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Holdings (Monthly) Guide ↗

Nationwide Invesco Core Plus Bond Fund

· Nationwide Mutual Funds
Monthly Holdings $318M AUM 172 positions Period Jul 2026 Filed Sep 18, 2026 EDGAR ↗ ← All Funds
All 269 New 172 Added 388 Reduced 172 Exited · Jul 2026 vs Apr 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Enterprise Fleet Financing LLC 29375TAC6 Jan 2026 3,422,000 +3,372,000 $3.4M +6712.8% 1.31% ABS-O
2 SHRN Trust 82556AAA1 Jan 2026 2,490,000 +2,000,000 $2.5M +408.8% 0.95% ABS-MBS
3 BX Commercial Mortgage Trust 12433LAA3 Apr 2026 2,350,000 +2,000,000 $2.4M +572.9% 0.90% ABS-MBS
4 Lightpath Fiber Issuer LLC 53229YAA7 Apr 2026 2,200,000 +2,000,000 $2.2M +986.9% 0.83% ABS-O
5 Domino's Pizza Master Issuer LLC 25755TAQ3 Jan 2026 2,120,000 +1,750,000 $2.1M +466.9% 0.80% ABS-O
6 Subway Funding LLC 864300AC2 Jan 2026 2,058,338 +1,964,762 $2.1M +2093.8% 0.79% ABS-O
7 Cross Mortgage Trust 22759BAE2 Apr 2026 2,053,255 +1,953,255 $2.0M +1938.3% 0.78% ABS-MBS
8 New Residential Mortgage Loan Trust 647913AE2 Apr 2026 1,772,498 +1,652,498 $1.8M +1363.9% 0.67% ABS-MBS
9 Cedar Funding VI CLO Ltd. 15032DAZ4 Apr 2026 1,750,000 +1,500,000 $1.8M +600.1% 0.67% ABS-CBDO
10 GCAT Trust 36171HAA7 Jan 2026 1,589,425 +1,441,184 $1.6M +964.7% 0.61% ABS-MBS
11 Verus Securitization Trust 924936AE7 Apr 2026 1,581,917 +1,481,917 $1.6M +1475.5% 0.60% ABS-MBS
12 GS Mortgage-Backed Securities Trust 36273GAA6 Jan 2026 1,362,595 +1,173,272 $1.3M +616.2% 0.52% ABS-MBS
13 CF SECURED LLC N/A Jan 2026 1,239,249 +1,239,181 $1.2M -552.0% 0.47% RA
14 Lightpath Fiber Issuer LLC 53229YAC3 Apr 2026 1,096,296 +996,296 $1.1M +977.1% 0.41% ABS-O
15 United Mexican States 91087BBJ8 Jan 2026 943,000 +650,000 $913K +217.9% 0.35% DBT
16 Zayo Issuer LLC 98919WAN3 Jan 2026 853,000 +590,000 $837K +219.5% 0.32% ABS-O
17 Jane Street Group 47077WAE8 Jan 2026 795,000 +404,000 $810K +101.7% 0.31% DBT
18 Morgan Stanley Private Bank NA 61776NU35 Jan 2026 737,000 +382,000 $735K +108.1% 0.28% DBT
19 U.S. Treasury Bills 912797UG0 Apr 2026 715,000 +551,000 $712K +340.1% 0.27% STIV
20 Republic of Turkiye (The) 900123DV9 Apr 2026 720,000 +450,000 $708K +164.4% 0.27% DBT
21 Energy Transfer LP 29273VBC3 Jan 2026 685,000 +390,000 $700K +130.9% 0.27% DBT
22 HSBC Holdings plc 404280FA2 Jan 2026 657,000 +70,000 $670K +11.2% 0.26% DBT
23 Flutter Treasury DAC 344045AB5 Jan 2026 679,000 +80,000 $669K +12.1% 0.26% DBT
24 Mizuho Financial Group, Inc. 60687YDN6 Jan 2026 657,000 +70,000 $665K +12.1% 0.25% DBT
