Holdings (Monthly) Guide ↗

Nationwide Invesco Core Plus Bond Fund

· Nationwide Mutual Funds

Monthly Holdings $144M AUM 4 positions Period Apr 2026 Filed Jun 23, 2026 EDGAR ↗ ← All Funds

All 270 New 4 Added 380 Reduced 102 Exited · Apr 2026 vs Jan 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	NOMURA SECURITIES INTERNATIONAL INC	N/A	Jan 2026	2,000,000	+2,070,124	$2.0M	-25505.1%	1.67%	RA
2	United States of America	912797QN0	Jan 2026	1,603,000	+513,000	$1.6M	+48.4%	1.34%	STIV
3	Domino's Pizza Master Issuer LLC	25755TAQ3	Jan 2026	370,000	+925	$368K	-0.6%	0.31%	ABS-O
4	Domino's Pizza Master Issuer LLC	25755TAR1	Jan 2026	300,000	+750	$297K	-1.0%	0.25%	ABS-O