Holdings (Monthly)
Guide ↗
Nationwide Strategic Income Fund
· Nationwide Mutual Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | U.S. Treasury Bills | 912797PM3 | — | 50,000,000 | SOLD | $49.9M | — | — | — |
| ✕ | United States of America | 912797RL3 | — | 22,000,000 | SOLD | $22.0M | — | — | — |
| ✕ | Level 3 Financing, Inc. | 527298CM3 | — | 9,199,000 | SOLD | $9.5M | — | — | — |
| ✕ | Uniti Group LP | 91327AAB8 | — | 7,400,000 | SOLD | $7.0M | — | — | — |
| ✕ | Delek Logistics Partners LP | 24665FAD4 | — | 5,840,000 | SOLD | $6.1M | — | — | — |
| ✕ | Garda World Security Corp. | 36485MAP4 | — | 5,820,000 | SOLD | $6.0M | — | — | — |
| ✕ | AutoNation, Inc. | 05329WAT9 | — | 5,740,000 | SOLD | $6.0M | — | — | — |
| ✕ | Verus Securitization Trust | 92539GAF8 | — | 5,590,000 | SOLD | $5.6M | — | — | — |
| ✕ | Transocean International Ltd. | 893830AT6 | — | 6,200,000 | SOLD | $5.6M | — | — | — |
| ✕ | Boeing Co. (The) | 097023DT9 | — | 4,780,000 | SOLD | $5.4M | — | — | — |
| ✕ | Truist Financial Corp. | 89788MAW2 | — | 5,250,000 | SOLD | $5.3M | — | — | — |
| ✕ | Methanex US Operations, Inc. | 59151LAA4 | — | 4,948,000 | SOLD | $5.1M | — | — | — |
| ✕ | RCKT Mortgage Trust | 748949AA2 | — | 5,000,805 | SOLD | $5.1M | — | — | — |
| ✕ | Manulife Financial Corp. | 56501RAX4 | — | 4,235,000 | SOLD | $4.2M | — | — | — |
| ✕ | Willis North America, Inc. | 970648AP6 | — | 3,745,000 | SOLD | $3.7M | — | — | — |
| ✕ | Northern Trust Corp. | 665859AZ7 | — | 3,390,000 | SOLD | $3.4M | — | — | — |
| ✕ | FNMA | 31424UPH3 | — | 18,044,183 | SOLD | $3.2M | — | — | — |
| ✕ | Commercial Metals Co. | 201723AV5 | — | 2,070,000 | SOLD | $2.1M | — | — | — |
| ✕ | Commercial Metals Co. | 201723AS2 | — | 2,070,000 | SOLD | $2.1M | — | — | — |
| ✕ | First Quantum Minerals Ltd. | 335934AX3 | — | 1,775,000 | SOLD | $1.9M | — | — | — |
| ✕ | Comerica Bank | 200339EX3 | — | 1,610,000 | SOLD | $1.6M | — | — | — |
| ✕ | HTL Commercial Mortgage Trust | 404300AE5 | — | 1,590,000 | SOLD | $1.6M | — | — | — |
| ✕ | Cape Lookout Re Ltd. | 13947LAE2 | — | 1,500,000 | SOLD | $1.5M | — | — | — |
| ✕ | Hilton Domestic Operating Co., Inc. | 432833AT8 | — | 1,510,000 | SOLD | $1.5M | — | — | — |
| ✕ | Goat Holdco LLC | 38021MAA4 | — | 1,470,000 | SOLD | $1.5M | — | — | — |
| ✕ | Ready Capital Mortgage Financing LLC | 75575RAE7 | — | 1,440,000 | SOLD | $1.4M | — | — | — |
| ✕ | Ford Credit Auto Lease Trust | 34529NAG5 | — | 1,420,000 | SOLD | $1.4M | — | — | — |
| ✕ | Lightning Re | 532242AA2 | — | 1,400,000 | SOLD | $1.4M | — | — | — |