25 Mizuho Financial Group, Inc. 60687YDL0 Jan 2026 657,000 +70,000 $648K +10.4% 0.25% DBT
26 Saudi Arabian Oil Co. 80414L2X2 Jan 2026 650,000 +450,000 $639K +220.5% 0.24% DBT
27 Minerva Luxembourg SA 603374AK5 Apr 2026 650,000 +450,000 $619K +214.8% 0.24% DBT
28 Citigroup, Inc. 172967QK0 Apr 2026 620,000 +256,000 $619K +69.1% 0.24% DBT
29 EMD Finance LLC 26867LAP5 Jan 2026 623,000 +109,000 $609K +19.8% 0.23% DBT
30 Eaton Corp. 278058DV1 Apr 2026 586,000 +187,000 $580K +46.2% 0.22% DBT
31 Avis Budget Rental Car Funding AESOP LLC 05377RKX1 Jan 2026 575,000 +475,000 $564K +471.4% 0.22% ABS-O
32 Zions Bancorp NA 98971DAD2 Jan 2026 537,000 +278,000 $535K +106.7% 0.20% DBT
33 GA Global Funding Trust 36143L2V6 Jan 2026 549,000 +194,000 $528K +53.1% 0.20% DBT
34 UBS AG 90261AAE2 Jan 2026 519,000 +269,000 $519K +107.3% 0.20% DBT
35 UBS AG 90261AAG7 Apr 2026 519,000 +269,000 $516K +106.7% 0.20% DBT
36 Cooperatieve Rabobank UA 21688ABP6 Jan 2026 519,000 +269,000 $513K +106.4% 0.20% DBT
37 Morgan Stanley Private Bank NA 61776NVG5 Jan 2026 519,000 +269,000 $512K +105.2% 0.20% DBT
38 Morgan Stanley Private Bank NA 61776NU43 Jan 2026 519,000 +269,000 $510K +106.4% 0.20% DBT
39 Sumisho Air Lease Corp. 00912XBJ2 Jan 2026 506,000 +290,000 $507K +135.9% 0.19% DBT
40 Citigroup, Inc. 172967PC9 Jan 2026 473,000 +270,000 $484K +132.1% 0.19% DBT
41 Lseg US Fin Corp. 50222CAD2 Apr 2026 440,000 +228,000 $434K +106.3% 0.17% DBT
42 Bank of Nova Scotia (The) 0641598S8 Apr 2026 415,000 +215,000 $430K +104.6% 0.16% DBT
43 Protective Life Global Funding 74368CCE2 Apr 2026 427,000 +221,000 $422K +105.1% 0.16% DBT
44 Barclays plc 06738EDH5 Apr 2026 415,000 +215,000 $415K +108.0% 0.16% DBT
45 Danske Bank A/S 23636ABM2 Apr 2026 415,000 +215,000 $415K +107.1% 0.16% DBT
46 Mitsubishi UFJ Financial Group, Inc. 606822DU5 Apr 2026 415,000 +215,000 $412K +105.8% 0.16% DBT
47 Mercedes-Benz Finance North America LLC 58769JBJ5 Apr 2026 415,000 +215,000 $411K +106.7% 0.16% DBT
48 Ford Motor Credit Co. LLC 345397J61 Apr 2026 415,000 +215,000 $408K +106.0% 0.16% DBT
49 Eaton Corp. 278058DW9 Apr 2026 415,000 +215,000 $408K +105.9% 0.16% DBT
50 Sumitomo Mitsui Trust Bank Ltd. 86563VCF4 Jan 2026 415,000 +215,000 $407K +104.9% 0.16% DBT
51 Barclays plc 06738EDG7 Apr 2026 415,000 +215,000 $406K +105.7% 0.16% DBT
52 Komatsu Finance America, Inc. 50048WAB4 Jan 2026 415,000 +215,000 $403K +105.0% 0.15% DBT
53 Banco Santander SA 05971KAV1 Apr 2026 400,000 +200,000 $394K +97.8% 0.15% DBT
