Holdings (Monthly)
Guide ↗
Nationwide Strategic Income Fund
· Nationwide Mutual Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FNMA or FHLMC | 01F022667 | Apr 2026 | 118,000,000 | NEW | $98.8M | — | 4.75% | ABS-MBS |
| 2 | U.S. Treasury Bills | 912797TL1 | Apr 2026 | 60,000,000 | NEW | $60.0M | — | 2.88% | STIV |
| 3 | FNMA or FHLMC | 01F032658 | Apr 2026 | 59,100,000 | NEW | $53.8M | — | 2.59% | ABS-MBS |
| 4 | FNMA or FHLMC | 01F052656 | Apr 2026 | 43,000,000 | NEW | $43.2M | — | 2.08% | ABS-MBS |
| 5 | SANTANDER US CAPITAL MARKETS LLC | N/A | Jan 2026 | 20,000,000 | NEW | $20.0M | — | 0.96% | RA |
| 6 | U.S. Treasury Bills | 912797TS6 | Apr 2026 | 20,000,000 | NEW | $20.0M | — | 0.96% | STIV |
| 7 | Morgan Stanley | 61748UAV4 | Apr 2026 | 20,000,000 | NEW | $19.9M | — | 0.96% | DBT |
| 8 | Federative Republic of Brazil | 105756CQ1 | Apr 2026 | 18,890,000 | NEW | $18.8M | — | 0.90% | DBT |
| 9 | Electricite de France SA | 285039AQ6 | Apr 2026 | 16,905,000 | NEW | $16.4M | — | 0.79% | DBT |
| 10 | Republic of Turkiye (The) | 900123DV9 | Apr 2026 | 16,455,000 | NEW | $16.3M | — | 0.78% | DBT |
| 11 | Republic of Poland | 857524AK8 | Apr 2026 | 16,070,000 | NEW | $16.1M | — | 0.78% | DBT |
| 12 | PepsiCo, Inc. | 713448GR3 | Apr 2026 | 14,160,000 | NEW | $16.1M | — | 0.77% | DBT |
| 13 | Expedia Group, Inc. | 30212PBM6 | Apr 2026 | 14,900,000 | NEW | $14.6M | — | 0.70% | DBT |
| 14 | ARC Falcon I, Inc. | 03881HAA8 | Apr 2026 | 14,585,000 | NEW | $14.3M | — | 0.69% | DBT |
| 15 | International Petroleum Corp. | N/A | Jan 2026 | 13,520,000 | NEW | $13.9M | — | 0.67% | DBT |
| 16 | Republic of Indonesia | N/A | Jan 2026 | 10,605,000 | NEW | $12.1M | — | 0.58% | DBT |
| 17 | United Airlines Holdings, Inc. | 910047AM1 | Apr 2026 | 12,105,000 | NEW | $11.9M | — | 0.57% | DBT |
| 18 | MKS, Inc. | N/A | Jan 2026 | 10,460,000 | NEW | $11.8M | — | 0.57% | DBT |
| 19 | Republic of Serbia | N/A | Jan 2026 | 10,190,000 | NEW | $11.7M | — | 0.56% | DBT |
| 20 | NRG Energy, Inc. | 629377DG4 | Apr 2026 | 11,147,000 | NEW | $11.1M | — | 0.53% | DBT |
| 21 | Oracle Corp. | 68389XEB7 | Apr 2026 | 11,435,000 | NEW | $10.5M | — | 0.51% | DBT |
| 22 | Federative Republic of Brazil | N/A | Jan 2026 | 8,710,000 | NEW | $10.1M | — | 0.49% | DBT |
| 23 | Omnicom Group, Inc. | 681919BW5 | Apr 2026 | 10,210,000 | NEW | $10.0M | — | 0.48% | DBT |
