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 | 24,000,000 | +20,545,000 | $24.0M | +503.5% | 1.00% | RA |
| 2 | ABRA Global Finance | 000852AC7 | Jan 2026 | 9,728,594 | +378,172 | $9.5M | +7.6% | 0.40% | DBT |
| 3 | NMEF Funding LLC | 62919WAF6 | Jan 2026 | 6,690,000 | +4,690,000 | $6.8M | +237.3% | 0.28% | ABS-O |
| 4 | NMEF Funding LLC | 62919VAE1 | Jan 2026 | 4,180,000 | +1,000,000 | $4.3M | +32.2% | 0.18% | ABS-O |
| 5 | Exeter Automobile Receivables Trust | 30166XAG9 | Jan 2026 | 3,590,000 | +1,290,000 | $3.6M | +54.9% | 0.15% | ABS-O |
| 6 | MS GOVT US LEX | 61747C707 | Apr 2026 | 2,700,000 | +1,400,000 | $2.7M | +107.7% | 0.11% | STIV |
| 7 | INVESCO GOVT AND AGCY LEX | 825252885 | Apr 2026 | 2,700,000 | +700,000 | $2.7M | +35.0% | 0.11% | STIV |
| 8 | Sakura RE Ltd. | 79381MAD6 | Jan 2026 | 1,000,000 | +750,000 | $1.0M | +304.5% | 0.04% | DBT |