54 Banco Santander SA 05971KAR0 Jan 2026 400,000 +200,000 $391K +98.1% 0.15% DBT
55 Sirius XM Radio LLC 82967NBJ6 Jan 2026 388,000 +220,000 $377K +131.3% 0.14% DBT
56 ZF North America Capital, Inc. 98877DAH8 Jan 2026 372,000 +130,000 $375K +54.6% 0.14% DBT
57 FirstCash, Inc. 33767DAD7 Jan 2026 365,000 +210,000 $370K +133.1% 0.14% DBT
58 Truist Bank 89788JAG4 Jan 2026 369,000 +250,000 $369K +210.1% 0.14% DBT
59 Royal Bank of Canada 780082BA0 Jan 2026 349,000 +200,000 $342K +131.9% 0.13% DBT
60 PG&E Corp. 69331CAM0 Apr 2026 337,000 +119,000 $342K +52.6% 0.13% DBT
61 International Business Machines Corp. 459200LR0 Jan 2026 349,000 +121,000 $338K +50.5% 0.13% DBT
62 Credit Agricole SA 22535WAS6 Jan 2026 330,000 +48,000 $319K +15.4% 0.12% DBT
63 Hilton Domestic Operating Co., Inc. 432833AS0 Jan 2026 313,000 +111,000 $310K +52.5% 0.12% DBT
64 Aircastle Ltd. 00929JAC0 Jan 2026 311,000 +161,000 $307K +105.0% 0.12% DBT
65 Daimler Truck Finance North America LLC 233853BH2 Jan 2026 311,000 +161,000 $306K +105.0% 0.12% DBT
66 Meridian Arc Holdco LLC 58990CAA1 Apr 2026 314,000 +89,000 $302K +34.1% 0.12% DBT
67 Citigroup, Inc. 172967QJ3 Jan 2026 289,000 +103,000 $290K +54.2% 0.11% DBT
68 Venture Global LNG, Inc. 92332YAD3 Jan 2026 260,000 +150,000 $277K +134.6% 0.11% DBT
69 Citadel Securities Global Holdings LLC 17289RAF3 Apr 2026 269,000 +19,000 $262K +6.2% 0.10% DBT
70 Lithia Motors, Inc. 536797AJ2 Jan 2026 256,000 +88,000 $252K +51.0% 0.10% DBT
71 TELUS Corp. 87971MCR2 Jan 2026 253,000 +89,000 $247K +51.5% 0.09% DBT
72 NTT Finance Corp. 62954WAV7 Jan 2026 238,000 +27,000 $236K +9.8% 0.09% DBT
73 Nordea Bank Abp 65558RAQ2 Jan 2026 236,000 +24,000 $235K +8.9% 0.09% DBT
74 CoreWeave, Inc. 21873SAB4 Jan 2026 251,000 +17,000 $235K -1.0% 0.09% DBT
75 PR RNO Property Owner 1 LLC 69393LAA1 Apr 2026 233,000 +150,000 $219K +166.7% 0.08% DBT
76 Foundry JV Holdco LLC 350930AC7 Jan 2026 212,000 +12,000 $219K +4.0% 0.08% DBT
77 Antero Midstream Partners LP 03690AAM8 Jan 2026 219,000 +78,000 $215K +52.9% 0.08% DBT
78 Foundry JV Holdco LLC 350930AA1 Jan 2026 212,000 +12,000 $210K +3.7% 0.08% DBT
79 Mizuho Bank Ltd. 60688XBQ2 Apr 2026 215,000 +15,000 $210K +5.6% 0.08% DBT
80 Mitsubishi UFJ Financial Group, Inc. 606822DV3 Apr 2026 215,000 +15,000 $210K +5.2% 0.08% DBT
81 Danske Bank A/S 23636ABN0 Apr 2026 212,000 +12,000 $210K +4.6% 0.08% DBT
82 Mitsubishi UFJ Financial Group, Inc. 606822DQ4 Jan 2026 215,000 +15,000 $209K +5.3% 0.08% DBT
