/2024
12/31/2024
Order
Virginia - Investment grade
NPV
11/30/2024
Qty:
11/30/2024
Qty:
08/31/2024
02/29/2024
Order
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