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NWXLX Holdings List NMFQS:NWXLX

High Yield Bond | Nationwide
$7.96
↓ $-0.29 (-3.52%)
Last Updated: Feb 17, 2026

Nationwide Amundi Global High Yield Fund Institutional Service Class (NWXLX) is a High Yield Bond fund with $132.47 Million in assets. The fund allocates 10.22% 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 Transportes Aereos Portugueses, S.A 5.625% 5.625% at 1.43 of total assets. This is followed by Aegea Finance S.a r.l. 6.75% 6.75% (1.30) and Baytex Energy Corp 8.75% 8.75% (1.08).

NWXLX Holdings

Name Weight Owned Change
Transportes Aereos Portugueses, S.A 5.625% 5.625% 1.43 1,500,000 0
Aegea Finance S.a r.l. 6.75% 6.75% 1.30 1,390,000 0
Baytex Energy Corp 8.75% 8.75% 1.08 1,085,000 0
Avation Capital SA 6.5% 6.5% 1.07 1,417,341 0
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% 4.75% 0.98 1,155,000 0
Pegasus Have Tasimaciligi AS 9.25% 9.25% 0.93 1,030,000 0
Grupo Aeromexico S. A. B. De C. V. 8.5% 8.5% 0.87 925,000 0
Mav Acquisition Corporation 8% 8% 0.87 1,040,000 0
Eldorado Gold Corp 6.25% 6.25% 0.86 1,010,000 0
Ford Motor Credit Company LLC 4.125% 4.125% 0.83 920,000 0
Energean PLC 6.5% 6.5% 0.82 925,000 0
VistaJet Malta Finance PLC and XO Management Holding Inc 6.375% 6.375% 0.82 1,005,000 0
ASG Finance Designated Activity Company 7.875% 7.875% 0.81 860,000 0
Western Global Airlines LLC 10.375% 10.375% 0.80 820,000 0
Tullow Oil 10.25% 10.25% 0.80 870,000 0
LL 220325 - 78663472 0.79 844,800 0
First Brands Group, LLC-2021 Term Loan (First Lien 0.79 869,809 0
Prime Securities Services Borrower, LLC and Prime Finance, Inc. 6.25% 6.25% 0.77 870,000 0
Gol Finance SA 8% 8% 0.77 940,000 0
B3 S.A. - Brasil, Bolsa, Balcao 4.125% 4.125% 0.75 910,000 0
CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5% 5.5% 0.74 815,000 0
Powerteam Services LLC 9.033% 9.033% 0.72 960,000 0
Schweitzer-Mauduit International Inc. 6.875% 6.875% 0.72 851,000 0
Neptune Energy Bondco PLC 6.625% 6.625% 0.70 755,000 0
Enterprise Development Authority-Term B Loan LIBOR 0.70 771,026 0

Asset Allocation

Bond 84.17%
Cash 13.15%
Non US Stock 1.02%
Not Classified 1.66%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap 1345.35%
Giant 0.00%
Large 0.00%
Medium 0.00%
Micro 0.00%
Small 1.00%

Sector Weights

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

World Regions

Latin America 98.30%
North America 0.00%
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 1.70%