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Holdings (Monthly) Guide ↗

Nationwide Strategic Income Fund

· Nationwide Mutual Funds
Monthly Holdings $2.5B AUM 97 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
1 FHLMC 35564UBR7 Jan 2026 8,470,504 -803,858 $8.5M -8.8% 0.41% ABS-MBS
2 BRAVO Residential Funding Trust 10568VAA2 Jan 2026 6,827,807 -564,238 $6.8M -7.6% 0.33% ABS-O
3 1261229 BC Ltd. C6903HAB0 Jan 2026 6,386,738 -16,088 $6.2M -0.4% 0.30% LON
4 Vista Point Securitization Trust 92842MAA8 Jan 2026 4,584,668 -1,614,149 $4.6M -26.4% 0.22% ABS-O
5 FIGRE Trust 31684NAA5 Jan 2026 4,540,031 -2,651,691 $4.5M -37.6% 0.22% ABS-O
6 Windstream Services, LLC 97381JAK9 Jan 2026 4,291,245 -10,755 $4.3M -0.2% 0.21% LON
7 BHG Securitization Trust 08862GAC8 Jan 2026 4,075,402 -94,598 $4.2M -3.3% 0.20% ABS-O
8 Wildfire Intermediate Holdings LLC 96812HAA6 Jan 2026 3,871,000 -3,099,000 $4.0M -43.6% 0.19% DBT
9 ACHM Trust 00449VAA8 Jan 2026 3,995,961 -167,192 $4.0M -5.3% 0.19% ABS-O
10 FHLMC 35564UBQ9 Jan 2026 3,944,750 -572,625 $3.9M -12.7% 0.19% ABS-MBS
11 Ally Bank Auto Credit-Linked Notes 02007G5H2 Jan 2026 3,773,075 -487,341 $3.8M -11.7% 0.18% ABS-O
12 Saluda Grade Alternative Mortgage Trust 79589VAN4 Jan 2026 3,618,913 -252,155 $3.6M -6.7% 0.17% ABS-O
13 Connecticut Avenue Securities Trust 20754YAA9 Jan 2026 3,036,425 -172,961 $3.0M -5.4% 0.15% ABS-MBS
14 Connecticut Avenue Securities Trust 20754YAB7 Jan 2026 2,805,457 -489,197 $2.8M -15.0% 0.13% ABS-MBS
15 Cascade MH Asset Trust 14732KAC5 Jan 2026 2,954,546 -39,624 $2.7M -0.3% 0.13% ABS-O
16 MF1 Ltd. 55284AAA6 Jan 2026 2,426,788 -1,060,740 $2.4M -30.4% 0.12% ABS-CBDO
17 Volkswagen Group of America Finance LLC 928668CS9 Jan 2026 2,266,000 -1,664,000 $2.3M -43.8% 0.11% DBT
18 MF1 LLC 55416AAA7 Jan 2026 2,156,628 -18,372 $2.2M -0.9% 0.10% ABS-CBDO
19 KREF Ltd. 48275EAA4 Jan 2026 2,141,575 -371 $2.1M +0.0% 0.10% ABS-CBDO
20 Angel Oak Mortgage Trust 034648AA3 Jan 2026 1,785,215 -134,812 $1.8M -7.3% 0.09% ABS-O
21 Connecticut Avenue Securities Trust 20753GAA9 Jan 2026 1,763,963 -97,865 $1.8M -5.3% 0.08% ABS-MBS
22 Minerva Luxembourg SA 603374AF6 Jan 2026 1,925,000 -1,800,000 $1.7M -50.2% 0.08% DBT
23 Saluda Grade Alternative Mortgage Trust 79581UAA2 Jan 2026 1,654,966 -125,220 $1.7M -8.3% 0.08% ABS-O
24 GNMA 38382DL31 Jan 2026 9,088,120 -319,808 $1.7M -7.3% 0.08% ABS-MBS
25 FIGRE Trust 31684GAA0 Jan 2026 1,565,314 -137,724 $1.6M -9.3% 0.08% ABS-O
26 Alpha Generation LLC 02072UAC6 Jan 2026 1,556,300 -3,950 $1.6M -0.1% 0.07% LON
27 Connecticut Avenue Securities Trust 20755RAC9 Jan 2026 1,408,363 -558,258 $1.4M -28.5% 0.07% ABS-MBS
28 Velocity Commercial Capital Loan Trust 922955AA7 Jan 2026 1,381,705 -104,045 $1.4M -8.2% 0.07% ABS-MBS
29 FNMA 3136BDU63 Jan 2026 7,729,664 -120,201 $1.4M +4.2% 0.07% ABS-MBS
