Nationwide Invesco Core Plus Bond Fund Class A (NWCPX)

NWCPX Holdings Information

NWCPX is a mutual fund with a total of 1076 individual holdings. The top holdings are Cash Offset at 4.25%, United States Treasury Bonds 5% at 3.68%, United States Treasury Notes 4.625% at 3.37%, US Treasury Bond Future Dec 26 at 2.74%, and CASH at 2.65%.

• Total Holdings: 1076
• Top 10 Percentage: 27.48%
• Asset Class: Fixed Income
• Fund Category: Intermediate Core-Plus Bond
• Assets: 280.01M
• Forward PE Ratio: n/a

Top 25 Holdings

As of Sep 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offset	4.25%	14,688,422
2	T.5 05.15.56	United States Treasury Bonds 5%	3.68%	13,665,200
3	T.4.625 08.15.36	United States Treasury Notes 4.625%	3.37%	12,163,600
4	n/a	US Treasury Bond Future Dec 26	2.74%	96
5	n/a	CASH	2.65%	9,163,261
6	FNCL.5.5 10.11	Federal National Mortgage Association 5.5%	2.65%	9,595,000
7	G2SF.2.5 10.12	Government National Mortgage Association 2.5%	2.15%	9,310,000
8	n/a	2 Year Treasury Note Future Dec 26	2.09%	36
9	FNCL.6 10.11	Federal National Mortgage Association 6%	1.99%	7,030,000
10	T.5 09.30.31	United States Of America Notes Fixed 5%	1.90%	6,573,500
11	G2SF.3 10.11	Government National Mortgage Association 3%	1.44%	5,980,000
12	FNCL.5 10.11	Federal National Mortgage Association 5%	1.40%	5,235,000
13	FNCL.2.5 10.11	Federal National Mortgage Association 2.5%	1.29%	5,720,000
14	T.5.125 08.15.46	United States Treasury Bonds 5.125%	1.24%	4,555,800
15	T.4.75 09.30.28	United States Of America Notes Fixed 4.75%	1.16%	4,017,000
16	FNCL.3 10.11	Federal National Mortgage Association 3%	1.14%	4,845,000
17	FNCL.3.5 10.11	Federal National Mortgage Association 3.5%	1.07%	4,350,000
18	FNCL.4 10.11	Federal National Mortgage Association 4%	1.01%	4,010,000
19	T.5 09.30.33	United States Of America Notes Fixed 5%	0.99%	3,460,900
20	EFF.2025-2 A3	ENTERPRISE FLEET FINANCING 2025-2 L 4.41%	0.98%	3,422,000
21	FNCL.2 10.13	Federal National Mortgage Association 2%	0.85%	3,960,000
22	T.4.375 09.15.29	United States Treasury Notes 4.375%	0.82%	2,875,900
23	SHRN.2025-MF18 A	SHRN Trust 2025-MF18 5.0168%	0.72%	2,490,000
24	n/a	RAISING CANE'S RESTAURANTS, LLC	0.71%	2,493,719
25	G2SF.2 10.13	Government National Mortgage Association 2%	0.70%	3,170,000

Showing 25 of 1076 holdings

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Data Source: Finnhub Last updated: Sep 30, 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:

Oct 21, 2026

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