Nationwide BNY Mellon Core Plus Bond Fund Class A (NWCPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.99
-0.04 (-0.44%)
May 2, 2025, 4:00 PM EDT
NWCPX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 5 Year Treasury Note Future June 25 | 8.41% |
| 2 | T 3 11.15.44 | United States Treasury Bonds 3% | 5.65% |
| 3 | n/a | 2 Year Treasury Note Future June 25 | 4.48% |
| 4 | n/a | CURRENCY CONTRACT - CAD Purchased | 4.23% |
| 5 | n/a | Ultra US Treasury Bond Future June 25 | 3.72% |
| 6 | n/a | U.S. DOLLAR FOR FUTURES | 3.70% |
| 7 | T 4.125 11.30.29 | United States Treasury Notes 4.125% | 3.35% |
| 8 | T 4 02.28.30 | United States Treasury Notes 4% | 3.21% |
| 9 | FR RJ1975 | Federal Home Loan Mortgage Corp. 6% | 2.59% |
| 10 | FN FS5928 | Fnma Pass-Thru I 2.5% | 2.46% |
| 11 | n/a | Federal Home Loan Mortgage Corp. 5% | 2.33% |
| 12 | n/a | CURRENCY CONTRACT - USD Purchased | 2.16% |
| 13 | n/a | CURRENCY CONTRACT - AUD Purchased | 2.15% |
| 14 | n/a | Federal Home Loan Mortgage Corp. 2.5% | 2.14% |
| 15 | n/a | Fnma Pass-Thru I 5.5% | 1.75% |
| 16 | T 3.75 04.15.26 | United States Treasury Notes 3.75% | 1.72% |
| 17 | n/a | CURRENCY CONTRACT - USD Purchased | 1.69% |
| 18 | n/a | Federal Home Loan Mortgage Corp. 5.5% | 1.53% |
| 19 | UKT 1.5 07.31.53 | United Kingdom of Great Britain and Northern Ireland 1.5% | 1.53% |
| 20 | BVABS 2024-SN1 C | BAYVIEW OPPURTUNITY MASTER FUND VII TRUST 2024-SN1 5.83% | 1.47% |
| 21 | FN BV7937 | Federal National Mortgage Association 4% | 1.37% |
| 22 | DNKN 2021-1A A2II | DB Master Finance LLC 2.493% | 1.37% |
| 23 | n/a | Fnma Pass-Thru I 4.5% | 1.24% |
| 24 | n/a | Federal Home Loan Mortgage Corp. 2% | 1.22% |
| 25 | GSKY 2024-2 A4 | GREENSKY HOME IMPROVEMENT ISSUER TRUST 2024-2 5.15% | 1.20% |
| 26 | n/a | Federal Home Loan Mortgage Corp. 5% | 1.20% |
| 27 | n/a | Federal National Mortgage Association 3.5% | 1.20% |
| 28 | n/a | Buy Protection on ITRAXX.EUROPE.CROSSOVER.42-V2.Dec.2029 | 1.17% |
| 29 | FG G08726 | Federal Home Loan Mortgage Corp. 3% | 1.16% |
| 30 | FG G08721 | Federal Home Loan Mortgage Corp. 3% | 1.15% |
| 31 | FN FS1376 | Fnma Pass-Thru I 3% | 1.13% |
| 32 | n/a | Federal Home Loan Mortgage Corp. 3% | 1.13% |
| 33 | BAC V5.288 04.25.34 | Bank of America Corp. 5.288% | 1.11% |
| 34 | n/a | ROCKFORD TOWER CLO 2025-1 LTD 5.4665% | 1.08% |
| 35 | FN AJ9278 | Federal National Mortgage Association 3.5% | 1.07% |
| 36 | n/a | Federal National Mortgage Association 3.5% | 1.07% |
| 37 | MS V2.484 09.16.36 | Morgan Stanley 2.484% | 1.04% |
| 38 | n/a | CASH | 0.92% |
| 39 | n/a | Federal National Mortgage Association 3% | 0.92% |
| 40 | HACLN 2024-2 B1 | Huntington National Bank of Ohio 5.442% | 0.91% |
| 41 | n/a | CURRENCY CONTRACT - USD Purchased | 0.90% |
| 42 | BIMBOA 5.375 01.09.36 144A | Bimbo Bakeries USA, Inc. 5.375% | 0.89% |
| 43 | F 5.918 03.20.28 | Ford Motor Credit Company LLC 5.918% | 0.87% |
| 44 | FN CB8858 | Fnma Pass-Thru I 6% | 0.86% |
| 45 | JPM V5.717 09.14.33 | JPMorgan Chase & Co. 5.717% | 0.84% |
| 46 | GS V4.387 06.15.27 | Goldman Sachs Group, Inc. 4.387% | 0.81% |
| 47 | AES 2.45 01.15.31 | AES Corp. 2.45% | 0.80% |
| 48 | MU 2.703 04.15.32 | Micron Technology Inc. 2.703% | 0.80% |
| 49 | MFF 2024-1A D | MERCHANTS FLEET FUNDING LLC 6.85% | 0.77% |
| 50 | T 2.55 12.01.33 | AT&T Inc 2.55% | 0.77% |
As of Mar 31, 2025