83 Mitsubishi UFJ Financial Group, Inc. 606822DY7 Apr 2026 215,000 +15,000 $209K +4.4% 0.08% DBT
84 Mitsubishi UFJ Financial Group, Inc. 606822DN1 Jan 2026 212,000 +12,000 $207K +4.7% 0.08% DBT
85 Mizuho Bank Ltd. 60688XBR0 Apr 2026 215,000 +15,000 $207K +4.2% 0.08% DBT
86 Sompo Holdings, Inc. 83540JAA9 Apr 2026 215,000 +15,000 $206K +4.9% 0.08% DBT
87 Eaton Corp. 278058DZ2 Apr 2026 215,000 +15,000 $206K +4.7% 0.08% DBT
88 UBS Group AG 225401BM9 Jan 2026 212,000 +12,000 $206K +4.7% 0.08% DBT
89 UBS Group AG 225401BP2 Jan 2026 215,000 +15,000 $205K +5.6% 0.08% DBT
90 Eaton Corp. 278058EA6 Apr 2026 215,000 +15,000 $200K +3.1% 0.08% DBT
91 Esab Corp. 29605JAB2 Apr 2026 199,000 +68,000 $197K +48.7% 0.08% DBT
92 CVS Health Corp. 126650EH9 Jan 2026 189,000 +57,000 $195K +42.1% 0.07% DBT
93 Rocket Cos., Inc. 77311WAA9 Jan 2026 190,000 +110,000 $192K +135.9% 0.07% DBT
94 United Airlines Holdings, Inc. 910047AM1 Apr 2026 188,000 +50,000 $185K +36.2% 0.07% DBT
95 Aethon United BR LP 00810GAD6 Jan 2026 178,000 +100,000 $185K +126.6% 0.07% DBT
96 Bell Telephone Co. of Canada or Bell Canada 0778FPAP4 Jan 2026 183,000 +65,000 $185K +52.4% 0.07% DBT
97 Cipher Compute LLC 17253NAA5 Jan 2026 171,994 +99,994 $175K +135.1% 0.07% DBT
98 Wynnton Funding Trust II 983197AA2 Jan 2026 174,000 +100,000 $167K +129.3% 0.06% DBT
99 South Bow Canadian Infrastructure Holdings Ltd. 836720AG7 Jan 2026 158,000 +90,000 $164K +131.5% 0.06% DBT
100 Bristow Group, Inc. 11040GAB9 Jan 2026 164,000 +55,000 $164K +48.0% 0.06% DBT
101 Brink's Co. (The) 109696AA2 Apr 2026 160,000 +90,000 $159K +128.2% 0.06% DBT
102 Lamar Media Corp. 513075CA7 Jan 2026 161,000 +57,000 $156K +52.0% 0.06% DBT
103 Deutsche Bank AG 25160PAS6 Apr 2026 158,000 +8,000 $156K +4.2% 0.06% DBT
104 Roller Bearing Co. of America, Inc. 775631AD6 Apr 2026 160,000 +90,000 $155K +126.5% 0.06% DBT
105 EMD Finance LLC 26867LAQ3 Jan 2026 158,000 +8,000 $153K +3.2% 0.06% DBT
106 TELUS Corp. 87971MCL5 Jan 2026 149,000 +54,000 $149K +54.6% 0.06% DBT
107 Oracle Corp. 68389X204 Apr 2026 3,436 +1,000 $144K +21.4% 0.06% EP
108 VoltaGrid LLC 92874BAA3 Jan 2026 143,000 +103,000 $144K +246.2% 0.05% DBT
109 Sunoco LP 86765KAE9 Jan 2026 137,000 +50,000 $140K +55.9% 0.05% DBT
110 TransDigm, Inc. 893647BU0 Jan 2026 135,000 +24,000 $137K +20.7% 0.05% DBT
111 Venture Global Plaquemines LNG LLC 922966AB2 Jan 2026 117,000 +41,000 $130K +51.7% 0.05% DBT
112 Emera US Finance LLC 29103HAA5 Apr 2026 129,000 +44,000 $130K +52.1% 0.05% DBT
