Holdings (Monthly) Guide ↗

Nationwide BNY Mellon Dynamic U.S. Equity Income Fund

· Nationwide Mutual Funds

Monthly Holdings $826M AUM 23 positions Period Apr 2026 Filed Jun 23, 2026 EDGAR ↗ ← All Funds

All 23 New 25 Added 36 Reduced 10 Exited · Apr 2026 vs Jan 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	United States of America	912797RG4	Apr 2026	26,000,000	NEW	$25.7M	—	3.15%	STIV
2	Fifth Third Bancorp	316773100	Apr 2026	386,104	NEW	$19.6M	—	2.40%	EC
3	Chubb Ltd.	N/A	Jan 2026	31,152	NEW	$10.2M	—	1.25%	EC
4	CRH plc	N/A	Jan 2026	70,239	NEW	$8.3M	—	1.02%	EC
5	Target Corp.	87612E106	Apr 2026	57,451	NEW	$7.5M	—	0.91%	EC
6	Medtronic plc	N/A	Jan 2026	90,896	NEW	$7.4M	—	0.90%	EC
7	Regal Rexnord Corp.	758750103	Apr 2026	28,368	NEW	$6.1M	—	0.75%	EC
8	Deckers Outdoor Corp.	243537107	Apr 2026	59,307	NEW	$6.1M	—	0.74%	EC
9	NRG Energy, Inc.	629377508	Apr 2026	36,866	NEW	$5.7M	—	0.70%	EC
10	Lowe's Cos., Inc.	548661107	Apr 2026	19,165	NEW	$4.6M	—	0.56%	EC
11	CF SECURED LLC	N/A	Jan 2026	4,533,917	NEW	$4.5M	—	0.56%	RA
12	Seagate Technology Holdings plc	N/A	Jan 2026	6,417	NEW	$4.3M	—	0.53%	EC
13	CNH Industrial NV	N/A	Jan 2026	400,692	NEW	$4.3M	—	0.53%	EC
14	N/A	N/A	Jan 2026	529	NEW	$4.3M	—	0.52%	DE
15	Marvell Technology, Inc.	573874104	Apr 2026	24,792	NEW	$4.1M	—	0.50%	EC
16	NOMURA SECURITIES INTERNATIONAL INC	N/A	Jan 2026	4,000,000	NEW	$4.0M	—	0.49%	RA
17	N/A	N/A	Jan 2026	346	NEW	$3.9M	—	0.47%	DE
18	Alcon AG	N/A	Jan 2026	44,960	NEW	$3.4M	—	0.41%	EC
19	N/A	N/A	Jan 2026	346	NEW	$1.5M	—	0.18%	DE
20	INVESCO GOVT AND AGCY LEX	825252885	Apr 2026	200,000	NEW	$200K	—	0.02%	STIV
21	MS GOVT US LEX	61747C707	Apr 2026	100,000	NEW	$100K	—	0.01%	STIV
22	N/A	N/A	Jan 2026	-260	NEW	$-2553963	—	-0.31%	DE
23	N/A	N/A	Jan 2026	772	NEW	$-3405477	—	-0.42%	DIR