Holdings (Monthly)
Guide ↗
Nationwide Invesco Core Plus Bond Fund
· Nationwide Mutual Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | FNMA or FHLMC | 01F050650 | — | 4,215,000 | SOLD | $4.2M | — | — | — |
| ✕ | FNMA or FHLMC | 01F022659 | — | 2,610,000 | SOLD | $2.2M | — | — | — |
| ✕ | FNMA or FHLMC | 01F042657 | — | 2,200,000 | SOLD | $2.1M | — | — | — |
| ✕ | FNMA or FHLMC | 01F052656 | — | 1,705,000 | SOLD | $1.7M | — | — | — |
| ✕ | United States of America | 912797QN0 | — | 1,603,000 | SOLD | $1.6M | — | — | — |
| ✕ | FNMA or FHLMC | 01F040651 | — | 1,690,000 | SOLD | $1.6M | — | — | — |
| ✕ | United States of America | 91282CQG9 | — | 1,453,700 | SOLD | $1.4M | — | — | — |
| ✕ | FNMA or FHLMC | 01F032658 | — | 1,540,000 | SOLD | $1.4M | — | — | — |
| ✕ | FNMA or FHLMC | 01F060659 | — | 1,220,000 | SOLD | $1.2M | — | — | — |
| ✕ | FNMA or FHLMC | 01F020653 | — | 1,430,000 | SOLD | $1.1M | — | — | — |
| ✕ | Benefit Street Partners CLO XXIII Ltd. | 08186VAN0 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | FNMA or FHLMC | 01F042459 | — | 920,000 | SOLD | $0.9M | — | — | — |
| ✕ | United States of America | 91282CQJ3 | — | 900,600 | SOLD | $0.9M | — | — | — |
| ✕ | FNMA or FHLMC | 01F030652 | — | 1,025,000 | SOLD | $0.9M | — | — | — |
| ✕ | FNMA or FHLMC | 01F062655 | — | 840,000 | SOLD | $0.9M | — | — | — |
| ✕ | FNMA or FHLMC | 01F050452 | — | 860,000 | SOLD | $0.9M | — | — | — |
| ✕ | United States of America | 91282CPZ8 | — | 820,700 | SOLD | $0.8M | — | — | — |
| ✕ | United States of America | 912810UT3 | — | 652,800 | SOLD | $0.6M | — | — | — |
| ✕ | United States of America | 91282CQF1 | — | 500,500 | SOLD | $0.5M | — | — | — |
| ✕ | United States of America | 91282CQH7 | — | 457,000 | SOLD | $0.5M | — | — | — |
| ✕ | United States of America | 912810UP1 | — | 457,800 | SOLD | $0.4M | — | — | — |
| ✕ | Republic of Colombia | 195325ET8 | — | 370,000 | SOLD | $0.4M | — | — | — |
| ✕ | RCKT Mortgage Trust | 74943AAA0 | — | 303,414 | SOLD | $0.3M | — | — | — |
| ✕ | GoldenTree Loan Management US CLO 11 Ltd. | 38138KAL4 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | Honeywell Aerospace, Inc. | 43849RAJ4 | — | 245,000 | SOLD | $0.2M | — | — | — |
| ✕ | Corp. Nacional del Cobre de Chile | 21987BBQ0 | — | 215,000 | SOLD | $0.2M | — | — | — |
| ✕ | Amazon.com, Inc. | 023135DH6 | — | 210,000 | SOLD | $0.2M | — | — | — |
| ✕ | Glencore Funding LLC | 378272CE6 | — | 202,000 | SOLD | $0.2M | — | — | — |
| ✕ | Saudi Arabian Oil Co. | 80414L3B9 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | Federative Republic of Brazil | 105756CN8 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | ING Groep NV | 456837BV4 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | UBS Group AG | 225401BT4 | — | 203,000 | SOLD | $0.2M | — | — | — |