113 Bell Telephone Co. of Canada or Bell Canada 0778FPAQ2 Jan 2026 128,000 +44,000 $129K +48.0% 0.05% DBT
114 CCO Holdings LLC 1248EPCN1 Jan 2026 149,000 +54,000 $128K +54.0% 0.05% DBT
115 Venture Global Plaquemines LNG LLC 922966AA4 Jan 2026 117,000 +40,000 $127K +48.7% 0.05% DBT
116 EnerSys 29275YAC6 Jan 2026 125,000 +70,000 $123K +127.5% 0.05% DBT
117 Nexstar Media, Inc. 65346UAA7 Apr 2026 119,000 +40,000 $119K +50.0% 0.05% DBT
118 TELUS Corp. 87971MCQ4 Jan 2026 117,000 +40,000 $116K +50.0% 0.04% DBT
119 Sunoco LP 86765KAG4 Jan 2026 117,000 +40,000 $115K +49.3% 0.04% DBT
120 NRG Energy, Inc. 629377DC3 Jan 2026 115,000 +42,000 $112K +54.6% 0.04% DBT
121 Cleveland-Cliffs, Inc. 185899AP6 Jan 2026 106,000 +60,000 $106K +131.1% 0.04% DBT
122 Emera US Finance LLC 29103HAB3 Apr 2026 103,000 +36,000 $104K +54.4% 0.04% DBT
123 Match Group Holdings II LLC 57667JAC6 Jan 2026 103,000 +36,000 $100K +51.5% 0.04% DBT
124 American Axle & Manufacturing, Inc. 02406PBC3 Jan 2026 94,000 +31,000 $93K +48.7% 0.04% DBT
125 PacifiCorp 695114DG0 Apr 2026 94,000 +31,000 $93K +47.4% 0.04% DBT
126 NRG Energy, Inc. 629377DD1 Jan 2026 94,000 +32,000 $92K +49.4% 0.04% DBT
127 Global Partners LP 37954FAK0 Jan 2026 87,000 +50,000 $91K +133.5% 0.03% DBT
128 WULF Compute LLC 982911AA7 Jan 2026 87,000 +50,000 $90K +132.4% 0.03% DBT
129 NRG Energy, Inc. 629377DF6 Apr 2026 92,000 +33,000 $90K +53.6% 0.03% DBT
130 NRG Energy, Inc. 629377DG4 Apr 2026 91,000 +33,000 $90K +55.5% 0.03% DBT
131 Advance Auto Parts, Inc. 00751YAK2 Jan 2026 87,000 +50,000 $89K +133.6% 0.03% DBT
132 Venture Global Calcasieu Pass LLC 92328MAF0 Apr 2026 90,000 +33,000 $89K +54.8% 0.03% DBT
133 SBA Communications Corp. 78410GAD6 Apr 2026 88,000 +18,000 $87K +25.7% 0.03% DBT
134 OAK-Eagle Acquireco, Inc. 67124CAA1 Apr 2026 81,000 +28,000 $84K +53.7% 0.03% DBT
135 Advance Auto Parts, Inc. 00751YAL0 Jan 2026 79,000 +30,000 $82K +61.3% 0.03% DBT
136 Sunoco LP 86765KAF6 Jan 2026 81,000 +29,000 $80K +53.2% 0.03% DBT
137 NCL Corp. Ltd. 62886HBY6 Jan 2026 81,000 +29,000 $77K +53.0% 0.03% DBT
138 NCL Corp. Ltd. 62886HBZ3 Jan 2026 79,000 +30,000 $75K +58.3% 0.03% DBT
139 Clarios Global LP 18060TAD7 Jan 2026 70,000 +40,000 $72K +131.6% 0.03% DBT
140 CVR Energy, Inc. 12662PAD0 Jan 2026 67,000 +40,000 $67K +148.3% 0.03% DBT
141 Asurion LLC 045941AB7 Jan 2026 60,000 +19,000 $55K +35.1% 0.02% DBT
142 NCL Corp. Ltd. 62886HBR1 Jan 2026 47,000 +17,000 $46K +54.3% 0.02% DBT