| 24 | BX Commercial Mortgage Trust | 05620HAA9 | Apr 2026 | 9,910,000 | NEW | $9.9M | — | 0.48% | ABS-MBS |
| 25 | Republic of Chile | N/A | Jan 2026 | 8,460,000 | NEW | $9.7M | — | 0.47% | DBT |
| 26 | CF SECURED LLC | N/A | Jan 2026 | 9,597,394 | NEW | $9.6M | — | 0.46% | RA |
| 27 | UBS Group AG | 225401BS6 | Apr 2026 | 9,600,000 | NEW | $9.5M | — | 0.45% | DBT |
| 28 | Exeter Automobile Receivables Trust | 30167JAG9 | Apr 2026 | 9,130,000 | NEW | $9.0M | — | 0.43% | ABS-O |
| 29 | Republic of Cote d'Ivoire | N/A | Jan 2026 | 7,761,000 | NEW | $8.7M | — | 0.42% | DBT |
| 30 | J.P. Morgan Mortgage Trust ACES | 46664MBS9 | Apr 2026 | 8,750,000 | NEW | $8.7M | — | 0.42% | ABS-MBS |
| 31 | D2 Multifamily Credit Issuer Ltd. | 23347LAA5 | Apr 2026 | 7,830,000 | NEW | $7.8M | — | 0.38% | ABS-CBDO |
| 32 | United Mexican States | N/A | Jan 2026 | 6,420,000 | NEW | $7.5M | — | 0.36% | DBT |
| 33 | N/A | N/A | Jan 2026 | -3,451 | NEW | $7.1M | — | 0.34% | DIR |
| 34 | Sumitomo Mitsui Financial Group, Inc. | 86562MEK2 | Apr 2026 | 6,355,000 | NEW | $6.2M | — | 0.30% | DBT |
| 35 | HSBC Holdings plc | 404280FM6 | Apr 2026 | 6,270,000 | NEW | $6.2M | — | 0.30% | DBT |
| 36 | Nexstar Media, Inc. | 65336RBF4 | Apr 2026 | 6,093,520 | NEW | $6.1M | — | 0.29% | LON |
| 37 | Abbott Laboratories | 002824BT6 | Apr 2026 | 5,072,000 | NEW | $5.0M | — | 0.24% | DBT |
| 38 | Ball Corp. | N/A | Jan 2026 | 4,060,000 | NEW | $4.8M | — | 0.23% | DBT |
| 39 | Teva Pharmaceutical Finance Netherlands II BV | N/A | Jan 2026 | 4,007,000 | NEW | $4.8M | — | 0.23% | DBT |
| 40 | J.P. Morgan Mortgage Trust | 46660BAA7 | Apr 2026 | 4,750,468 | NEW | $4.7M | — | 0.23% | ABS-O |
| 41 | Ford Motor Credit Co. LLC | 345397J61 | Apr 2026 | 4,530,000 | NEW | $4.5M | — | 0.22% | DBT |
| 42 | Deutsche Bank AG | 25160PAS6 | Apr 2026 | 4,350,000 | NEW | $4.3M | — | 0.21% | DBT |
| 43 | MetLife, Inc. | 59156RCR7 | Apr 2026 | 4,360,000 | NEW | $4.3M | — | 0.21% | DBT |
| 44 | Novartis Capital Corp. | 66989HBH0 | Apr 2026 | 4,210,000 | NEW | $4.2M | — | 0.20% | DBT |
| 45 | Banco Santander SA | 05971KAW9 | Apr 2026 | 4,200,000 | NEW | $4.2M | — | 0.20% | DBT |
| 46 | Kingdom of Saudi Arabia | N/A | Jan 2026 | 3,455,000 | NEW | $4.0M | — | 0.19% | DBT |
| 47 | HUT 8 DC LLC | 44813DAA4 | Apr 2026 | 3,885,000 | NEW | $3.9M | — | 0.19% | DBT |
