Holdings (Monthly)
Guide ↗
Nationwide Invesco Core Plus Bond Fund
· Nationwide Mutual Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | United States of America | 91282CPJ4 | — | 5,212,800 | SOLD | $5.1M | — | — | — |
| ✕ | FNMA or FHLMC | 01F040628 | — | 4,290,000 | SOLD | $4.1M | — | — | — |
| ✕ | FNMA or FHLMC | 01F050627 | — | 3,795,000 | SOLD | $3.8M | — | — | — |
| ✕ | United States of America | 912810UM8 | — | 2,511,300 | SOLD | $2.5M | — | — | — |
| ✕ | FNMA or FHLMC | 01F022626 | — | 2,850,000 | SOLD | $2.4M | — | — | — |
| ✕ | FNMA or FHLMC | 01F042624 | — | 2,120,000 | SOLD | $2.1M | — | — | — |
| ✕ | FNMA or FHLMC | 01F052623 | — | 1,545,000 | SOLD | $1.6M | — | — | — |
| ✕ | FNMA or FHLMC | 01F032625 | — | 1,640,000 | SOLD | $1.5M | — | — | — |
| ✕ | FNMA or FHLMC | 01F060626 | — | 1,350,000 | SOLD | $1.4M | — | — | — |
| ✕ | FNMA or FHLMC | 01F020620 | — | 1,690,000 | SOLD | $1.4M | — | — | — |
| ✕ | United States of America | 91282CPR6 | — | 1,027,600 | SOLD | $1.0M | — | — | — |
| ✕ | FNMA or FHLMC | 01F030629 | — | 1,145,000 | SOLD | $1.0M | — | — | — |
| ✕ | FNMA or FHLMC | 01F062622 | — | 970,000 | SOLD | $1.0M | — | — | — |
| ✕ | United States of America | 91282CPS4 | — | 946,500 | SOLD | $0.9M | — | — | — |
| ✕ | United States of America | 91282CPQ8 | — | 804,500 | SOLD | $0.8M | — | — | — |
| ✕ | Bain Capital Credit CLO Ltd. | 05685AAQ1 | — | 710,000 | SOLD | $0.7M | — | — | — |
| ✕ | Mizuho Financial Group, Inc. | 60687YDM8 | — | 599,000 | SOLD | $0.6M | — | — | — |
| ✕ | United States of America | 912810UQ9 | — | 606,500 | SOLD | $0.6M | — | — | — |
| ✕ | United States of America | 91282CPT2 | — | 571,200 | SOLD | $0.6M | — | — | — |
| ✕ | Warnermedia Holdings, Inc. | 55903VBW2 | — | 574,000 | SOLD | $0.4M | — | — | — |
| ✕ | El Puerto de Liverpool SAB de CV | 283837AD4 | — | 340,000 | SOLD | $0.4M | — | — | — |
| ✕ | International Business Machines Corp. | 459200LT6 | — | 361,000 | SOLD | $0.4M | — | — | — |
| ✕ | Nordea Bank Abp | 65558RAN9 | — | 351,000 | SOLD | $0.4M | — | — | — |
| ✕ | Banque Federative du Credit Mutuel SA | 06675DCR1 | — | 347,000 | SOLD | $0.4M | — | — | — |
| ✕ | Minerva Luxembourg SA | 603374AH2 | — | 320,000 | SOLD | $0.3M | — | — | — |
| ✕ | Morgan Stanley | 61748UAT9 | — | 317,000 | SOLD | $0.3M | — | — | — |
| ✕ | BPCE SA | 05571ABG9 | — | 250,000 | SOLD | $0.2M | — | — | — |
| ✕ | Lloyds Banking Group plc | 53944YBE2 | — | 240,000 | SOLD | $0.2M | — | — | — |
| ✕ | Mitsubishi UFJ Financial Group, Inc. | 606822DL5 | — | 213,000 | SOLD | $0.2M | — | — | — |
| ✕ | United Mexican States | 91087BBL3 | — | 224,000 | SOLD | $0.2M | — | — | — |
| ✕ | Crown Americas LLC | 228180AC9 | — | 203,000 | SOLD | $0.2M | — | — | — |
