Nationwide Invesco Core Plus Bond Fund Class A (NWCPX)

NWCPX Holdings Information

NWCPX is a mutual fund with a total of 1001 individual holdings. The top holdings are CASH at 6.26%, 2 Year Treasury Note Future Dec 26 at 6.10%, United States Treasury Notes 4.625% at 4.80%, United States Treasury Bonds 5% at 4.13%, and United States Treasury Notes 4.25% at 2.90%.

• Total Holdings: 1001
• Top 10 Percentage: 35.20%
• Asset Class: Fixed Income
• Fund Category: Intermediate Core-Plus Bond
• Assets: 292.25M
• Forward PE Ratio: n/a

Top 25 Holdings

As of Aug 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	CASH	6.26%	21,841,121
2	n/a	2 Year Treasury Note Future Dec 26	6.10%	104
3	T.4.625 08.15.36	United States Treasury Notes 4.625%	4.80%	16,887,600
4	T.5 05.15.56	United States Treasury Bonds 5%	4.13%	14,748,200
5	T.4.25 07.31.28	United States Treasury Notes 4.25%	2.90%	10,110,000
6	T.4.375 07.31.31	United States Treasury Notes 4.375%	2.56%	8,964,900
7	n/a	Ultra US Treasury Bond Future Dec 26	2.42%	77
8	G2SF.2.5 9.12	Government National Mortgage Association 2.5%	2.23%	9,310,000
9	n/a	US Treasury Bond Future Dec 26	1.95%	63
10	FNCL.5.5 9.11	Federal National Mortgage Association 5.5%	1.85%	6,515,000
11	G2SF.3 9.11	Government National Mortgage Association 3%	1.49%	5,980,000
12	FNCL.5 9.11	Federal National Mortgage Association 5%	1.44%	5,215,000
13	T.5.125 08.15.46	United States Treasury Bonds 5.125%	1.33%	4,711,800
14	T.4.375 07.31.33	United States Treasury Notes 4.375%	1.30%	4,574,900
15	FNCL.6 9.11	Federal National Mortgage Association 6%	1.22%	4,200,000
16	FNCL.3.5 9.11	Federal National Mortgage Association 3.5%	1.13%	4,450,000
17	FNCL.4 9.11	Federal National Mortgage Association 4%	1.05%	4,010,000
18	T.4.25 08.15.29	United States Treasury Notes 4.25%	1.00%	3,505,900
19	EFF.2025-2 A3	ENTERPRISE FLEET FINANCING 2025-2 L 4.41%	0.98%	3,422,000
20	FNCL.2 9.13	Federal National Mortgage Association 2%	0.95%	4,260,000
21	G2SF.2 9.13	Government National Mortgage Association 2%	0.73%	3,170,000
22	SHRN.2025-MF18 A	SHRN Trust 2025-MF18 4.8392%	0.71%	2,490,000
23	n/a	RAISING CANE'S RESTAURANTS, LLC	0.71%	2,500,000
24	BX.2026-CSMO A	BX COMMERCIAL MORTGAGE TRUST 2026-CSMO 5.0392%	0.68%	2,350,000
25	LPATH.2026-1A A2	LIGHTPATH FIBER ISSUER LLC 5.597%	0.62%	2,200,000

Showing 25 of 1001 holdings

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Data Source: Finnhub Last updated: Aug 31, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Sep 23, 2026

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