30 Harvest SBA Loan Trust 41756NAA7 Jan 2026 1,314,372 -65,724 $1.3M -4.8% 0.06% ABS-O
31 GNMA 38384AEX7 Jan 2026 6,213,338 -145,185 $1.3M -3.6% 0.06% ABS-MBS
32 Ascent Career Funding Trust 04363LAA4 Jan 2026 1,195,215 -334,767 $1.2M -22.0% 0.06% ABS-O
33 FHLMC 35563PAT6 Jan 2026 1,160,368 -49,462 $1.1M -4.0% 0.05% ABS-MBS
34 FHLMC 35564KT58 Jan 2026 1,095,912 -90,191 $1.1M -7.5% 0.05% ABS-MBS
35 TRTX Issuer Ltd. 87277JAA9 Jan 2026 1,043,477 -315,753 $1.0M -23.2% 0.05% ABS-CBDO
36 Saluda Grade Alternative Mortgage Trust 795935AA3 Jan 2026 1,023,479 -166,521 $1.0M -14.5% 0.05% ABS-MBS
37 FHLMC 35564KP37 Jan 2026 987,306 -92,043 $999K -8.6% 0.05% ABS-MBS
38 MF1 Ltd. 55284JAA7 Jan 2026 979,329 -282,206 $980K -22.4% 0.05% ABS-CBDO
39 Radnor Re Ltd. 75049AAB8 Jan 2026 943,161 -322,179 $946K -25.7% 0.05% ABS-MBS
40 BHG Securitization Trust 08862HAC6 Jan 2026 921,296 -205,488 $936K -18.6% 0.04% ABS-O
41 Velocity Commercial Capital Loan Trust 92261BAA4 Jan 2026 931,068 -108,091 $934K -11.5% 0.04% ABS-MBS
42 Bellemeade Re Ltd. 078915AB1 Jan 2026 884,360 -435,640 $889K -33.2% 0.04% ABS-MBS
43 Blackbird Capital II Aircraft Lease Ltd. 09229CAB5 Jan 2026 891,293 -24,079 $852K -3.1% 0.04% ABS-O
44 Vista Point Securitization Trust 92839HAA4 Jan 2026 783,687 -100,682 $791K -11.6% 0.04% ABS-O
45 Santander Bank Auto Credit-Linked Notes 80290CCN2 Jan 2026 727,711 -117,360 $747K -14.3% 0.04% ABS-O
46 Sotera Health Holdings LLC 83600VAH4 Jan 2026 742,857 -1,866 $745K -0.2% 0.04% LON
47 Bayview Opportunity Master Fund VII LLC 07336PAD6 Jan 2026 712,293 -6,461 $721K -1.2% 0.03% ABS-O
48 Multifamily Connecticut Avenue Securities Trust 62547NAB5 Jan 2026 688,276 -5,406 $698K -0.9% 0.03% ABS-MBS
49 FIGRE Trust 31684CAA9 Jan 2026 601,932 -85,089 $613K -13.5% 0.03% ABS-O
50 Arbor Realty Commercial Real Estate Notes Ltd. 03880XAA4 Jan 2026 593,220 -227,169 $593K -27.7% 0.03% ABS-CBDO
51 Ally Bank Auto Credit-Linked Notes 02007G4G5 Jan 2026 582,862 -84,579 $589K -13.1% 0.03% ABS-O
52 FNMA 3136B2AS1 Jan 2026 4,793,751 -137,643 $555K -6.9% 0.03% ABS-MBS
53 Equify ABS LLC 29445TAA6 Jan 2026 536,277 -147,144 $538K -21.5% 0.03% ABS-O
54 Flagstar Mortgage Trust 33852FBA3 Jan 2026 37,073,470 -441,324 $462K -2.1% 0.02% ABS-MBS
55 FHLMC 35563PRE1 Jan 2026 445,162 -23,578 $433K -5.1% 0.02% ABS-MBS
56 Directv Financing LLC 25460HAD4 Jan 2026 422,675 -11,925 $423K -2.6% 0.02% LON
57 FNMA 3136BJVT9 Jan 2026 1,821,282 -61,228 $410K -4.5% 0.02% ABS-MBS
58 Radnor RE Ltd. 75279YAD3 Jan 2026 404,541 -294,755 $405K -42.4% 0.02% ABS-MBS
59 Connecticut Avenue Securities Trust 20753ACJ1 Jan 2026 355,932 -76,405 $358K -17.9% 0.02% ABS-MBS
60 GNMA 38382WZF7 Jan 2026 2,061,517 -57,187 $331K -5.0% 0.02% ABS-MBS
