Nationwide Invesco Core Plus Bond Fund Class A (NWCPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.03
+0.01 (0.11%)
At close: May 21, 2026
NWCPX Holdings Information
NWCPX is a mutual fund with a total of 876 individual holdings.
Total Holdings
876
Top 10 Percentage
29.67%
Asset Class
Fixed Income
Fund Category
Intermediate Core-Plus Bond
Assets
119.63M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 2 Year Treasury Note Future June 26 | 12.29% |
| 2 | n/a | Ultra US Treasury Bond Future June 26 | 5.38% |
| 3 | FNCL.5 5.11 | Federal National Mortgage Association 5% | 2.95% |
| 4 | FNCL.2.5 5.11 | Federal National Mortgage Association 2.5% | 1.55% |
| 5 | FR.QD3229 | Federal Home Loan Mortgage Corp. 2% | 1.51% |
| 6 | FNCL.4.5 5.11 | Federal National Mortgage Association 4.5% | 1.51% |
| 7 | FNCL.5.5 5.11 | Federal National Mortgage Association 5.5% | 1.22% |
| 8 | B.0 05.14.26 | United States Treasury Bills 0% | 1.14% |
| 9 | FNCL.4 5.11 | Federal National Mortgage Association 4% | 1.13% |
| 10 | FNCL.3.5 5.11 | Federal National Mortgage Association 3.5% | 1.00% |
| 11 | FNCL.6 5.11 | Federal National Mortgage Association 6% | 0.89% |
| 12 | MSRM.2025-NQM1 A1 | Morgan Stanley Residential Mortgage Loan Trust 2025-Nqm1 5.738% | 0.85% |
| 13 | FN.MA4579 | Federal National Mortgage Association 3% | 0.85% |
| 14 | FN.MA4548 | Federal National Mortgage Association 2.5% | 0.83% |
| 15 | FNCL.2 5.13 | Federal National Mortgage Association 2% | 0.81% |
| 16 | MEXPCP.5.5 08.17.30 144A | Eagle Funding Luxco S.a.r.l. 5.5% | 0.80% |
| 17 | T.3.875 03.31.31 | United States Treasury Notes 3.875% | 0.80% |
| 18 | RPLDCI.6.581 05.30.49 144A | BEIGNET INV LLC 6.581% | 0.77% |
| 19 | WEST.2025-ROSE A | WEST TRUST 2025-ROSE 5.4541% | 0.75% |
| 20 | BSTN.2025-1C A | BSTN COML MTG TR 2025-1C 5.5479% | 0.73% |
| 21 | BSP.2021-23A A1R | BENEFIT STREET PARTNERS CLO XXIII L 4.7666% | 0.71% |
| 22 | VDCM.2025-AZ A | VDCM COMMERCIAL MORTGAGE TRUST 2025-AZ 5.2295% | 0.71% |
| 23 | QTSQST.5.7 04.15.36 144A | QTS Fayetteville I DC1-2 LLC/QTS TRS Fayetteville I DCI-2 LLC (Qtsqst) 5.7% | 0.66% |
| 24 | FNCI.4.5 5.11 | Federal National Mortgage Association 4.5% | 0.65% |
| 25 | STACR.2023-DNA1 M1A | Freddie Mac Stacr Remic Trust 2022-DNA7 5.7458% | 0.64% |
As of Apr 30, 2026