| 48 | Cousins Properties LP | 222793AD3 | Apr 2026 | 3,990,000 | NEW | $3.9M | — | 0.19% | DBT |
| 49 | SLG Office Trust | 78451FAL0 | Apr 2026 | 3,770,000 | NEW | $3.8M | — | 0.18% | ABS-MBS |
| 50 | Vista Point Securitization Trust | 92842NAD0 | Apr 2026 | 3,790,000 | NEW | $3.8M | — | 0.18% | ABS-O |
| 51 | American Honda Finance Corp. | 02665WGY1 | Apr 2026 | 3,730,000 | NEW | $3.7M | — | 0.18% | DBT |
| 52 | Mitsubishi UFJ Financial Group, Inc. | 606822DV3 | Apr 2026 | 3,730,000 | NEW | $3.7M | — | 0.18% | DBT |
| 53 | Intel Corp. | 458140CS7 | Apr 2026 | 3,655,000 | NEW | $3.6M | — | 0.17% | DBT |
| 54 | Essential Utilities, Inc. | 29670GAL6 | Apr 2026 | 3,515,000 | NEW | $3.5M | — | 0.17% | DBT |
| 55 | Allianz SE | 018820AF7 | Apr 2026 | 3,200,000 | NEW | $3.2M | — | 0.15% | DBT |
| 56 | Highmark, Inc. | 431116AF9 | Apr 2026 | 3,110,000 | NEW | $3.1M | — | 0.15% | DBT |
| 57 | HSBC Holdings plc | 404280FJ3 | Apr 2026 | 2,965,000 | NEW | $3.0M | — | 0.15% | DBT |
| 58 | N/A | N/A | Jan 2026 | -658 | NEW | $3.0M | — | 0.14% | DIR |
| 59 | Oracle Corp. | 68389X204 | Apr 2026 | 60,300 | NEW | $2.9M | — | 0.14% | EP |
| 60 | GNMA | 38383BZU9 | Apr 2026 | 27,956,028 | NEW | $2.9M | — | 0.14% | ABS-MBS |
| 61 | Saluda Grade Alternative Mortgage Trust | 795939AJ6 | Apr 2026 | 2,800,000 | NEW | $2.8M | — | 0.14% | ABS-O |
| 62 | Fidelity National Information Services, Inc. | 31620MCE4 | Apr 2026 | 2,545,000 | NEW | $2.5M | — | 0.12% | DBT |
| 63 | Windrose Re Ltd. | 972917AA6 | Apr 2026 | 2,500,000 | NEW | $2.5M | — | 0.12% | DBT |
| 64 | Oracle Corp. | 68389XEC5 | Apr 2026 | 2,630,000 | NEW | $2.4M | — | 0.12% | DBT |
| 65 | CaixaBank SA | N/A | Jan 2026 | 2,000,000 | NEW | $2.3M | — | 0.11% | DBT |
| 66 | Eversource Energy | 30040WBC1 | Apr 2026 | 2,240,000 | NEW | $2.2M | — | 0.11% | DBT |
| 67 | Republic of Chile | N/A | Jan 2026 | 1,870,000 | NEW | $2.2M | — | 0.11% | DBT |
| 68 | San Diego Gas & Electric Co. | 797440CH5 | Apr 2026 | 2,190,000 | NEW | $2.2M | — | 0.11% | DBT |
| 69 | Verisk Analytics, Inc. | 92345YAP1 | Apr 2026 | 2,150,000 | NEW | $2.1M | — | 0.10% | DBT |
| 70 | INVESCO GOVT AND AGCY LEX | 825252885 | Apr 2026 | 2,000,000 | NEW | $2.0M | — | 0.10% | STIV |
| 71 | CaixaBank SA | 12803RAN4 | Apr 2026 | 1,895,000 | NEW | $1.9M | — | 0.09% | DBT |
| 72 | Carnival Corp. | N/A | Jan 2026 | 1,530,000 | NEW | $1.9M | — | 0.09% | DBT |
