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Holdings (Monthly) Guide ↗

Nationwide Strategic Income Fund

· Nationwide Mutual Funds
Monthly Holdings $2.9B AUM 114 positions Period Jul 2026 Filed Sep 18, 2026 EDGAR ↗ ← All Funds
All 140 New 8 Added 114 Reduced 88 Exited · Jul 2026 vs Apr 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 BX Commercial Mortgage Trust 05620HAA9 Apr 2026 9,816,951 -93,049 $9.8M -0.8% 0.41% ABS-MBS
2 FHLMC 35564UBR7 Jan 2026 7,548,422 -922,082 $7.6M -10.7% 0.32% ABS-MBS
3 1261229 BC Ltd. C6903HAB0 Jan 2026 6,370,650 -16,088 $6.2M -0.6% 0.26% LON
4 BRAVO Residential Funding Trust 10568VAA2 Jan 2026 6,157,257 -670,550 $6.2M -9.8% 0.26% ABS-O
5 Omnicom Group, Inc. 681919BW5 Apr 2026 5,552,000 -4,658,000 $5.4M -46.4% 0.22% DBT
6 Nexstar Media, Inc. 65336RBF4 Apr 2026 5,310,067 -783,453 $5.3M -12.9% 0.22% LON
7 J.P. Morgan Mortgage Trust 46660BAA7 Apr 2026 4,425,550 -324,918 $4.4M -7.2% 0.18% ABS-O
8 Vista Point Securitization Trust 92842MAA8 Jan 2026 4,241,427 -343,242 $4.2M -8.1% 0.18% ABS-O
9 FIGRE Trust 31684NAA5 Jan 2026 4,211,480 -328,551 $4.1M -8.1% 0.17% ABS-O
10 ACHM Trust 00449VAA8 Jan 2026 3,764,800 -231,161 $3.7M -7.0% 0.15% ABS-O
11 Windstream Services, LLC 97381JAK9 Jan 2026 3,558,653 -732,592 $3.6M -17.1% 0.15% LON
12 BHG Securitization Trust 08862GAC8 Jan 2026 3,329,580 -745,822 $3.4M -18.6% 0.14% ABS-O
13 Saluda Grade Alternative Mortgage Trust 79589VAN4 Jan 2026 3,351,429 -267,484 $3.4M -7.3% 0.14% ABS-O
14 FHLMC 35564UBQ9 Jan 2026 3,372,125 -572,625 $3.4M -14.5% 0.14% ABS-MBS
15 Ally Bank Auto Credit-Linked Notes 02007G5H2 Jan 2026 3,325,103 -447,972 $3.3M -12.2% 0.14% ABS-O
16 Foundation Re IV Ltd. 349939AB4 Jan 2026 3,000,000 -500,000 $3.1M -13.0% 0.13% DBT
17 Connecticut Avenue Securities Trust 20754YAA9 Jan 2026 2,863,465 -172,961 $2.9M -5.8% 0.12% ABS-MBS
18 GNMA 38383BZU9 Apr 2026 26,911,858 -1,044,170 $2.7M -5.9% 0.11% ABS-MBS
19 ACRES LLC 00501DAA3 Jan 2026 2,686,268 -153,732 $2.7M -5.3% 0.11% ABS-CBDO
20 Cascade MH Asset Trust 14732KAC5 Jan 2026 2,902,375 -52,171 $2.7M -0.5% 0.11% ABS-O
21 Bridge Street Re Ltd. 10807LAB3 Jan 2026 2,500,000 -2,500,000 $2.5M -49.4% 0.11% DBT
22 Connecticut Avenue Securities Trust 20754YAB7 Jan 2026 2,363,576 -441,881 $2.4M -15.9% 0.10% ABS-MBS
23 Mona Lisa Re Ltd. 608800AL2 Jan 2026 2,250,000 -750,000 $2.3M -24.4% 0.10% DBT
24 Montoya Re Ltd. 613752AF1 Jan 2026 2,250,000 -750,000 $2.3M -24.4% 0.09% DBT
