Nationwide Invesco Core Plus Bond A (NWCPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.39
-0.01 (-0.11%)
Sep 12, 2025, 4:00 PM EDT
NWCPX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 2 Year Treasury Note Future Sept 25 | 16.53% |
| 2 | n/a | Ultra US Treasury Bond Future Sept 25 | 3.82% |
| 3 | FR.SD8212 | Federal Home Loan Mortgage Corp. 2.5% | 3.81% |
| 4 | n/a | US Treasury Bond Future Sept 25 | 2.38% |
| 5 | FR.SD8235 | Federal Home Loan Mortgage Corp. 3% | 2.23% |
| 6 | FR.SD3354 | Federal Home Loan Mortgage Corp. 5% | 2.10% |
| 7 | FR.SD1663 | Federal Home Loan Mortgage Corp. 4% | 1.85% |
| 8 | FN.CB3770 | Federal National Mortgage Association 3.5% | 1.82% |
| 9 | FR.RJ2623 | Federal Home Loan Mortgage Corp. 5.5% | 1.79% |
| 10 | FR.RJ4585 | Federal Home Loan Mortgage Corp. 6% | 1.73% |
| 11 | FR.SD8146 | Federal Home Loan Mortgage Corp. 2% | 1.55% |
| 12 | FR.QD3229 | Federal Home Loan Mortgage Corp. 2% | 1.50% |
| 13 | T.3.75 06.30.27 | United States Treasury Notes 3.75% | 1.49% |
| 14 | T.4.625 02.15.55 | United States Treasury Bonds 4.625% | 1.23% |
| 15 | T.3.875 06.30.30 | United States Treasury Notes 3.875% | 1.15% |
| 16 | MSRM.2025-NQM1 A1 | Morgan Stanley Residential Mortgage Loan Trust 2025-Nqm1 5.738% | 0.99% |
| 17 | FR.RJ3255 | Federal Home Loan Mortgage Corp. 5.5% | 0.98% |
| 18 | T.4.25 05.15.35 | United States Treasury Notes 4.25% | 0.94% |
| 19 | FN.MA4579 | Federal National Mortgage Association 3% | 0.86% |
| 20 | FN.MA4548 | Federal National Mortgage Association 2.5% | 0.84% |
| 21 | STACR.2023-DNA1 M1A | Freddie Mac Stacr Remic Trust 6.4497% | 0.82% |
| 22 | MEX.5.5 08.17.30 144A | Eagle Funding Luxco S.a.r.l. 5.5% | 0.77% |
| 23 | FR.RJ4165 | Federal Home Loan Mortgage Corp. 6% | 0.77% |
| 24 | WEST.2025-ROSE A | WEST TRUST 2025-ROSE 5.275% | 0.74% |
| 25 | FN.FS9801 | Federal National Mortgage Association 5.5% | 0.72% |
As of Jul 31, 2025