| 73 | Wells Fargo Commercial Mortgage Trust | 949939AE2 | Apr 2026 | 1,860,000 | NEW | $1.8M | — | 0.09% | ABS-MBS |
| 74 | Wells Fargo Commercial Mortgage Trust | 949939AG7 | Apr 2026 | 1,830,000 | NEW | $1.8M | — | 0.09% | ABS-MBS |
| 75 | Commonwealth RE Ltd. | 203235AB2 | Apr 2026 | 1,750,000 | NEW | $1.8M | — | 0.08% | DBT |
| 76 | N/A | N/A | Jan 2026 | -706 | NEW | $1.7M | — | 0.08% | DIR |
| 77 | GNMA | 38381N7D4 | Apr 2026 | 7,417,745 | NEW | $1.7M | — | 0.08% | ABS-MBS |
| 78 | OAK-Eagle Acquireco, Inc. | 67124CAA1 | Apr 2026 | 1,560,000 | NEW | $1.6M | — | 0.08% | DBT |
| 79 | TransCanada PipeLines Ltd. | 89352HBL2 | Apr 2026 | 1,570,000 | NEW | $1.6M | — | 0.08% | DBT |
| 80 | Alamo Re Ltd. | 011395AQ3 | Apr 2026 | 1,325,000 | NEW | $1.3M | — | 0.06% | DBT |
| 81 | MS GOVT US LEX | 61747C707 | Apr 2026 | 1,300,000 | NEW | $1.3M | — | 0.06% | STIV |
| 82 | Eversource Energy | 30040WBD9 | Apr 2026 | 1,195,000 | NEW | $1.2M | — | 0.06% | DBT |
| 83 | Windrose Re Ltd. | 972917AB4 | Apr 2026 | 1,000,000 | NEW | $1.0M | — | 0.05% | DBT |
| 84 | International Petroleum Corp. | N/A | Jan 2026 | 980,000 | NEW | $1.0M | — | 0.05% | DBT |
| 85 | NOMURA SECURITIES INTERNATIONAL INC | N/A | Jan 2026 | 1,000,000 | NEW | $1.0M | — | 0.05% | RA |
| 86 | Palm RE Ltd. | 69664FAC2 | Apr 2026 | 1,000,000 | NEW | $1000K | — | 0.05% | DBT |
| 87 | Matterhorn Re Ltd. | 577092BC2 | Apr 2026 | 1,000,000 | NEW | $986K | — | 0.05% | DBT |
| 88 | GNMA | 38385AKF8 | Apr 2026 | 8,323,641 | NEW | $831K | — | 0.04% | ABS-MBS |
| 89 | GNMA | 38382XYK5 | Apr 2026 | 8,054,094 | NEW | $791K | — | 0.04% | ABS-MBS |
| 90 | GNMA | 38382VGL7 | Apr 2026 | 4,588,248 | NEW | $777K | — | 0.04% | ABS-MBS |
| 91 | N/A | N/A | Jan 2026 | -618 | NEW | $763K | — | 0.04% | DIR |
| 92 | GNMA | 38384JW83 | Apr 2026 | 7,194,525 | NEW | $700K | — | 0.03% | ABS-MBS |
| 93 | GNMA | 38384D8H3 | Apr 2026 | 5,230,507 | NEW | $592K | — | 0.03% | ABS-MBS |
| 94 | GNMA | 38382UTX9 | Apr 2026 | 2,898,569 | NEW | $524K | — | 0.03% | ABS-MBS |
| 95 | Citrus Re Ltd. | 177510AM6 | Apr 2026 | 500,000 | NEW | $502K | — | 0.02% | DBT |
| 96 | Titania RE Ltd. | 54180BAA2 | Apr 2026 | 500,000 | NEW | $500K | — | 0.02% | DBT |
| 97 | Locke Tavern Re Ltd. | 539694AB5 | Apr 2026 | 500,000 | NEW | $498K | — | 0.02% | DBT |
| 98 | Citrus Re Ltd. | 177510AS3 | Apr 2026 | 500,000 | NEW | $498K | — | 0.02% | DBT |