| ✕ | HSBC Holdings plc | 404280FB0 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | Barclays plc | 06738EDE2 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | UBS Group AG | 902613BS6 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | UBS Group AG | 902613BR8 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | HSBC Holdings plc | 404280FG9 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | Lloyds Banking Group plc | 539439BF5 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | Carlyle Global Market Strategies CLO Ltd. | 14311NBC7 | — | 194,428 | SOLD | $0.2M | — | — | — |
| ✕ | Capital One Financial Corp. | 14040HDQ5 | — | 193,000 | SOLD | $0.2M | — | — | — |
| ✕ | Petroleos Mexicanos | 706451BG5 | — | 188,000 | SOLD | $0.2M | — | — | — |
| ✕ | Global Atlantic Fin Co. | 37959GAG2 | — | 173,000 | SOLD | $0.2M | — | — | — |
| ✕ | Petroleos Mexicanos | 71654QDL3 | — | 162,000 | SOLD | $0.2M | — | — | — |
| ✕ | Ball Corp. | 058498BA3 | — | 167,000 | SOLD | $0.2M | — | — | — |
| ✕ | OneMain Finance Corp. | 682691AK6 | — | 160,000 | SOLD | $0.2M | — | — | — |
| ✕ | Macquarie Bank Ltd. | 55608PBZ6 | — | 157,000 | SOLD | $0.2M | — | — | — |
| ✕ | Global Atlantic Fin Co. | 37959GAH0 | — | 137,000 | SOLD | $0.1M | — | — | — |
| ✕ | American National Group, Inc. | 025676AR8 | — | 135,000 | SOLD | $0.1M | — | — | — |
| ✕ | International Business Machines Corp. | 459200LV1 | — | 135,000 | SOLD | $0.1M | — | — | — |
| ✕ | Fifth Third Bancorp | 316773DP2 | — | 129,000 | SOLD | $0.1M | — | — | — |
| ✕ | United Mexican States | 91087BBS8 | — | 128,000 | SOLD | $0.1M | — | — | — |
| ✕ | Goldman Sachs Group, Inc. (The) | 38145GAT7 | — | 127,000 | SOLD | $0.1M | — | — | — |
| ✕ | OneMain Finance Corp. | 682691AM2 | — | 111,000 | SOLD | $0.1M | — | — | — |
| ✕ | Antero Resources Corp. | 03674XAU0 | — | 111,000 | SOLD | $0.1M | — | — | — |
| ✕ | Suzano Netherlands BV | 86960YAA0 | — | 95,000 | SOLD | $0.1M | — | — | — |
| ✕ | MercadoLibre, Inc. | 58733RAG7 | — | 87,000 | SOLD | $0.1M | — | — | — |
| ✕ | Ares Strategic Income Fund | 04020EAU1 | — | 87,000 | SOLD | $0.1M | — | — | — |
| ✕ | Rocket Cos., Inc. | 77311WAB7 | — | 80,000 | SOLD | $0.1M | — | — | — |
| ✕ | Goldman Sachs Group, Inc. (The) | 38145GAS9 | — | 75,000 | SOLD | $0.1M | — | — | — |
| ✕ | Horizon Mutual Holdings, Inc. | 43990FAA6 | — | 76,000 | SOLD | $0.1M | — | — | — |
| ✕ | Kioxia Holdings Corp. | 49726JAA6 | — | 54,000 | SOLD | $0.1M | — | — | — |
| ✕ | Kioxia Holdings Corp. | 49726JAB4 | — | 53,000 | SOLD | $0.1M | — | — | — |
| ✕ | Merck & Co., Inc. | 58933YCB9 | — | 56,000 | SOLD | $0.1M | — | — | — |
| ✕ | JBS NV | 472140AF9 | — | 53,000 | SOLD | $0.1M | — | — | — |
| ✕ | Lincoln National Corp. | 534187BZ1 | — | 53,000 | SOLD | $0.1M | — | — | — |
| ✕ | Brookfield Finance, Inc. | 11271LAQ5 | — | 51,000 | SOLD | $0.1M | — | — | — |
| ✕ | AES Corp. (The) | 00130HCG8 | — | 52,000 | SOLD | $0.0M | — | — | — |
| ✕ | TransDigm, Inc. | 893647BZ9 | — | 41,000 | SOLD | $0.0M | — | — | — |
| ✕ | Cargill, Inc. | 141781CG7 | — | 42,254 | SOLD | $0.0M | — | — | — |