| ✕ | Banco Santander SA | 05971KAW9 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | Banco Santander SA | 05971KAS8 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | Puget Energy, Inc. | 745310AR3 | — | 184,000 | SOLD | $0.2M | — | — | — |
| ✕ | Puget Energy, Inc. | 745310AT9 | — | 179,000 | SOLD | $0.2M | — | — | — |
| ✕ | UBS Group AG | 902613BU1 | — | 173,000 | SOLD | $0.2M | — | — | — |
| ✕ | Petroleos Mexicanos | 71654QDE9 | — | 162,000 | SOLD | $0.2M | — | — | — |
| ✕ | Black Pearl Compute LLC | 09216NAA8 | — | 104,000 | SOLD | $0.1M | — | — | — |
| ✕ | Goldman Sachs Group, Inc. (The) | 38145GAR1 | — | 84,000 | SOLD | $0.1M | — | — | — |
| ✕ | Novartis Capital Corp. | 66989HBL1 | — | 81,000 | SOLD | $0.1M | — | — | — |
| ✕ | SV RNO Property Owner 1 LLC | 78488XAA2 | — | 68,000 | SOLD | $0.1M | — | — | — |
| ✕ | CoreWeave, Inc. | 21873SAG3 | — | 64,000 | SOLD | $0.1M | — | — | — |
| ✕ | Capital One Financial Corp. | 14040HDP7 | — | 60,000 | SOLD | $0.1M | — | — | — |
| ✕ | CoreWeave, Inc. | 21873SAC2 | — | 50,000 | SOLD | $0.0M | — | — | — |
| ✕ | Fedex Freight Holding Co., Inc. | 314352AG0 | — | 47,000 | SOLD | $0.0M | — | — | — |
| ✕ | Howmet Aerospace, Inc. | 443201AH1 | — | 33,000 | SOLD | $0.0M | — | — | — |
| ✕ | Canadian Pacific Railway Co. | 13645RBS2 | — | 32,000 | SOLD | $0.0M | — | — | — |
| ✕ | Airbnb, Inc. | 009066AE1 | — | 27,000 | SOLD | $0.0M | — | — | — |
| ✕ | NextEra Energy Capital Holdings, Inc. | 65339KDL1 | — | 23,000 | SOLD | $0.0M | — | — | — |
| ✕ | Verizon Communications, Inc. | 92343VGZ1 | — | 23,000 | SOLD | $0.0M | — | — | — |
| ✕ | Vertiv Holdings Co. | 92537NAC2 | — | 23,000 | SOLD | $0.0M | — | — | — |
| ✕ | Reinsurance Group of America, Inc. | 759351AV1 | — | 18,000 | SOLD | $0.0M | — | — | — |
| ✕ | Amphenol Corp. | 032095AZ4 | — | 18,000 | SOLD | $0.0M | — | — | — |
| ✕ | Venture Global LNG, Inc. | 92332YAA9 | — | 16,000 | SOLD | $0.0M | — | — | — |
| ✕ | Merck & Co., Inc. | 58933YBY0 | — | 16,000 | SOLD | $0.0M | — | — | — |
| ✕ | Huntington Bancshares, Inc. | 446150BL7 | — | 16,000 | SOLD | $0.0M | — | — | — |
| ✕ | Jabil, Inc. | 46656PAD6 | — | 16,000 | SOLD | $0.0M | — | — | — |
| ✕ | Vertiv Holdings Co. | 92537NAA6 | — | 16,000 | SOLD | $0.0M | — | — | — |
| ✕ | JPMorgan Chase & Co. | 46647PDK9 | — | 15,000 | SOLD | $0.0M | — | — | — |
| ✕ | MPLX LP | 55336VCB4 | — | 15,000 | SOLD | $0.0M | — | — | — |
| ✕ | American Airlines Pass-Through Trust | 02377PAA3 | — | 15,000 | SOLD | $0.0M | — | — | — |
| ✕ | Charles Schwab Corp. (The) | 808513CK9 | — | 15,000 | SOLD | $0.0M | — | — | — |
| ✕ | Realty Income Corp. | 756109CX0 | — | 14,000 | SOLD | $0.0M | — | — | — |
| ✕ | AT&T, Inc. | 00206RMM1 | — | 15,000 | SOLD | $0.0M | — | — | — |
| ✕ | Molex Electronic Technologies LLC | 60856BAF1 | — | 12,000 | SOLD | $0.0M | — | — | — |
| ✕ | GE Vernova, Inc. | 36828AAC5 | — | 12,000 | SOLD | $0.0M | — | — | — |
