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Holdings (Monthly) Guide ↗

Nationwide BNY Mellon Dynamic U.S. Core Fund

· Nationwide Mutual Funds
Monthly Holdings $1.6B AUM 43 positions Period Apr 2026 Filed Jun 23, 2026 EDGAR ↗ ← All Funds
All 43 New 16 Added 343 Reduced 7 Exited · Apr 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 United States of America 912797RG4 Apr 2026 53,000,000 NEW $52.5M 3.31% STIV
2 N/A N/A Jan 2026 669 NEW $7.5M 0.47% DE
3 Linde plc N/A Jan 2026 11,172 NEW $5.6M 0.35% EC
4 Eaton Corp. plc N/A Jan 2026 9,292 NEW $4.0M 0.25% EC
5 Seagate Technology Holdings plc N/A Jan 2026 5,186 NEW $3.5M 0.22% EC
6 Vertiv Holdings Co. 92537N108 Apr 2026 9,138 NEW $3.0M 0.19% EC
7 Chubb Ltd. N/A Jan 2026 8,702 NEW $2.8M 0.18% EC
8 N/A N/A Jan 2026 669 NEW $2.8M 0.18% DE
9 Accenture plc N/A Jan 2026 14,717 NEW $2.6M 0.17% EC
10 Trane Technologies plc N/A Jan 2026 5,295 NEW $2.6M 0.16% EC
11 Medtronic plc N/A Jan 2026 30,672 NEW $2.5M 0.16% EC
12 Johnson Controls International plc N/A Jan 2026 14,644 NEW $2.1M 0.13% EC
13 SANTANDER US CAPITAL MARKETS LLC N/A Jan 2026 2,000,000 NEW $2.0M 0.13% RA
14 CRH plc N/A Jan 2026 15,898 NEW $1.9M 0.12% EC
15 NXP Semiconductors NV N/A Jan 2026 6,059 NEW $1.8M 0.11% EC
16 Ciena Corp. 171779309 Apr 2026 3,333 NEW $1.8M 0.11% EC
17 Aon plc N/A Jan 2026 5,132 NEW $1.6M 0.10% EC
18 Royal Caribbean Cruises Ltd. N/A Jan 2026 5,974 NEW $1.6M 0.10% EC
19 Lumentum Holdings, Inc. 55024U109 Apr 2026 1,680 NEW $1.5M 0.10% EC
20 SANTANDER US CAPITAL MARKETS LLC N/A Jan 2026 1,500,000 NEW $1.5M 0.09% RA
21 TE Connectivity plc N/A Jan 2026 6,908 NEW $1.5M 0.09% EC
22 Coherent Corp. 19247G107 Apr 2026 4,550 NEW $1.5M 0.09% EC
23 NATIXIS NEW YORK BRANCH N/A Jan 2026 1,000,000 NEW $1.0M 0.06% RA
24 Garmin Ltd. N/A Jan 2026 3,953 NEW $993K 0.06% EC
25 Arch Capital Group Ltd. N/A Jan 2026 8,654 NEW $817K 0.05% EC
26 Casey's General Stores, Inc. 147528103 Apr 2026 796 NEW $654K 0.04% EC
27 Willis Towers Watson plc N/A Jan 2026 2,261 NEW $579K 0.04% EC
28 STERIS plc N/A Jan 2026 2,330 NEW $505K 0.03% EC
29 INVESCO GOVT AND AGCY LEX 825252885 Apr 2026 500,000 NEW $500K 0.03% STIV
30 Smurfit Westrock plc N/A Jan 2026 12,359 NEW $474K 0.03% EC
31 LyondellBasell Industries NV N/A Jan 2026 5,938 NEW $443K 0.03% EC
32 Bunge Global SA N/A Jan 2026 3,380 NEW $429K 0.03% EC
33 Amcor plc N/A Jan 2026 10,859 NEW $413K 0.03% EC
34 EchoStar Corp. 278768106 Apr 2026 3,283 NEW $404K 0.03% EC
35 Everest Group Ltd. N/A Jan 2026 1,021 NEW $364K 0.02% EC
36 Pentair plc N/A Jan 2026 4,074 NEW $329K 0.02% EC
37 Aptiv plc N/A Jan 2026 5,234 NEW $315K 0.02% EC
38 MS GOVT US LEX 61747C707 Apr 2026 300,000 NEW $300K 0.02% STIV
39 Allegion plc N/A Jan 2026 2,170 NEW $298K 0.02% EC
40 Invesco Ltd. N/A Jan 2026 11,025 NEW $289K 0.02% EC
41 Norwegian Cruise Line Holdings Ltd. N/A Jan 2026 10,146 NEW $184K 0.01% EC
42 N/A N/A Jan 2026 -187 NEW $-658840 -0.04% DE
43 N/A N/A Jan 2026 1,496 NEW $-6719355 -0.42% DIR