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Holdings (Monthly) Guide ↗

Nationwide Strategic Income Fund

· Nationwide Mutual Funds
Monthly Holdings $2.5B AUM 60 positions Period Apr 2026 Filed Jun 23, 2026 EDGAR ↗ ← All Funds
All 125 New 17 Added 97 Reduced 60 Exited · Apr 2026 vs Jan 2026
# 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