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NWCSX Holdings List NMFQS:NWCSX

Intermediate Core-Plus Bond | Nationwide
$9.21
↑ $0.01 (0.11%)
Last Updated: Feb 16, 2026

Nationwide Invesco Core Plus Bond Fund Class Institutional Service (NWCSX) is a Intermediate Core-Plus Bond fund with $1.21 Billion in assets. The fund allocates 20.76% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is U.S. Treasury Bonds at 2.73% of total assets. This is followed by U.S. Treasury Notes (4.99%) and Verizon Communications, Inc. (1.90%).

NWCSX Holdings

Name Weight Owned Change
U.S. Treasury Bonds 2.73% - -
U.S. Treasury Notes 4.99% - -
Verizon Communications, Inc. 1.90% - -
UMBS 1.56% - -
Truist Financial Corp. 1.15% - -
Ford Motor Co. 1.11% - -
Treasury Repurchase Agreement 4.75% - -
U.K. Treasury 1.51% - -
UMBS, 30 Year, Single Family 1.06% - -

Asset Allocation

Bond 112.00%
Cash -13.22%
Non US Stock 0.00%
Not Classified 1.17%
Other 0.00%
US Stock 0.04%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 100.00%
Corporate 100.00%
Derivative 100.00%
Government 100.00%
Municipal 100.00%
Securitized 100.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 100.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 100.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%