25 Wildfire Intermediate Holdings LLC 96812HAA6 Jan 2026 2,099,000 -1,772,000 $2.2M -45.7% 0.09% DBT
26 Darden Restaurants, Inc. 237194AN5 Jan 2026 1,971,000 -315,000 $2.1M -15.8% 0.09% DBT
27 Skyline Re II Ltd. 83087AAA7 Jan 2026 2,000,000 -500,000 $2.0M -18.6% 0.08% DBT
28 Eagle RE Ltd. 26982EAC0 Jan 2026 1,951,340 -108,660 $2.0M -5.6% 0.08% ABS-MBS
29 Connecticut Avenue Securities Trust 20753GAA9 Jan 2026 1,666,098 -97,865 $1.7M -5.5% 0.07% ABS-MBS
30 Angel Oak Mortgage Trust 034648AA3 Jan 2026 1,620,787 -164,428 $1.6M -9.1% 0.07% ABS-O
31 Saluda Grade Alternative Mortgage Trust 79581UAA2 Jan 2026 1,561,768 -93,197 $1.6M -6.9% 0.07% ABS-O
32 GNMA 38382DL31 Jan 2026 8,783,059 -305,061 $1.6M -6.0% 0.07% ABS-MBS
33 GNMA 38381N7D4 Apr 2026 7,197,825 -219,920 $1.6M -4.6% 0.07% ABS-MBS
34 Alpha Generation LLC 02072UAC6 Jan 2026 1,552,350 -3,950 $1.5M -0.7% 0.06% LON
35 MF1 Ltd. 55284AAA6 Jan 2026 1,481,463 -945,325 $1.5M -38.9% 0.06% ABS-CBDO
36 FIGRE Trust 31684GAA0 Jan 2026 1,417,940 -147,374 $1.4M -9.6% 0.06% ABS-O
37 Eagle RE Ltd. 26982AAG9 Jan 2026 1,331,774 -38,226 $1.4M -2.4% 0.06% ABS-MBS
38 Velocity Commercial Capital Loan Trust 922955AA7 Jan 2026 1,279,419 -102,286 $1.3M -8.1% 0.05% ABS-MBS
39 Verisk Analytics, Inc. 92345YAP1 Apr 2026 1,292,000 -858,000 $1.3M -40.8% 0.05% DBT
40 Harvest SBA Loan Trust 41756NAA7 Jan 2026 1,237,692 -76,680 $1.3M -5.5% 0.05% ABS-O
41 BDS LLC 05555MAA7 Jan 2026 1,248,467 -121,533 $1.3M -8.9% 0.05% ABS-CBDO
42 GNMA 38384AEX7 Jan 2026 6,052,354 -160,984 $1.2M -3.7% 0.05% ABS-MBS
43 Connecticut Avenue Securities Trust 20755RAC9 Jan 2026 1,081,514 -326,849 $1.1M -23.2% 0.05% ABS-MBS
44 FHLMC 35563PAT6 Jan 2026 1,091,590 -68,778 $1.1M -6.2% 0.04% ABS-MBS
45 FS Rialto 30323CAA8 Jan 2026 944,285 -79,971 $945K -7.8% 0.04% ABS-CBDO
46 Ascent Career Funding Trust 04363LAA4 Jan 2026 902,661 -292,554 $906K -24.6% 0.04% ABS-O
47 FHLMC 35564KP37 Jan 2026 867,799 -119,507 $877K -12.2% 0.04% ABS-MBS
48 MF1 Ltd. 55284JAA7 Jan 2026 860,665 -118,664 $861K -12.1% 0.04% ABS-CBDO
49 Velocity Commercial Capital Loan Trust 92261BAA4 Jan 2026 851,580 -79,488 $847K -9.3% 0.04% ABS-MBS
50 Blackbird Capital II Aircraft Lease Ltd. 09229CAB5 Jan 2026 839,482 -51,810 $804K -5.6% 0.03% ABS-O
51 GNMA 38385AKF8 Apr 2026 8,011,022 -312,619 $783K -5.9% 0.03% ABS-MBS
52 BHG Securitization Trust 08862HAC6 Jan 2026 746,871 -174,425 $757K -19.2% 0.03% ABS-O
