Nationwide Strategic Income Fund Class A (NWXEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.46
0.00 (0.00%)
At close: Jan 20, 2026
NWXEX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Buy Protection on CDX.NA.HY.45-V1.Dec.2030 | 16.08% |
| 2 | n/a | Cash Offset | 13.05% |
| 3 | n/a | 2 Year Treasury Note Future Mar 26 | 5.92% |
| 4 | B.0 01.08.26 | United States Treasury Bills 0% | 2.83% |
| 5 | n/a | CURRENCY CONTRACT - USD Purchased | 2.47% |
| 6 | n/a | CASH | 1.38% |
| 7 | n/a | USD CCP COLL VM JPM | 1.34% |
| 8 | FNCL.5.5 1.12 | Federal National Mortgage Association 5.5% | 1.15% |
| 9 | B.0 01.06.26 | United States Treasury Bills 0% | 1.13% |
| 10 | MYLIFE.V6.1 06.11.55 144A | Meiji Yasuda Life Insurance Co. 6.1% | 1.03% |
| 11 | TFC.F 05.20.27 | Truist Bank (North Carolina) 4.42% | 1.01% |
| 12 | SUMILF.V5.875 09.10.55 144A | Sumitomo Life Insurance Co. 5.875% | 0.96% |
| 13 | n/a | USD IM FOR CENTRAL CLEARING BROKER JPM | 0.85% |
| 14 | APA.6.75 02.15.55 | APA Corp. 6.75% | 0.84% |
| 15 | IPCOSS.7.5 10.10.30 | International Petroleum Corp 7.5% | 0.79% |
| 16 | n/a | RIVER ROCK ENTERTAINMENT | 0.77% |
| 17 | NUTRES.9 05.12.35 144A | Grupo Nutresa Sa 9% | 0.75% |
| 18 | C.V6.625 PERP | Citigroup Inc. 6.625% | 0.73% |
| 19 | FNCI.5.5 1.12 | Federal National Mortgage Association 5.5% | 0.70% |
| 20 | FNCL.5 1.12 | Federal National Mortgage Association 5% | 0.68% |
| 21 | RWLVCA.8.45 07.27.30 144A | Resorts World Las Vegas LLC / RWLV Capital Inc. 8.45% | 0.67% |
| 22 | FNCL.4.5 1.12 | Federal National Mortgage Association 4.5% | 0.66% |
| 23 | TOTALP.11.125 12.31.32 144A | Total Play Telecomunicaciones S.A.P.I.De.C.V. 11.125% | 0.63% |
| 24 | TFC.V4.136 10.23.29 BKNT | Truist Bank (North Carolina) 4.136% | 0.61% |
| 25 | n/a | U.S. DOLLAR FOR FUTURES | 0.61% |
As of Dec 31, 2025