Nationwide Strategic Income R6 (NWXGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.22
0.00 (0.00%)
Aug 20, 2025, 4:00 PM EDT
NWXGX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cash Offset | 20.28% |
| 2 | n/a | Buy Protection on CDX.NA.HY.44-V1.Jun.2030 | 15.84% |
| 3 | n/a | CURRENCY CONTRACT - USD Purchased | 4.00% |
| 4 | FNCL.5.5 8.11 | Federal National Mortgage Association 5.5% | 2.90% |
| 5 | B.0 08.05.25 | United States Treasury Bills 0% | 2.43% |
| 6 | FNCL.4.5 8.11 | Federal National Mortgage Association 4.5% | 2.17% |
| 7 | FNCL.5 8.11 | Federal National Mortgage Association 5% | 2.16% |
| 8 | FNCL.4 8.11 | Federal National Mortgage Association 4% | 1.47% |
| 9 | n/a | CASH | 1.43% |
| 10 | FNCL.3.5 8.11 | Federal National Mortgage Association 3.5% | 1.43% |
| 11 | FNCI.5.5 8.11 | Federal National Mortgage Association 5.5% | 1.41% |
| 12 | n/a | USD CCP COLL VM JPM | 1.37% |
| 13 | TFC.F 05.20.27 | Truist Bank (North Carolina) 4.42% | 1.21% |
| 14 | n/a | U.S. DOLLAR FOR FUTURES | 1.05% |
| 15 | n/a | RIVER ROCK ENTERTAINMENT | 0.93% |
| 16 | APA.6.75 02.15.55 144A | APA Corp. 6.75% | 0.82% |
| 17 | n/a | 2 Year Treasury Note Future Sept 25 | 0.82% |
| 18 | n/a | USD IM FOR CENTRAL CLEARING BROKER JPM | 0.82% |
| 19 | TOTALP.11.125 12.31.32 144A | Total Play Telecomunicaciones S.A.P.I.De.C.V. 11.125% | 0.79% |
| 20 | FNCL.6 8.11 | Federal National Mortgage Association 6% | 0.77% |
| 21 | FNCL.6.5 8.11 | Federal National Mortgage Association 6.5% | 0.72% |
| 22 | G2SF.6.5 8.11 | Government National Mortgage Association 6.5% | 0.71% |
| 23 | G2SF.6 8.11 | Government National Mortgage Association 6% | 0.70% |
| 24 | DAIL.V6.2 PERP 144A | Dai-ichi Life Insurance Co. Ltd. (The) 6.2% | 0.69% |
| 25 | BNP.V5.085 05.09.31 144A | BNP Paribas SA 5.085% | 0.67% |
As of Jul 31, 2025