Nationwide Invesco Core Plus Bond Fund Class R6 (NWCIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.12
-0.03 (-0.33%)
At close: Jul 11, 2025
NWCIX Holdings List
As of May 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.4.625 02.15.55 | United States Treasury Bonds 4.625% | 4.94% |
| 2 | T.3.75 04.30.27 | United States Treasury Notes 3.75% | 3.83% |
| 3 | FR.RJ3255 | Federal Home Loan Mortgage Corp. 5.5% | 3.61% |
| 4 | T.4.25 05.15.35 | United States Treasury Notes 4.25% | 3.20% |
| 5 | FN.MA4548 | Federal National Mortgage Association 2.5% | 3.09% |
| 6 | n/a | CURRENCY CONTRACT - USD Purchased | 2.61% |
| 7 | n/a | CURRENCY CONTRACT - CAD Purchased | 2.59% |
| 8 | n/a | CURRENCY CONTRACT - CAD Purchased | 2.59% |
| 9 | n/a | CURRENCY CONTRACT - USD Purchased | 2.58% |
| 10 | FN.CB6862 | Fnma Pass-Thru I 5% | 2.54% |
| 11 | FN.CB7344 | Fnma Pass-Thru I 6% | 2.53% |
| 12 | T.3.875 04.30.30 | United States Treasury Notes 3.875% | 1.75% |
| 13 | FR.RJ1975 | Federal Home Loan Mortgage Corp. 6% | 1.50% |
| 14 | FN.FS5928 | Fnma Pass-Thru I 2.5% | 1.40% |
| 15 | FR.SD1716 | Federal Home Loan Mortgage Corp. 5% | 1.32% |
| 16 | FR.SD3771 | Federal Home Loan Mortgage Corp. 2.5% | 1.23% |
| 17 | FN.CB3770 | Fnma Pass-Thru I 3.5% | 1.15% |
| 18 | FR.SD1663 | Federal Home Loan Mortgage Corp. 4% | 1.14% |
| 19 | n/a | CURRENCY CONTRACT - USD Purchased | 1.08% |
| 20 | n/a | CURRENCY CONTRACT - USD Purchased | 1.06% |
| 21 | FN.FS8585 | Fnma Pass-Thru I 5.5% | 0.99% |
| 22 | n/a | BRITISH POUND | 0.89% |
| 23 | BVABS.2024-SN1 C | BAYVIEW OPPURTUNITY MASTER FUND VII TRUST 2024-SN1 5.83% | 0.86% |
| 24 | FR.SD1853 | Federal Home Loan Mortgage Corp. 5.5% | 0.86% |
| 25 | FN.CB4130 | Fnma Pass-Thru I 4.5% | 0.84% |
As of May 31, 2025