Nationwide Invesco Core Plus Bond A (NWCPX)

NWCPX Holdings List

As of Jul 31, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	FR.SD8212	FHLMC Pool - UMBS	3.85%	6,684,785
2	FR.SD8235	FHLMC Pool - UMBS	2.25%	3,750,164
3	FR.SD3354	FHLMC Pool - UMBS	2.12%	3,092,431
4	FR.SD1663	FHLMC Pool - UMBS	1.87%	2,869,493
5	FN.CB3770	FNMA - UMBS	1.85%	2,942,502
6	FR.RJ2623	FHLMC Pool - UMBS	1.81%	2,569,824
7	FR.RJ4585	FHLMC Pool - UMBS	1.74%	2,450,000
8	FR.SD8146	FHLMC Pool - UMBS	1.57%	2,849,129
9	FR.QD3229	FHLMC Pool - UMBS	1.52%	2,761,848
10	T.3.75 06.30.27	United States of America - U.S. Treasury Notes	1.51%	2,164,900
11	T.3.875 06.30.30	United States of America - U.S. Treasury Notes	1.34%	1,919,500
12	T.4.625 02.15.55	United States of America - U.S. Treasury Bonds	1.22%	1,819,000
13	MSRM.2025-NQM1 A1	Morgan Stanley Residential Mortgage Loan Trust, Series 2025-NQM1, Class A1	1.00%	1,419,715
14	T.4.25 05.15.35	United States of America - U.S. Treasury Notes	0.99%	1,422,800
15	FR.RJ3255	FHLMC Pool - UMBS	0.99%	1,408,516
16	FN.MA4579	FNMA - UMBS	0.87%	1,440,352
17	FN.MA4548	FNMA - UMBS	0.85%	1,467,973
18	STACR.2023-DNA1 M1A	FHLMC STACR REMIC Trust, Series 2023-DNA1, Class M1A	0.83%	1,167,682
19	MEX.5.5 08.17.30 144A	Eagle Funding Luxco Sarl	0.78%	1,108,000
20	FR.RJ4165	FHLMC Pool - UMBS	0.78%	1,088,902
21	WEST.2025-ROSE A	WEST Trust, Series 2025-ROSE, Class A	0.75%	1,050,000
22	FN.FS9801	FNMA - UMBS	0.73%	1,044,415
23	NRZT.2025-NQM2 A1	NEW Residential Mortgage Loan Trust, Series 2025-NQM2, Class A1	0.72%	1,027,850
24	RCKT.2025-CES6 A1A	RCKT Mortgage Trust, Series 2025-CES6, Class A1A	0.72%	1,023,382
25	BSTN.2025-1C A	BSTN Commercial Mortgage Trust, Series 2025-1C, Class A	0.71%	1,000,000

Showing 25 of 431 holdings

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Bond	104.43%
Not Classified	1.00%
Cash	-5.42%

Country Breakdown

Sector	% Weight
United States	84.88%
Other	15.12%