| ✕ | JPMorgan Chase & Co. | 46647PFJ0 | — | 11,000 | SOLD | $0.0M | — | — | — |
| ✕ | Meta Platforms, Inc. | 30303M8Y1 | — | 11,000 | SOLD | $0.0M | — | — | — |
| ✕ | Oracle Corp. | 68389XDZ5 | — | 10,000 | SOLD | $0.0M | — | — | — |
| ✕ | Protective Life Corp. | 743674BG7 | — | 9,000 | SOLD | $0.0M | — | — | — |
| ✕ | Fedex Freight Holding Co., Inc. | 314352AE5 | — | 9,000 | SOLD | $0.0M | — | — | — |
| ✕ | New York State Electric & Gas Corp. | 649840CV5 | — | 8,000 | SOLD | $0.0M | — | — | — |
| ✕ | McKesson Corp. | 581557BX2 | — | 8,000 | SOLD | $0.0M | — | — | — |
| ✕ | Verizon Communications, Inc. | 92343VHH0 | — | 8,000 | SOLD | $0.0M | — | — | — |
| ✕ | Marathon Petroleum Corp. | 56585ABL5 | — | 6,000 | SOLD | $0.0M | — | — | — |
| ✕ | KeyCorp | 49326EER0 | — | 6,000 | SOLD | $0.0M | — | — | — |
| ✕ | Verizon Communications, Inc. | 92343VHG2 | — | 6,000 | SOLD | $0.0M | — | — | — |
| ✕ | Meta Platforms, Inc. | 30303MAE2 | — | 6,000 | SOLD | $0.0M | — | — | — |
| ✕ | Truist Financial Corp. | 89788MAP7 | — | 5,000 | SOLD | $0.0M | — | — | — |
| ✕ | AT&T, Inc. | 00206RLJ9 | — | 8,000 | SOLD | $0.0M | — | — | — |
| ✕ | Western Midstream Operating LP | 958254AJ3 | — | 6,000 | SOLD | $0.0M | — | — | — |
| ✕ | Georgia-Pacific LLC | 37331NAT8 | — | 5,000 | SOLD | $0.0M | — | — | — |
| ✕ | CVS Health Corp. | 126650EJ5 | — | 5,000 | SOLD | $0.0M | — | — | — |
| ✕ | BAT Capital Corp. | 054989AF5 | — | 5,000 | SOLD | $0.0M | — | — | — |
| ✕ | Willis North America, Inc. | 970648AQ4 | — | 5,000 | SOLD | $0.0M | — | — | — |
| ✕ | Vistra Operations Co. LLC | 92840VAZ5 | — | 5,000 | SOLD | $0.0M | — | — | — |
| ✕ | Florida Gas Transmission Co. LLC | 340711BC3 | — | 4,000 | SOLD | $0.0M | — | — | — |
| ✕ | Southern Co. (The) | 842587EB9 | — | 4,000 | SOLD | $0.0M | — | — | — |
| ✕ | Bank of America Corp. | 06051GLH0 | — | 4,000 | SOLD | $0.0M | — | — | — |
| ✕ | Intel Corp. | 458140CG3 | — | 4,000 | SOLD | $0.0M | — | — | — |
| ✕ | Global Payments, Inc. | 37940XAQ5 | — | 4,000 | SOLD | $0.0M | — | — | — |
| ✕ | National Health Investors, Inc. | 63633DAG9 | — | 4,000 | SOLD | $0.0M | — | — | — |
| ✕ | Extra Space Storage LP | 30225VAV9 | — | 4,000 | SOLD | $0.0M | — | — | — |
| ✕ | Verizon Communications, Inc. | 92343VHJ6 | — | 4,084 | SOLD | $0.0M | — | — | — |
| ✕ | VSP Optical Group, Inc. | 91836LAA0 | — | 4,000 | SOLD | $0.0M | — | — | — |
| ✕ | CRH America Finance, Inc. | 12636YAJ1 | — | 4,000 | SOLD | $0.0M | — | — | — |
| ✕ | CVS Health Corp. | 126650EM8 | — | 4,000 | SOLD | $0.0M | — | — | — |
| ✕ | Alphabet, Inc. | 02079KAY3 | — | 4,000 | SOLD | $0.0M | — | — | — |
| ✕ | Pfizer, Inc. | 717081FG3 | — | 4,000 | SOLD | $0.0M | — | — | — |
| ✕ | Northern Trust Corp. | 665859AZ7 | — | 4,000 | SOLD | $0.0M | — | — | — |
| ✕ | Merck & Co., Inc. | 58933YBZ7 | — | 4,000 | SOLD | $0.0M | — | — | — |