61 Home RE Ltd. 43731BAB7 Jan 2026 317,407 -58,648 $324K -15.8% 0.02% ABS-MBS
62 Connecticut Avenue Securities Trust 20754BAB7 Jan 2026 313,826 -14,686 $318K -4.9% 0.02% ABS-MBS
63 Arbor Realty Commercial Real Estate Notes Ltd. 03880RAA7 Jan 2026 310,090 -341,941 $310K -52.4% 0.01% ABS-CBDO
64 GNMA 38383FLE1 Jan 2026 1,927,412 -32,336 $235K -4.7% 0.01% ABS-MBS
65 Ally Bank Auto Credit-Linked Notes 02007GZ89 Jan 2026 216,590 -32,719 $221K -13.3% 0.01% ABS-O
66 FARM Mortgage Trust 30768WAC2 Jan 2026 262,654 -4,548 $201K -2.4% 0.01% ABS-MBS
67 Connecticut Avenue Securities Trust 20754EAA3 Jan 2026 193,266 -44,241 $194K -18.8% 0.01% ABS-MBS
68 GNMA 38383FMR1 Jan 2026 1,486,988 -36,443 $191K -4.7% 0.01% ABS-MBS
69 GNMA 38382PZN5 Jan 2026 1,393,202 -17,574 $180K -3.5% 0.01% ABS-MBS
70 GNMA 38383CAC4 Jan 2026 957,634 -23,256 $178K -2.9% 0.01% ABS-MBS
71 AREIT Ltd. 00193AAA2 Jan 2026 176,933 -476,146 $177K -73.0% 0.01% ABS-CBDO
72 Huntington Bank Auto Credit-Linked Notes 44644NAD1 Jan 2026 170,931 -29,153 $174K -15.4% 0.01% ABS-O
73 Hundred Acre Wood Trust 44590HBJ4 Jan 2026 12,959,376 -338,911 $173K -0.9% 0.01% ABS-MBS
74 J.P. Morgan Mortgage Trust 46654ABS7 Jan 2026 25,368,508 -490,188 $153K -4.9% 0.01% ABS-MBS
75 GNMA 38382BKH5 Jan 2026 883,666 -20,772 $148K -1.9% 0.01% ABS-MBS
76 FHLMC 3137FVJQ6 Jan 2026 1,123,948 -43,027 $146K -4.7% 0.01% ABS-MBS
77 J.P. Morgan Mortgage Trust 46592TBS1 Jan 2026 22,618,484 -454,680 $135K -4.9% 0.01% ABS-MBS
78 FHLMC 35563PPH6 Jan 2026 136,567 -8,658 $133K -6.0% 0.01% ABS-MBS
79 Radnor RE Ltd. 75050KAA4 Jan 2026 126,095 -166,517 $126K -57.0% 0.01% ABS-MBS
80 GNMA 38383FMY6 Jan 2026 1,296,844 -36,235 $125K -5.3% 0.01% ABS-MBS
81 GNMA 38382BHB2 Jan 2026 300,649 -7,847 $48K -4.4% 0.00% ABS-MBS
82 GNMA 38379YXW3 Jan 2026 86,140 -1,265 $16K -3.4% 0.00% ABS-MBS
83 GNMA 38378GHA9 Jan 2026 74,098 -2,064 $12K -5.6% 0.00% ABS-MBS
84 GNMA 38380AUM7 Jan 2026 93,606 -2,833 $11K -7.8% 0.00% ABS-MBS
85 GNMA 38379YNN4 Jan 2026 44,869 -975 $9K -4.4% 0.00% ABS-MBS
86 GNMA 38379XTJ9 Jan 2026 81,382 -1,448 $9K -6.8% 0.00% ABS-MBS
87 GNMA 38379VDM3 Jan 2026 76,785 -1,445 $9K -6.7% 0.00% ABS-MBS
88 GNMA 38379TQP7 Jan 2026 80,667 -1,851 $9K -7.1% 0.00% ABS-MBS
89 GNMA 38380BHW8 Jan 2026 47,641 -637 $8K -3.0% 0.00% ABS-MBS
90 GNMA 38379T5H8 Jan 2026 63,670 -1,652 $7K -7.6% 0.00% ABS-MBS
91 GNMA 38377YA75 Jan 2026 24,831 -3,470 $2K -17.7% 0.00% ABS-MBS
92 FHLMC 3137AUXL8 Jan 2026 63,753 -19,020 $878 -35.1% 0.00% ABS-MBS
93 FNMA 3136ABAR4 Jan 2026 38,457 -9,434 $611 -30.4% 0.00% ABS-MBS
94 GNMA 38378TS68 Jan 2026 18,369 -2,408 $590 -29.7% 0.00% ABS-MBS
95 FNMA 3136ABF73 Jan 2026 30,627 -10,665 $386 -37.2% 0.00% ABS-MBS
96 FHLMC 3137ATHP0 Jan 2026 23,496 -8,196 $289 -38.1% 0.00% ABS-MBS
97 FNMA 3136AAGJ8 Jan 2026 23,341 -8,682 $238 -41.8% 0.00% ABS-MBS