53 GNMA 38382VGL7 Apr 2026 4,526,938 -61,310 $751K -3.2% 0.03% ABS-MBS
54 GNMA 38382XYK5 Apr 2026 7,756,629 -297,464 $745K -5.8% 0.03% ABS-MBS
55 Bayview Opportunity Master Fund VII LLC 07336PAD6 Jan 2026 697,323 -14,969 $710K -1.6% 0.03% ABS-O
56 Multifamily Connecticut Avenue Securities Trust 62547NAB5 Jan 2026 679,743 -8,534 $686K -1.8% 0.03% ABS-MBS
57 Vista Point Securitization Trust 92839HAA4 Jan 2026 670,113 -113,575 $673K -14.9% 0.03% ABS-O
58 GNMA 38384JW83 Apr 2026 6,946,507 -248,018 $663K -5.3% 0.03% ABS-MBS
59 Santander Bank Auto Credit-Linked Notes 80290CCN2 Jan 2026 619,165 -108,546 $639K -14.5% 0.03% ABS-O
60 Saluda Grade Alternative Mortgage Trust 795935AA3 Jan 2026 584,195 -439,284 $582K -43.1% 0.02% ABS-MBS
61 GNMA 38384D8H3 Apr 2026 5,053,287 -177,221 $559K -5.5% 0.02% ABS-MBS
62 FIGRE Trust 31684CAA9 Jan 2026 522,802 -79,130 $528K -13.8% 0.02% ABS-O
63 Ally Bank Auto Credit-Linked Notes 02007G4G5 Jan 2026 505,180 -77,682 $511K -13.3% 0.02% ABS-O
64 Bellemeade Re Ltd. 078915AB1 Jan 2026 495,347 -389,013 $496K -44.1% 0.02% ABS-MBS
65 Arbor Realty Commercial Real Estate Notes Ltd. 03880XAA4 Jan 2026 470,520 -122,700 $471K -20.6% 0.02% ABS-CBDO
66 GNMA 38382UTX9 Apr 2026 2,794,857 -103,713 $468K -10.8% 0.02% ABS-MBS
67 FNMA 3136B2AS1 Jan 2026 4,673,339 -120,412 $463K -16.5% 0.02% ABS-MBS
68 Flagstar Mortgage Trust 33852FBA3 Jan 2026 36,517,046 -556,424 $446K -3.6% 0.02% ABS-MBS
69 FNMA 3136BJVT9 Jan 2026 1,777,440 -43,842 $411K +0.2% 0.02% ABS-MBS
70 FHLMC 35563PRE1 Jan 2026 419,357 -25,805 $406K -6.3% 0.02% ABS-MBS
71 Equify ABS LLC 29445TAA6 Jan 2026 395,796 -140,481 $397K -26.3% 0.02% ABS-O
72 Radnor Re Ltd. 75049AAB8 Jan 2026 325,235 -617,926 $326K -65.6% 0.01% ABS-MBS
73 Radnor RE Ltd. 75050KAB2 Jan 2026 315,785 -14,215 $322K -4.7% 0.01% ABS-MBS
74 GNMA 38382WZF7 Jan 2026 2,045,612 -15,905 $319K -3.5% 0.01% ABS-MBS
75 Connecticut Avenue Securities Trust 20754BAB7 Jan 2026 295,592 -18,234 $298K -6.1% 0.01% ABS-MBS
76 Connecticut Avenue Securities Trust 20753ACJ1 Jan 2026 261,153 -94,778 $263K -26.7% 0.01% ABS-MBS
77 Home RE Ltd. 43731BAB7 Jan 2026 253,409 -63,997 $258K -20.5% 0.01% ABS-MBS
78 Purple Re Ltd. 74639NAC7 Jan 2026 250,000 -250,000 $257K -50.0% 0.01% DBT
79 2001 Cat RE Ltd. 90215BAB3 Jan 2026 250,000 -750,000 $251K -75.1% 0.01% DBT
80 FHLMC 3137BQUM7 Apr 2026 2,107,170 -71,730 $250K -3.9% 0.01% ABS-MBS
81 GNMA 38383FLE1 Jan 2026 1,841,716 -85,696 $221K -6.0% 0.01% ABS-MBS