| ✕ | Virginia Electric and Power Co. | 927804GV0 | — | 4,000 | SOLD | $0.0M | — | — | — |
| ✕ | Raymond James Financial, Inc. | 754730AJ8 | — | 4,000 | SOLD | $0.0M | — | — | — |
| ✕ | JPMorgan Chase & Co. | 46647PFE1 | — | 4,000 | SOLD | $0.0M | — | — | — |
| ✕ | Pfizer, Inc. | 717081FH1 | — | 4,000 | SOLD | $0.0M | — | — | — |
| ✕ | Florida Power & Light Co. | 341081HB6 | — | 4,000 | SOLD | $0.0M | — | — | — |
| ✕ | T-Mobile USA, Inc. | 87264ADY8 | — | 4,000 | SOLD | $0.0M | — | — | — |
| ✕ | Oracle Corp. | 68389XDP7 | — | 4,000 | SOLD | $0.0M | — | — | — |
| ✕ | Goldman Sachs Group, Inc. (The) | 38141GFD1 | — | 3,000 | SOLD | $0.0M | — | — | — |
| ✕ | Citizens Financial Group, Inc. | 174610BG9 | — | 3,000 | SOLD | $0.0M | — | — | — |
| ✕ | Woodside Finance Ltd. | 980236AU7 | — | 3,000 | SOLD | $0.0M | — | — | — |
| ✕ | Oracle Corp. | 68389XCU7 | — | 4,000 | SOLD | $0.0M | — | — | — |
| ✕ | Toll Brothers Finance Corp. | 88947EAX8 | — | 3,000 | SOLD | $0.0M | — | — | — |
| ✕ | Westinghouse Air Brake Technologies Corp. | 960386AT7 | — | 3,000 | SOLD | $0.0M | — | — | — |
| ✕ | NiSource, Inc. | 65473PAQ8 | — | 3,000 | SOLD | $0.0M | — | — | — |
| ✕ | Gulfstream Natural Gas System LLC | 402740AG9 | — | 3,000 | SOLD | $0.0M | — | — | — |
| ✕ | Capital One Financial Corp. | 14040HDJ1 | — | 3,000 | SOLD | $0.0M | — | — | — |
| ✕ | Southern Natural Gas Co. LLC | 84346LAD2 | — | 3,000 | SOLD | $0.0M | — | — | — |
| ✕ | Atmos Energy Corp. | 049560BC8 | — | 3,000 | SOLD | $0.0M | — | — | — |
| ✕ | Phillips Edison Grocery Center Operating Partnership I LP | 71845JAD0 | — | 3,000 | SOLD | $0.0M | — | — | — |
| ✕ | EOG Resources, Inc. | 26875PAZ4 | — | 3,000 | SOLD | $0.0M | — | — | — |
| ✕ | Kimco Realty OP LLC | 49447BAC7 | — | 3,000 | SOLD | $0.0M | — | — | — |
| ✕ | Kite Realty Group LP | 49803XAE3 | — | 3,000 | SOLD | $0.0M | — | — | — |
| ✕ | HCA, Inc. | 404121AK1 | — | 3,000 | SOLD | $0.0M | — | — | — |
| ✕ | Brixmor Operating Partnership LP | 11120VAN3 | — | 3,000 | SOLD | $0.0M | — | — | — |
| ✕ | CVS Health Corp. | 126650EK2 | — | 3,000 | SOLD | $0.0M | — | — | — |
| ✕ | PepsiCo, Inc. | 713448GK8 | — | 3,000 | SOLD | $0.0M | — | — | — |
| ✕ | Sherwin-Williams Co. (The) | 824348BW5 | — | 3,000 | SOLD | $0.0M | — | — | — |
| ✕ | Dominion Energy, Inc. | 25746UEA3 | — | 3,000 | SOLD | $0.0M | — | — | — |
| ✕ | Honda Motor Co. Ltd. | 438127AF9 | — | 3,000 | SOLD | $0.0M | — | — | — |
| ✕ | MPLX LP | 55336VCC2 | — | 3,000 | SOLD | $0.0M | — | — | — |
| ✕ | Kite Realty Group LP | 49803XAF0 | — | 3,000 | SOLD | $0.0M | — | — | — |
| ✕ | Kite Realty Group LP | 49803XAA1 | — | 3,000 | SOLD | $0.0M | — | — | — |
| ✕ | Bunge Ltd. Finance Corp. | 120568BR0 | — | 3,000 | SOLD | $0.0M | — | — | — |
| ✕ | American Electric Power Co., Inc. | 02557TAF6 | — | 3,000 | SOLD | $0.0M | — | — | — |
| ✕ | Americold Realty Operating Partnership LP | 03063UAB7 | — | 3,000 | SOLD | $0.0M | — | — | — |
