Holdings (Monthly)
Guide ↗
Nationwide Strategic Income Fund
· Nationwide Mutual Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | FNMA or FHLMC | 01F022667 | — | 118,000,000 | SOLD | $98.8M | — | — | — |
| ✕ | U.S. Treasury Bills | 912797TL1 | — | 60,000,000 | SOLD | $60.0M | — | — | — |
| ✕ | FNMA or FHLMC | 01F032658 | — | 59,100,000 | SOLD | $53.8M | — | — | — |
| ✕ | FNMA or FHLMC | 01F052656 | — | 43,000,000 | SOLD | $43.2M | — | — | — |
| ✕ | U.S. Treasury Bills | 912797TS6 | — | 20,000,000 | SOLD | $20.0M | — | — | — |
| ✕ | Celanese US Holdings LLC | 15089QBD5 | — | 8,040,000 | SOLD | $8.4M | — | — | — |
| ✕ | Celanese US Holdings LLC | 15089QAY0 | — | 7,300,000 | SOLD | $7.9M | — | — | — |
| ✕ | Borr IHC Ltd. | 100018AB6 | — | 6,014,301 | SOLD | $6.3M | — | — | — |
| ✕ | Alamo Re Ltd. | 011395AJ9 | — | 5,240,000 | SOLD | $5.3M | — | — | — |
| ✕ | Merna Reinsurance II Ltd. | 59013MAJ1 | — | 4,941,000 | SOLD | $5.0M | — | — | — |
| ✕ | Abbott Laboratories | 002824BT6 | — | 5,072,000 | SOLD | $5.0M | — | — | — |
| ✕ | Commonwealth Bank of Australia | 2027A0KY4 | — | 4,670,000 | SOLD | $4.7M | — | — | — |
| ✕ | Societe Generale SA | 83368RBZ4 | — | 4,600,000 | SOLD | $4.6M | — | — | — |
| ✕ | KeyCorp | 49326EEQ2 | — | 4,365,000 | SOLD | $4.4M | — | — | — |
| ✕ | Deutsche Bank AG | 25160PAS6 | — | 4,350,000 | SOLD | $4.3M | — | — | — |
| ✕ | Novartis Capital Corp. | 66989HBH0 | — | 4,210,000 | SOLD | $4.2M | — | — | — |
| ✕ | American Honda Finance Corp. | 02665WGY1 | — | 3,730,000 | SOLD | $3.7M | — | — | — |
| ✕ | Mitsubishi UFJ Financial Group, Inc. | 606822DV3 | — | 3,730,000 | SOLD | $3.7M | — | — | — |
| ✕ | Nationwide Building Society | 63861VAK3 | — | 3,405,000 | SOLD | $3.5M | — | — | — |
| ✕ | Essential Utilities, Inc. | 29670GAL6 | — | 3,515,000 | SOLD | $3.5M | — | — | — |
| ✕ | State Street Corp. | 857477DE0 | — | 3,420,000 | SOLD | $3.3M | — | — | — |
| ✕ | Alamo Re Ltd. | 011395AN0 | — | 3,250,000 | SOLD | $3.2M | — | — | — |
| ✕ | Imperial Fund Mortgage Trust | 45276QAE4 | — | 3,106,000 | SOLD | $3.1M | — | — | — |
| ✕ | Energy Transfer LP | 29273VBK5 | — | 2,895,000 | SOLD | $2.9M | — | — | — |
| ✕ | Hanwha Life Insurance Co. Ltd. | 41135UAC9 | — | 2,483,000 | SOLD | $2.6M | — | — | — |
| ✕ | Fidelity National Information Services, Inc. | 31620MCE4 | — | 2,545,000 | SOLD | $2.5M | — | — | — |
| ✕ | Verus Securitization Trust | 92539TAE3 | — | 2,530,000 | SOLD | $2.5M | — | — | — |
| ✕ | Volkswagen Group of America Finance LLC | 928668CS9 | — | 2,266,000 | SOLD | $2.3M | — | — | — |
| ✕ | MF1 LLC | 55416AAA7 | — | 2,156,628 | SOLD | $2.2M | — | — | — |
| ✕ | KREF Ltd. | 48275EAA4 | — | 2,141,575 | SOLD | $2.1M | — | — | — |
| ✕ | Mayflower Re Ltd. | 57839MAB4 | — | 2,050,000 | SOLD | $2.1M | — | — | — |
| ✕ | Alamo Re Ltd. | 011395AP5 | — | 2,050,000 | SOLD | $2.0M | — | — | — |
| ✕ | Mayflower Re Ltd. | 57839MAA6 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | Commonwealth RE Ltd. | 203235AB2 | — | 1,750,000 | SOLD | $1.8M | — | — | — |
| ✕ | OAK-Eagle Acquireco, Inc. | 67124CAA1 | — | 1,560,000 | SOLD | $1.6M | — | — | — |
| ✕ | Sanders Re III Ltd. | 799925AA0 | — | 1,500,000 | SOLD | $1.5M | — | — | — |
| ✕ | FNMA | 3136BDU63 | — | 7,729,664 | SOLD | $1.4M | — | — | — |
| ✕ | Alamo Re Ltd. | 011395AQ3 | — | 1,325,000 | SOLD | $1.3M | — | — | — |
| ✕ | Verus Securitization Trust | 924934AF9 | — | 1,240,000 | SOLD | $1.2M | — | — | — |
| ✕ | Highwoods Realty LP | 431282AV4 | — | 1,235,000 | SOLD | $1.2M | — | — | — |
| ✕ | WEC Energy Group, Inc. | 92939UAU0 | — | 1,185,000 | SOLD | $1.2M | — | — | — |
| ✕ | FHLMC | 35564KT58 | — | 1,095,912 | SOLD | $1.1M | — | — | — |
| ✕ | TRTX Issuer Ltd. | 87277JAA9 | — | 1,043,477 | SOLD | $1.0M | — | — | — |
