Nationwide Strategic Income R6 (NWXGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.17
0.00 (0.00%)
Oct 16, 2025, 4:00 PM EDT
NWXGX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cash Offset | 19.06% |
| 2 | n/a | Buy Protection on CDX.NA.HY.44-V1.Jun.2030 | 14.90% |
| 3 | n/a | CURRENCY CONTRACT - USD Purchased | 3.57% |
| 4 | FNCL.5.5 9.11 | Federal National Mortgage Association 5.5% | 2.77% |
| 5 | n/a | CASH | 2.57% |
| 6 | B.0 09.18.25 | United States Treasury Bills 0% | 2.35% |
| 7 | FNCL.4.5 9.11 | Federal National Mortgage Association 4.5% | 2.08% |
| 8 | FNCL.5 9.11 | Federal National Mortgage Association 5% | 2.07% |
| 9 | FNCL.4 9.11 | Federal National Mortgage Association 4% | 1.41% |
| 10 | n/a | 2 Year Treasury Note Future Dec 25 | 1.38% |
| 11 | FNCL.3.5 9.11 | Federal National Mortgage Association 3.5% | 1.36% |
| 12 | n/a | USD CCP COLL VM JPM | 1.35% |
| 13 | FNCI.5.5 9.11 | Federal National Mortgage Association 5.5% | 1.34% |
| 14 | TFC.F 05.20.27 | Truist Bank (North Carolina) 4.42% | 1.15% |
| 15 | NDAFH.4.25 08.28.30 144A | Nordea Bk Abp Med Term Nts 144A 4.25% | 1.02% |
| 16 | n/a | RIVER ROCK ENTERTAINMENT | 0.88% |
| 17 | NUTRES.9 05.12.35 144A | Grupo Nutresa Sa 9% | 0.86% |
| 18 | n/a | U.S. DOLLAR FOR FUTURES | 0.86% |
| 19 | B.0 09.02.25 | United States Treasury Bills 0% | 0.79% |
| 20 | APA.6.75 02.15.55 144A | APA Corp. 6.75% | 0.76% |
| 21 | TOTALP.11.125 12.31.32 144A | Total Play Telecomunicaciones S.A.P.I.De.C.V. 11.125% | 0.76% |
| 22 | n/a | USD IM FOR CENTRAL CLEARING BROKER JPM | 0.76% |
| 23 | FNCL.6 9.11 | Federal National Mortgage Association 6% | 0.74% |
| 24 | FNCL.6.5 9.11 | Federal National Mortgage Association 6.5% | 0.68% |
| 25 | G2SF.6.5 9.11 | Government National Mortgage Association 6.5% | 0.67% |
As of Aug 31, 2025