| ✕ | Consolidated Edison Co. of New York, Inc. | 209111GP2 | — | 37,000 | SOLD | $0.0M | — | — | — |
| ✕ | Virginia Electric and Power Co. | 927804GW8 | — | 37,000 | SOLD | $0.0M | — | — | — |
| ✕ | Kodiak Gas Services LLC | 50012LAD6 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | Hawaiian Electric Co., Inc. | 419866AV0 | — | 28,000 | SOLD | $0.0M | — | — | — |
| ✕ | Enterprise Products Operating LLC | 29379VCL5 | — | 23,000 | SOLD | $0.0M | — | — | — |
| ✕ | Micron Technology, Inc. | 595112CG6 | — | 22,000 | SOLD | $0.0M | — | — | — |
| ✕ | Solstice Advanced Materials, Inc. | 83443QAA1 | — | 22,000 | SOLD | $0.0M | — | — | — |
| ✕ | Vail Resorts, Inc. | 91879QAQ2 | — | 21,000 | SOLD | $0.0M | — | — | — |
| ✕ | Mars, Inc. | 571676BC8 | — | 21,000 | SOLD | $0.0M | — | — | — |
| ✕ | Carlyle Group, Inc. (The) | 14316JAA6 | — | 21,000 | SOLD | $0.0M | — | — | — |
| ✕ | Blackstone Reg Finance Co. LLC | 092914AB6 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | Capital One Financial Corp. | 14040HDN2 | — | 17,000 | SOLD | $0.0M | — | — | — |
| ✕ | Blackstone Reg Finance Co. LLC | 092914AC4 | — | 16,000 | SOLD | $0.0M | — | — | — |
| ✕ | Niagara Mohawk Power Corp. | 653522DV1 | — | 14,000 | SOLD | $0.0M | — | — | — |
| ✕ | Apollo Global Management, Inc. | 03769MAE6 | — | 14,000 | SOLD | $0.0M | — | — | — |
| ✕ | Charter Communications Operating LLC | 161175CT9 | — | 14,000 | SOLD | $0.0M | — | — | — |
| ✕ | Home Depot, Inc. (The) | 437076DK5 | — | 12,000 | SOLD | $0.0M | — | — | — |
| ✕ | Boeing Co. (The) | 097023DT9 | — | 10,000 | SOLD | $0.0M | — | — | — |
| ✕ | Univision Communications, Inc. | 914906BA9 | — | 10,000 | SOLD | $0.0M | — | — | — |
| ✕ | CRH America Finance, Inc. | 12636YAK8 | — | 10,000 | SOLD | $0.0M | — | — | — |
| ✕ | Wells Fargo & Co. | 949746TD3 | — | 9,000 | SOLD | $0.0M | — | — | — |
| ✕ | Brookfield Asset Management Ltd. | 112586AB8 | — | 8,000 | SOLD | $0.0M | — | — | — |
| ✕ | Whirlpool Corp. | 963320BE5 | — | 7,000 | SOLD | $0.0M | — | — | — |
| ✕ | PPL Electric Utilities Corp. | 69351UBD4 | — | 6,000 | SOLD | $0.0M | — | — | — |
| ✕ | J M Smucker Co. (The) | 832696AZ1 | — | 5,000 | SOLD | $0.0M | — | — | — |
| ✕ | NextEra Energy Capital Holdings, Inc. | 65339KDF4 | — | 5,000 | SOLD | $0.0M | — | — | — |
| ✕ | Eli Lilly & Co. | 532457DG0 | — | 5,000 | SOLD | $0.0M | — | — | — |
| ✕ | Paramount Global | 92553PAU6 | — | 6,000 | SOLD | $0.0M | — | — | — |
| ✕ | Louisville Gas and Electric Co. | 546676BA4 | — | 4,000 | SOLD | $0.0M | — | — | — |
| ✕ | Whirlpool Corp. | 963320BD7 | — | 4,000 | SOLD | $0.0M | — | — | — |
| ✕ | BAT Capital Corp. | 054989AD0 | — | 2,000 | SOLD | $0.0M | — | — | — |
| ✕ | Exelon Corp. | 30161NBQ3 | — | 2,000 | SOLD | $0.0M | — | — | — |
| ✕ | Oracle Corp. | 68389XCQ6 | — | 2,000 | SOLD | $0.0M | — | — | — |
| ✕ | FHLMC | 3128PUHH8 | — | 0 | SOLD | $0.0M | — | — | — |