| 99 | N/A | N/A | Jan 2026 | 1 | NEW | $471K | — | 0.02% | DFE |
| 100 | Grupo Aeromexico SAB de CV | N/A | Jan 2026 | 211,070 | NEW | $322K | — | 0.02% | EC |
| 101 | Matterhorn Re Ltd. | 577092BB4 | Apr 2026 | 300,000 | NEW | $298K | — | 0.01% | DBT |
| 102 | N/A | N/A | Jan 2026 | -1,183 | NEW | $293K | — | 0.01% | DIR |
| 103 | International Bank for Reconstruction & Development | N/A | Jan 2026 | 250,000 | NEW | $268K | — | 0.01% | DBT |
| 104 | FHLMC | 3137BQUM7 | Apr 2026 | 2,178,900 | NEW | $260K | — | 0.01% | ABS-MBS |
| 105 | International Bank for Reconstruction & Development | N/A | Jan 2026 | 250,000 | NEW | $259K | — | 0.01% | DBT |
| 106 | International Bank for Reconstruction & Development | N/A | Jan 2026 | 250,000 | NEW | $256K | — | 0.01% | DBT |
| 107 | Veraison Re Ltd. | 92335TAF6 | Apr 2026 | 250,000 | NEW | $251K | — | 0.01% | DBT |
| 108 | Sanders Re III Ltd. | 80001UAA2 | Apr 2026 | 250,000 | NEW | $250K | — | 0.01% | DBT |
| 109 | Veraison Re Ltd. | 92335TAG4 | Apr 2026 | 250,000 | NEW | $250K | — | 0.01% | DBT |
| 110 | Sanders Re IV Ltd. | 80001WAB6 | Apr 2026 | 250,000 | NEW | $249K | — | 0.01% | DBT |
| 111 | Sanders Re IV Ltd. | 80001WAA8 | Apr 2026 | 250,000 | NEW | $249K | — | 0.01% | DBT |
| 112 | Sanders Re III Ltd. | 80001UAB0 | Apr 2026 | 250,000 | NEW | $249K | — | 0.01% | DBT |
| 113 | FNMA | 3136B6KY8 | Apr 2026 | 1,128,293 | NEW | $164K | — | 0.01% | ABS-MBS |
| 114 | N/A | N/A | Jan 2026 | -21 | NEW | $81K | — | 0.00% | DIR |
| 115 | Tricolor Auto Securitization Trust | 89616LAA0 | Apr 2026 | 54,572 | NEW | $54K | — | 0.00% | ABS-O |
| 116 | N/A | N/A | Jan 2026 | 1 | NEW | $27K | — | 0.00% | DFE |
| 117 | N/A | N/A | Jan 2026 | -6 | NEW | $16K | — | 0.00% | DIR |
| 118 | WOM Mobile SA | N/A | Jan 2026 | 1,018 | NEW | $15K | — | 0.00% | EC |
| 119 | N/A | N/A | Jan 2026 | 1 | NEW | $12K | — | 0.00% | DFE |
| 120 | Diamond Sports Group LLC | N/A | Jan 2026 | 79 | NEW | $16 | — | 0.00% | EC |
| 121 | British Pound | N/A | Jan 2026 | 1 | NEW | $2 | — | 0.00% | STIV |
| 122 | N/A | N/A | Jan 2026 | 462,712 | NEW | $-4158 | — | -0.00% | DCR |
| 123 | N/A | N/A | Jan 2026 | 1 | NEW | $-7660 | — | -0.00% | DFE |
| 124 | N/A | N/A | Jan 2026 | 398 | NEW | $-659984 | — | -0.03% | DIR |
| 125 | N/A | N/A | Jan 2026 | 392,700,000 | NEW | $-8955582 | — | -0.43% | DCR |