| ✕ | Alphabet, Inc. | 02079KAX5 | — | 3,000 | SOLD | $0.0M | — | — | — |
| ✕ | Essential Properties LP | 29670VAB5 | — | 3,000 | SOLD | $0.0M | — | — | — |
| ✕ | Western Midstream Operating LP | 958667AJ6 | — | 3,000 | SOLD | $0.0M | — | — | — |
| ✕ | Evergy Missouri West, Inc. | 30037EAC7 | — | 3,000 | SOLD | $0.0M | — | — | — |
| ✕ | Brixmor Operating Partnership LP | 11120VAP8 | — | 3,000 | SOLD | $0.0M | — | — | — |
| ✕ | CNA Financial Corp. | 126117AZ3 | — | 3,000 | SOLD | $0.0M | — | — | — |
| ✕ | NRG Energy, Inc. | 629377DB5 | — | 3,000 | SOLD | $0.0M | — | — | — |
| ✕ | Ventas Realty LP | 92277GBC0 | — | 3,000 | SOLD | $0.0M | — | — | — |
| ✕ | Toronto-Dominion Bank (The) | 89115KAJ9 | — | 3,000 | SOLD | $0.0M | — | — | — |
| ✕ | T-Mobile USA, Inc. | 87264ADX0 | — | 3,000 | SOLD | $0.0M | — | — | — |
| ✕ | Textron, Inc. | 883203CF6 | — | 3,000 | SOLD | $0.0M | — | — | — |
| ✕ | Broadcom, Inc. | 11135FCY5 | — | 3,000 | SOLD | $0.0M | — | — | — |
| ✕ | Charter Communications Operating LLC | 161175CS1 | — | 3,000 | SOLD | $0.0M | — | — | — |
| ✕ | State Street Corp. | 857477DE0 | — | 3,000 | SOLD | $0.0M | — | — | — |
| ✕ | Florida Power & Light Co. | 341081HA8 | — | 3,000 | SOLD | $0.0M | — | — | — |
| ✕ | Constellation Brands, Inc. | 21036PBT4 | — | 3,000 | SOLD | $0.0M | — | — | — |
| ✕ | Alphabet, Inc. | 02079KAZ0 | — | 3,000 | SOLD | $0.0M | — | — | — |
| ✕ | Southern Power Co. | 843646AY6 | — | 3,000 | SOLD | $0.0M | — | — | — |
| ✕ | Broadcom, Inc. | 11135FCX7 | — | 3,000 | SOLD | $0.0M | — | — | — |
| ✕ | JBS NV | 472140AH5 | — | 3,000 | SOLD | $0.0M | — | — | — |
| ✕ | Philip Morris International, Inc. | 718172EA3 | — | 3,000 | SOLD | $0.0M | — | — | — |
| ✕ | Verizon Communications, Inc. | 92343VHK3 | — | 3,000 | SOLD | $0.0M | — | — | — |
| ✕ | Prologis Targeted US Logistics Fund LP | 74350LAE4 | — | 3,000 | SOLD | $0.0M | — | — | — |
| ✕ | Oracle Corp. | 68389XDM4 | — | 3,000 | SOLD | $0.0M | — | — | — |
| ✕ | Amgen, Inc. | 031162BP4 | — | 3,000 | SOLD | $0.0M | — | — | — |
| ✕ | AEP Texas, Inc. | 00108WAT7 | — | 2,000 | SOLD | $0.0M | — | — | — |
| ✕ | Exelon Corp. | 30161NBN0 | — | 2,000 | SOLD | $0.0M | — | — | — |
| ✕ | Broadcom, Inc. | 11135FCM1 | — | 2,000 | SOLD | $0.0M | — | — | — |
| ✕ | PNC Financial Services Group, Inc. (The) | 693475CE3 | — | 2,000 | SOLD | $0.0M | — | — | — |
| ✕ | Travelers Cos., Inc. (The) | 89417EAT6 | — | 2,000 | SOLD | $0.0M | — | — | — |
| ✕ | Cardinal Health, Inc. | 14149YBV9 | — | 2,000 | SOLD | $0.0M | — | — | — |
| ✕ | American National Group, Inc. | 025676AQ0 | — | 2,000 | SOLD | $0.0M | — | — | — |
| ✕ | Uber Technologies, Inc. | 90353TAU4 | — | 2,000 | SOLD | $0.0M | — | — | — |
| ✕ | Alphabet, Inc. | 02079KBA4 | — | 2,000 | SOLD | $0.0M | — | — | — |
| ✕ | Alphabet, Inc. | 02079KAN7 | — | 2,000 | SOLD | $0.0M | — | — | — |