Nationwide Invesco Core Plus Bond Fund Class A (NWCPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.60
+0.01 (0.10%)
At close: Jan 26, 2026
NWCPX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 2 Year Treasury Note Future Mar 26 | 16.33% |
| 2 | n/a | Ultra US Treasury Bond Future Mar 26 | 5.01% |
| 3 | n/a | CASH | 4.24% |
| 4 | T.4 11.15.35 | United States Treasury Notes 4% | 3.30% |
| 5 | FNCL.2.5 1.12 | Federal National Mortgage Association 2.5% | 1.76% |
| 6 | FR.QD3229 | Federal Home Loan Mortgage Corp. 2% | 1.60% |
| 7 | FNCL.4 1.12 | Federal National Mortgage Association 4% | 1.23% |
| 8 | FNCL.5.5 1.12 | Federal National Mortgage Association 5.5% | 1.14% |
| 9 | n/a | 10 Year Treasury Note Future Mar 26 | 1.14% |
| 10 | T.3.625 12.31.30 | United States Treasury Notes 3.625% | 1.13% |
| 11 | FNCL.3.5 1.12 | Federal National Mortgage Association 3.5% | 1.11% |
| 12 | FNCL.6 1.12 | Federal National Mortgage Association 6% | 1.01% |
| 13 | n/a | US Treasury Bond Future Mar 26 | 1.01% |
| 14 | FNCL.2 1.14 | Federal National Mortgage Association 2% | 1.00% |
| 15 | MSRM.2025-NQM1 A1 | Morgan Stanley Residential Mortgage Loan Trust 2025-Nqm1 5.738% | 0.97% |
| 16 | FNCL.5 1.12 | Federal National Mortgage Association 5% | 0.92% |
| 17 | FN.MA4579 | Federal Home Loan Mortgage Corp. 3% | 0.90% |
| 18 | T.3.5 12.15.28 | United States Treasury Notes 3.5% | 0.90% |
| 19 | T.3.375 12.31.27 | United States Treasury Notes 3.375% | 0.90% |
| 20 | T.4.75 08.15.55 | United States Treasury Bonds 4.75% | 0.89% |
| 21 | FN.MA4548 | Federal Home Loan Mortgage Corp. 2.5% | 0.88% |
| 22 | RPLDCI.6.581 05.30.49 144A | BEIGNET INV LLC 6.581% | 0.86% |
| 23 | MEXPCP.5.5 08.17.30 144A | Eagle Funding Luxco S.a.r.l. 5.5% | 0.84% |
| 24 | WEST.2025-ROSE A | WEST TRUST 2025-ROSE 5.275% | 0.78% |
| 25 | B.0 05.14.26 | United States Treasury Bills 0% | 0.77% |
As of Dec 31, 2025