| ✕ | Arbor Realty Commercial Real Estate Notes Ltd. | 03880RAE9 | — | 920,000 | SOLD | $0.9M | — | — | — |
| ✕ | MC Brazil Downstream Trading SARL | 55292WAA8 | — | 978,662 | SOLD | $0.9M | — | — | — |
| ✕ | Integrity Re Ltd. | 45833UAK7 | — | 750,000 | SOLD | $0.8M | — | — | — |
| ✕ | Four Lakes Re Ltd. | 35087TAE8 | — | 750,000 | SOLD | $0.8M | — | — | — |
| ✕ | Bayou Re Ltd. | 07304LAB7 | — | 750,000 | SOLD | $0.8M | — | — | — |
| ✕ | Mystic Re IV Ltd. | 62865LAE7 | — | 750,000 | SOLD | $0.8M | — | — | — |
| ✕ | MetroCat Re Ltd. | 59165HAD1 | — | 750,000 | SOLD | $0.8M | — | — | — |
| ✕ | Sotera Health Holdings LLC | 83600VAH4 | — | 742,857 | SOLD | $0.7M | — | — | — |
| ✕ | Citizens Financial Group, Inc. | 174610BK0 | — | 650,000 | SOLD | $0.6M | — | — | — |
| ✕ | Tricon American Homes | 89613GAF3 | — | 570,000 | SOLD | $0.6M | — | — | — |
| ✕ | Atlas Capital DAC | 049207AB9 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | Kendall Re Ltd. | 48878QAD2 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | Mayflower Re Ltd. | 57839MAC2 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | Gateway Re Ltd. | 36779CAF3 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | Easton Re Ltd. | 27777AAA9 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | Citrus Re Ltd. | 177510AM6 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | Solomon Re Ltd. | 83427GAA3 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | Bluebonnet RE Ltd. | 09610NAA0 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | Directv Financing LLC | 25460HAD4 | — | 422,675 | SOLD | $0.4M | — | — | — |
| ✕ | Radnor RE Ltd. | 75279YAD3 | — | 404,541 | SOLD | $0.4M | — | — | — |
| ✕ | Borr IHC Ltd. | 100018AA8 | — | 328,659 | SOLD | $0.3M | — | — | — |
| ✕ | Arbor Realty Commercial Real Estate Notes Ltd. | 03880RAA7 | — | 310,090 | SOLD | $0.3M | — | — | — |
| ✕ | Longleaf Pine Re Ltd. | 54307MAA6 | — | 250,000 | SOLD | $0.3M | — | — | — |
| ✕ | Marlon Ltd. | 571253AA1 | — | 250,000 | SOLD | $0.3M | — | — | — |
| ✕ | Torrey Pines Re Ltd. | 89141WAH5 | — | 250,000 | SOLD | $0.3M | — | — | — |
| ✕ | Torrey Pines Re Ltd. | 89141WAJ1 | — | 250,000 | SOLD | $0.3M | — | — | — |
| ✕ | Bluebonnet RE Ltd. | 09610NAD4 | — | 250,000 | SOLD | $0.3M | — | — | — |
| ✕ | Citrus Re Ltd. | 177510AN4 | — | 250,000 | SOLD | $0.3M | — | — | — |
| ✕ | Ursa Re Ltd. | 90323WAN0 | — | 250,000 | SOLD | $0.3M | — | — | — |
| ✕ | Kendall Re Ltd. | 48878QAE0 | — | 250,000 | SOLD | $0.3M | — | — | — |
| ✕ | Aquila Re I Ltd. | 037987AA2 | — | 250,000 | SOLD | $0.3M | — | — | — |
| ✕ | Gateway Re Ltd. | 36779CAG1 | — | 250,000 | SOLD | $0.3M | — | — | — |
| ✕ | Merna Reinsurance II Ltd. | 59013MAH5 | — | 250,000 | SOLD | $0.3M | — | — | — |
| ✕ | Blue Ridge Re Ltd. | 096003AA6 | — | 250,000 | SOLD | $0.3M | — | — | — |
| ✕ | Blue Ridge Re Ltd. | 096003AB4 | — | 250,000 | SOLD | $0.3M | — | — | — |
| ✕ | Atlas Capital DAC | 049207AA1 | — | 250,000 | SOLD | $0.3M | — | — | — |
| ✕ | Aquila Re I Ltd. | 03843AAC6 | — | 250,000 | SOLD | $0.3M | — | — | — |
| ✕ | Four Lakes Re Ltd. | 35087TAF5 | — | 250,000 | SOLD | $0.3M | — | — | — |
| ✕ | Citrus Re Ltd. | 177510AL8 | — | 250,000 | SOLD | $0.3M | — | — | — |
| ✕ | Sutter Re Ltd. | 86944RAE8 | — | 250,000 | SOLD | $0.3M | — | — | — |
| ✕ | Aquila Re I Ltd. | 03843AAA0 | — | 250,000 | SOLD | $0.3M | — | — | — |
| ✕ | Torrey Pines Re Ltd. | 89141WAF9 | — | 250,000 | SOLD | $0.3M | — | — | — |
| ✕ | Long Point Re IV Ltd. | 54279PAA3 | — | 250,000 | SOLD | $0.3M | — | — | — |
| ✕ | AREIT Ltd. | 00193AAA2 | — | 176,933 | SOLD | $0.2M | — | — | — |
| ✕ | Radnor RE Ltd. | 75050KAA4 | — | 126,095 | SOLD | $0.1M | — | — | — |