82 FARM Mortgage Trust 30768WAC2 Jan 2026 258,716 -3,938 $196K -2.5% 0.01% ABS-MBS
83 Ally Bank Auto Credit-Linked Notes 02007GZ89 Jan 2026 186,183 -30,407 $189K -14.2% 0.01% ABS-O
84 GNMA 38383FMR1 Jan 2026 1,457,373 -29,615 $185K -3.3% 0.01% ABS-MBS
85 American Airlines, Inc. 00253XAB7 Jan 2026 174,167 -15,833 $173K -8.9% 0.01% DBT
86 GNMA 38382PZN5 Jan 2026 1,364,654 -28,549 $173K -4.1% 0.01% ABS-MBS
87 GNMA 38383CAC4 Jan 2026 932,292 -25,342 $171K -4.2% 0.01% ABS-MBS
88 Hundred Acre Wood Trust 44590HBJ4 Jan 2026 12,687,564 -271,812 $170K -2.2% 0.01% ABS-MBS
89 FNMA 3136B6KY8 Apr 2026 1,084,290 -44,003 $155K -5.2% 0.01% ABS-MBS
90 J.P. Morgan Mortgage Trust 46654ABS7 Jan 2026 24,927,153 -441,355 $150K -2.1% 0.01% ABS-MBS
91 Huntington Bank Auto Credit-Linked Notes 44644NAD1 Jan 2026 144,841 -26,090 $147K -15.4% 0.01% ABS-O
92 Connecticut Avenue Securities Trust 20754EAA3 Jan 2026 143,758 -49,507 $144K -25.6% 0.01% ABS-MBS
93 FHLMC 3137FVJQ6 Jan 2026 1,105,610 -18,338 $142K -2.9% 0.01% ABS-MBS
94 GNMA 38382BKH5 Jan 2026 858,746 -24,920 $140K -5.5% 0.01% ABS-MBS
95 J.P. Morgan Mortgage Trust 46592TBS1 Jan 2026 22,171,007 -447,477 $131K -2.5% 0.01% ABS-MBS
96 FHLMC 35563PPH6 Jan 2026 128,702 -7,865 $125K -6.2% 0.01% ABS-MBS
97 GNMA 38383FMY6 Jan 2026 1,267,590 -29,254 $119K -4.8% 0.00% ABS-MBS
98 GNMA 38382BHB2 Jan 2026 292,278 -8,371 $46K -4.7% 0.00% ABS-MBS
99 GNMA 38379YXW3 Jan 2026 85,325 -814 $15K -2.8% 0.00% ABS-MBS
100 GNMA 38378GHA9 Jan 2026 71,890 -2,207 $11K -5.7% 0.00% ABS-MBS
101 GNMA 38379YNN4 Jan 2026 43,979 -890 $9K -3.4% 0.00% ABS-MBS
102 GNMA 38380AUM7 Jan 2026 90,898 -2,709 $9K -18.2% 0.00% ABS-MBS
103 GNMA 38380BHW8 Jan 2026 46,945 -696 $8K -3.3% 0.00% ABS-MBS
104 GNMA 38379XTJ9 Jan 2026 80,538 -844 $8K -16.6% 0.00% ABS-MBS
105 GNMA 38379VDM3 Jan 2026 75,084 -1,701 $7K -17.3% 0.00% ABS-MBS
106 GNMA 38379TQP7 Jan 2026 78,476 -2,191 $7K -17.1% 0.00% ABS-MBS
107 GNMA 38379T5H8 Jan 2026 61,294 -2,376 $6K -18.3% 0.00% ABS-MBS
108 GNMA 38377YA75 Jan 2026 22,447 -2,384 $1K -15.5% 0.00% ABS-MBS
109 FHLMC 3137AUXL8 Jan 2026 46,443 -17,309 $522 -40.6% 0.00% ABS-MBS
110 FNMA 3136ABAR4 Jan 2026 29,525 -8,932 $395 -35.4% 0.00% ABS-MBS
111 GNMA 38378TS68 Jan 2026 15,770 -2,599 $372 -36.9% 0.00% ABS-MBS
112 FNMA 3136ABF73 Jan 2026 22,645 -7,982 $232 -39.9% 0.00% ABS-MBS
113 FHLMC 3137ATHP0 Jan 2026 16,642 -6,854 $162 -43.9% 0.00% ABS-MBS
114 FNMA 3136AAGJ8 Jan 2026 14,961 -8,379 $113 -52.5% 0.00% ABS-MBS