Nationwide Invesco Core Plus Bond InsSvc (NWCSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.43
-0.01 (-0.11%)
Nov 14, 2025, 4:00 PM EST
NWCSX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 2 Year Treasury Note Future Dec 25 | 16.87% |
| 2 | n/a | CASH | 10.51% |
| 3 | n/a | Ultra US Treasury Bond Future Dec 25 | 5.85% |
| 4 | FNCL.2.5 11.11 | Federal National Mortgage Association 2.5% | 2.01% |
| 5 | n/a | 10 Year Treasury Note Future Dec 25 | 1.74% |
| 6 | FR.QD3229 | Federal Home Loan Mortgage Corp. 2% | 1.37% |
| 7 | FNCL.2 11.13 | Federal National Mortgage Association 2% | 1.30% |
| 8 | FNCL.4 11.11 | Federal National Mortgage Association 4% | 1.22% |
| 9 | FNCL.3.5 11.11 | Federal National Mortgage Association 3.5% | 1.15% |
| 10 | FNCL.5.5 11.11 | Federal National Mortgage Association 5.5% | 1.10% |
| 11 | FNCL.6 11.11 | Federal National Mortgage Association 6% | 1.04% |
| 12 | FNCL.3 11.11 | Federal National Mortgage Association 3% | 0.97% |
| 13 | FNCL.5 11.11 | Federal National Mortgage Association 5% | 0.94% |
| 14 | MSRM.2025-NQM1 A1 | Morgan Stanley Residential Mortgage Loan Trust 2025-Nqm1 5.738% | 0.86% |
| 15 | T.4.25 08.15.35 | United States Treasury Notes 4.25% | 0.82% |
| 16 | FN.MA4579 | Federal National Mortgage Association 3% | 0.78% |
| 17 | FN.MA4548 | Federal National Mortgage Association 2.5% | 0.76% |
| 18 | FNCL.6.5 11.11 | Federal National Mortgage Association 6.5% | 0.74% |
| 19 | RPLDCI.6.581 05.30.49 144A | Beignet Investor Llc Notes Fixed 6.581% | 0.74% |
| 20 | MEXPCP.5.5 08.17.30 144A | Eagle Funding Luxco S.a.r.l. 5.5% | 0.70% |
| 21 | FNCL.4.5 11.11 | Federal National Mortgage Association 4.5% | 0.70% |
| 22 | STACR.2023-DNA1 M1A | Freddie Mac Stacr Remic Trust 6.2868% | 0.67% |
| 23 | WEST.2025-ROSE A | WEST TRUST 2025-ROSE 5.275% | 0.66% |
| 24 | n/a | US Treasury Bond Future Dec 25 | 0.65% |
| 25 | BSTN.2025-1C A | BSTN COMMERCIAL MORTGAGE TRUST-2025-1C 5.369% | 0.64% |
As of Oct 31, 2025