Nationwide Strategic Income Fund Class A (NWXEX) - Multisector Bond fund with $2.50 Billion in assets. The fund allocates 21.50% 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 Treasury Repurchase Agreement at 0.92% of total assets. This is followed by UMBS, 30 Year, Single Family (9.81%) and U.S. Treasury Bills (2.84%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Treasury Repurchase Agreement | 0.92% | - | - |
| UMBS, 30 Year, Single Family | 9.81% | - | - |
| U.S. Treasury Bills | 2.84% | - | - |
| US Bancorp | 1.40% | - | - |
| Banco Santander SA | 1.25% | - | - |
| GNMA | 1.21% | - | - |
| Dai-ichi Life Insurance Co. Ltd. (The) | 1.18% | - | - |
| US Acute Care Solutions LLC | 0.99% | - | - |
| DNB Bank ASA | 0.99% | - | - |
| Celanese US Holdings LLC | 0.91% | - | - |
| Government Agency Repurchase Agreement | 1.44% | - | - |
| Truist Bank | 0.99% | - | - |
| Sumitomo Life Insurance Co. | 0.94% | - | - |
| River Rock Entertainment, First Lien Term Loan | 0.92% | - | - |
| International Petroleum Corp. | 0.92% | - | - |
| Grupo Nutresa SA | 0.91% | - | - |
| Meiji Yasuda Life Insurance Co. | 0.73% | - | - |
| APA Corp. | 0.82% | - | - |
| Morgan Stanley | 0.83% | - | - |
| Total Play Telecomunicaciones SA de CV | 0.85% | - | - |
| Federative Republic of Brazil | 0.76% | - | - |
| Mizuho Financial Group, Inc. | 1.16% | - | - |
| Banque Federative du Credit Mutuel SA | 0.75% | - | - |