| ✕ | Vornado Realty LP | 929043AN7 | — | 1,380,000 | SOLD | $1.4M | — | — | — |
| ✕ | Archrock Services LP | 03958CAA7 | — | 1,380,000 | SOLD | $1.4M | — | — | — |
| ✕ | Saluda Grade Alternative Mortgage Trust | 79584CAA9 | — | 1,210,000 | SOLD | $1.2M | — | — | — |
| ✕ | Purple Re Ltd. | 74639NAA1 | — | 1,150,000 | SOLD | $1.2M | — | — | — |
| ✕ | Melco Resorts Finance Ltd. | 58547DAJ8 | — | 1,090,000 | SOLD | $1.1M | — | — | — |
| ✕ | Petco Health & Wellness Co., Inc. | 71601VAA3 | — | 1,050,000 | SOLD | $1.1M | — | — | — |
| ✕ | FNMA | 3136BHF87 | — | 4,000,574 | SOLD | $0.8M | — | — | — |
| ✕ | Boeing Co. (The) | 097023DU6 | — | 620,000 | SOLD | $0.7M | — | — | — |
| ✕ | Algonquin Power & Utilities Corp. | 015857AH8 | — | 705,000 | SOLD | $0.7M | — | — | — |
| ✕ | WOM Chile Holdco SpA | 97810KAA9 | — | 646,550 | SOLD | $0.6M | — | — | — |
| ✕ | FloodSmart Re Ltd. | 33975CAM7 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | Locke Tavern Re Ltd. | 539694AA7 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | Sanders Re III Ltd. | 80000XAA7 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | LoanCore Issuer Ltd. | 53946PAA8 | — | 471,216 | SOLD | $0.5M | — | — | — |
| ✕ | Amentum Holdings, Inc. | 02351XAB4 | — | 430,293 | SOLD | $0.4M | — | — | — |
| ✕ | FHLMC | 3137FUPG3 | — | 1,979,167 | SOLD | $0.4M | — | — | — |
| ✕ | Oaktown Re VI Ltd. | 67401FAG5 | — | 350,000 | SOLD | $0.4M | — | — | — |
| ✕ | WOM Mobile SA | 97810LAA7 | — | 350,501 | SOLD | $0.3M | — | — | — |
| ✕ | Transocean International Ltd. | 893830BX6 | — | 266,250 | SOLD | $0.3M | — | — | — |
| ✕ | FHLMC | 3137H22E3 | — | 2,344,430 | SOLD | $0.3M | — | — | — |
| ✕ | Montoya Re Ltd. | 613752AB0 | — | 250,000 | SOLD | $0.3M | — | — | — |
| ✕ | Hypatia Ltd. | 44914CAC0 | — | 250,000 | SOLD | $0.3M | — | — | — |
| ✕ | First Coast Re IV Ltd. | 31969UAA5 | — | 250,000 | SOLD | $0.3M | — | — | — |
| ✕ | Gateway Re Ltd. | 36779CAC0 | — | 250,000 | SOLD | $0.3M | — | — | — |
| ✕ | Titania RE Ltd. | 888329AC3 | — | 250,000 | SOLD | $0.3M | — | — | — |
| ✕ | ACREC Ltd. | 00500RAA3 | — | 206,750 | SOLD | $0.2M | — | — | — |
| ✕ | FHLMC | 3137F5A74 | — | 1,170,494 | SOLD | $0.2M | — | — | — |
| ✕ | FHLMC | 3137FFHE0 | — | 1,249,829 | SOLD | $0.2M | — | — | — |
| ✕ | FHLMC | 3137H1RQ1 | — | 1,357,757 | SOLD | $0.2M | — | — | — |
| ✕ | Transocean Titan Financing Ltd. | 89386MAA6 | — | 81,860 | SOLD | $0.1M | — | — | — |
| ✕ | BSPRT Issuer Ltd. | 055983AA8 | — | 70,741 | SOLD | $0.1M | — | — | — |
| ✕ | FNMA | 31397ND85 | — | 674 | SOLD | $0.0M | — | — | — |