143 Marriott Ownership Resorts, Inc. 57164PAK2 Jan 2026 46,000 +17,000 $45K +62.2% 0.02% DBT
144 Asbury Automotive Group, Inc. 043436AX2 Jan 2026 46,000 +17,000 $44K +57.6% 0.02% DBT
145 Global Partners LP 37954FAJ3 Jan 2026 36,000 +20,000 $36K +124.1% 0.01% DBT
146 Venture Global Plaquemines LNG LLC 922966AC0 Jan 2026 35,000 +12,000 $36K +49.9% 0.01% DBT
147 Hess Midstream Operations LP 428102AF4 Jan 2026 25,000 +7,000 $25K +38.3% 0.01% DBT
148 United Airlines Holdings, Inc. 910047AL3 Jan 2026 22,000 +8,000 $22K +57.3% 0.01% DBT
149 American Axle & Manufacturing, Inc. 02406PBD1 Jan 2026 22,000 +8,000 $22K +58.5% 0.01% DBT
150 Howard Midstream Energy Partners LLC 442722AC8 Jan 2026 20,000 +10,000 $21K +98.3% 0.01% DBT
151 Hilton Domestic Operating Co., Inc. 432833AP6 Apr 2026 18,000 +10,000 $18K +123.6% 0.01% DBT
152 Sunoco LP 86765KAD1 Jan 2026 11,000 +4,000 $11K +54.1% 0.00% DBT
153 Venture Global Plaquemines LNG LLC 922966AD8 Jan 2026 10,000 +4,000 $10K +64.1% 0.00% DBT
154 BAT Capital Corp. 054989AA6 Jan 2026 4,000 +1,000 $4K +31.1% 0.00% DBT
155 Truist Financial Corp. 89788MAQ5 Jan 2026 4,000 +1,000 $4K +31.6% 0.00% DBT
156 Santander Holdings USA, Inc. 80282KBF2 Jan 2026 4,000 +1,000 $4K +32.3% 0.00% DBT
157 Citizens Financial Group, Inc. 174610BF1 Jan 2026 4,000 +1,000 $4K +32.2% 0.00% DBT
158 Las Vegas Sands Corp. 517834AM9 Jan 2026 4,000 +1,000 $4K +32.6% 0.00% DBT
159 NiSource, Inc. 65473PAN5 Jan 2026 4,000 +1,000 $4K +32.5% 0.00% DBT
160 Amcor Flexibles North America, Inc. 02344AAG3 Jan 2026 4,000 +1,000 $4K +32.3% 0.00% DBT
161 Glencore Funding LLC 378272BZ0 Jan 2026 4,000 +1,000 $4K +31.7% 0.00% DBT
162 JH North America Holdings, Inc. 46593WAB1 Jan 2026 4,000 +1,000 $4K +33.2% 0.00% DBT
163 EPR Properties 26884UAC3 Jan 2026 4,000 +1,000 $4K +33.4% 0.00% DBT
164 American International Group, Inc. 026874DW4 Jan 2026 4,000 +1,000 $4K +31.8% 0.00% DBT
165 Westinghouse Air Brake Technologies Corp. 960386AS9 Jan 2026 4,000 +1,000 $4K +31.4% 0.00% DBT
166 Georgia-Pacific LLC 37331NAR2 Jan 2026 4,000 +1,000 $4K +32.6% 0.00% DBT
167 HCA, Inc. 404119CH0 Jan 2026 4,000 +1,000 $4K +33.5% 0.00% DBT
168 CenterPoint Energy, Inc. 15189TBS5 Jan 2026 4,000 +1,000 $4K +32.4% 0.00% DBT
169 Cardinal Health, Inc. 14149YBU1 Jan 2026 4,000 +1,000 $4K +31.8% 0.00% DBT
170 Roper Technologies, Inc. 776696AL0 Jan 2026 4,000 +1,000 $4K +32.6% 0.00% DBT
171 COPT Defense Properties LP 12713UAA4 Jan 2026 4,000 +1,000 $4K +31.7% 0.00% DBT
172 HCA, Inc. 404119DD8 Jan 2026 4,000 +1,000 $4K +31.5% 0.00% DBT