Holdings (Monthly)
Guide ↗
Nationwide Strategic Income Fund
· Nationwide Mutual Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SANTANDER US CAPITAL MARKETS LLC | N/A | Jan 2026 | 30,000,000 | +30,002,464 | $30.0M | +750.2% | 1.44% | RA |
| 2 | Total Play Telecomunicaciones SA de CV | 89157PAD0 | Jan 2026 | 20,881,750 | +9,200,000 | $19.5M | +74.1% | 0.94% | DBT |
| 3 | Grupo Aeromexico SAB de CV | 40054JAD1 | Jan 2026 | 16,796,000 | +10,396,000 | $16.3M | +146.9% | 0.78% | DBT |
| 4 | 1261229 BC Ltd. | 68288AAA5 | Jan 2026 | 12,826,000 | +3,600,000 | $13.2M | +39.9% | 0.64% | DBT |
| 5 | ASG Finance DAC | 00217AAB2 | Jan 2026 | 11,108,000 | +6,475,000 | $8.6M | +99.2% | 0.41% | DBT |
| 6 | Avianca Midco 2 plc | 05369YAD1 | Jan 2026 | 5,775,000 | +1,235,000 | $5.4M | +16.0% | 0.26% | DBT |
| 7 | Alamo Re Ltd. | 011395AJ9 | Jan 2026 | 5,240,000 | +4,740,000 | $5.3M | +927.2% | 0.25% | DBT |
| 8 | Merna Reinsurance II Ltd. | 59013MAJ1 | Jan 2026 | 4,941,000 | +4,691,000 | $5.0M | +1839.3% | 0.24% | DBT |
| 9 | Morgan Stanley | 61762V861 | Jan 2026 | 273,343 | +114,154 | $4.8M | +67.6% | 0.23% | EP |
| 10 | COLT Mortgage Loan Trust | 19685AAE9 | Jan 2026 | 4,512,000 | +720,000 | $4.6M | +18.4% | 0.22% | ABS-MBS |
| 11 | Bank of America Corp. | 06055H202 | Jan 2026 | 163,616 | +21,987 | $3.4M | +11.4% | 0.16% | EP |
| 12 | Alamo Re Ltd. | 011395AN0 | Jan 2026 | 3,250,000 | +2,750,000 | $3.2M | +522.1% | 0.16% | DBT |
| 13 | Wells Fargo & Co. | 95002Y400 | Jan 2026 | 166,442 | +84,508 | $2.9M | +98.7% | 0.14% | EP |
| 14 | Mayflower Re Ltd. | 57839MAB4 | Jan 2026 | 2,050,000 | +1,550,000 | $2.1M | +303.8% | 0.10% | DBT |
| 15 | Alamo Re Ltd. | 011395AP5 | Jan 2026 | 2,050,000 | +1,800,000 | $2.0M | +676.5% | 0.10% | DBT |
| 16 | Mayflower Re Ltd. | 57839MAA6 | Jan 2026 | 2,000,000 | +750,000 | $2.0M | +57.6% | 0.10% | DBT |
| 17 | State Street Corp. | 857477855 | Jan 2026 | 42,170 | +18,382 | $939K | +68.4% | 0.05% | EP |