Nationwide Invesco Core Plus Bond A (NWCPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.45
-0.01 (-0.11%)
Oct 17, 2025, 4:00 PM EDT
NWCPX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 2 Year Treasury Note Future Dec 25 | 11.98% |
| 2 | n/a | Ultra US Treasury Bond Future Dec 25 | 4.75% |
| 3 | FR.SD8212 | Federal Home Loan Mortgage Corp. 2.5% | 3.82% |
| 4 | FR.SD8235 | Federal Home Loan Mortgage Corp. 3% | 2.23% |
| 5 | FR.SD3354 | Federal Home Loan Mortgage Corp. 5% | 2.10% |
| 6 | FR.SD1663 | Federal Home Loan Mortgage Corp. 4% | 1.85% |
| 7 | FN.CB3770 | Federal National Mortgage Association 3.5% | 1.84% |
| 8 | FR.RJ2623 | Federal Home Loan Mortgage Corp. 5.5% | 1.79% |
| 9 | FR.RJ4585 | Federal Home Loan Mortgage Corp. 6% | 1.72% |
| 10 | FR.SD8146 | Federal Home Loan Mortgage Corp. 2% | 1.57% |
| 11 | FR.QD3229 | Federal Home Loan Mortgage Corp. 2% | 1.51% |
| 12 | n/a | US Treasury Bond Future Dec 25 | 1.18% |
| 13 | MSRM.2025-NQM1 A1 | Morgan Stanley Residential Mortgage Loan Trust 2025-Nqm1 5.738% | 0.98% |
| 14 | FR.RJ3255 | Federal Home Loan Mortgage Corp. 5.5% | 0.98% |
| 15 | FN.MA4579 | Federal National Mortgage Association 3% | 0.86% |
| 16 | FN.MA4548 | Federal National Mortgage Association 2.5% | 0.84% |
| 17 | n/a | 5 Year Treasury Note Future Dec 25 | 0.84% |
| 18 | STACR.2023-DNA1 M1A | Freddie Mac Stacr Remic Trust 6.4497% | 0.79% |
| 19 | MEX.5.5 08.17.30 144A | Eagle Funding Luxco S.a.r.l. 5.5% | 0.78% |
| 20 | FR.RJ4165 | Federal Home Loan Mortgage Corp. 6% | 0.76% |
| 21 | WEST.2025-ROSE A | WEST TRUST 2025-ROSE 5.4541% | 0.74% |
| 22 | NRZT.2025-NQM2 A1 | New Residential Mortgage Loan Trust 2025-Nqm2 5.566% | 0.72% |
| 23 | FN.FS9801 | Federal National Mortgage Association 5.5% | 0.72% |
| 24 | BSTN.2025-1C A | BSTN COMMERCIAL MORTGAGE TRUST-2025-1C 5.5479% | 0.71% |
| 25 | RCKT.2025-CES6 A1A | RCKT MORTGAGE TRUST 2025-CES6 5.472% | 0.71% |
As of Sep 30, 2025