Nationwide Strategic Income Instl Svc (NWXHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.22
0.00 (0.00%)
Aug 21, 2025, 4:00 PM EDT

NWXHX Holdings List

No.SymbolName WeightShares
1n/aCash Offset20.28%292,340,469
2n/aBuy Protection on CDX.NA.HY.44-V1.Jun.203015.84%247,700,000
3n/aCURRENCY CONTRACT - USD Purchased4.00%56,200,557
4FNCL.5.5 8.11Federal National Mortgage Association 5.5%2.90%42,000,000
5B.0 08.05.25United States Treasury Bills 0%2.43%35,000,000
6FNCL.4.5 8.11Federal National Mortgage Association 4.5%2.17%33,000,000
7FNCL.5 8.11Federal National Mortgage Association 5%2.16%32,000,000
8FNCL.4 8.11Federal National Mortgage Association 4%1.47%23,000,000
9n/aCASH1.43%20,653,822
10FNCL.3.5 8.11Federal National Mortgage Association 3.5%1.43%23,000,000
11FNCI.5.5 8.11Federal National Mortgage Association 5.5%1.41%20,000,000
12n/aUSD CCP COLL VM JPM1.37%19,699,446
13TFC.F 05.20.27Truist Bank (North Carolina) 4.42%1.21%17,470,000
14n/aU.S. DOLLAR FOR FUTURES1.05%15,125,183
15n/aRIVER ROCK ENTERTAINMENT0.93%13,815,000
16APA.6.75 02.15.55 144AAPA Corp. 6.75%0.82%12,221,000
17n/a2 Year Treasury Note Future Sept 250.82%57
18n/aUSD IM FOR CENTRAL CLEARING BROKER JPM0.82%11,777,919
19TOTALP.11.125 12.31.32 144ATotal Play Telecomunicaciones S.A.P.I.De.C.V. 11.125%0.79%11,681,750
20FNCL.6 8.11Federal National Mortgage Association 6%0.77%11,000,000
21FNCL.6.5 8.11Federal National Mortgage Association 6.5%0.72%10,000,000
22G2SF.6.5 8.11Government National Mortgage Association 6.5%0.71%10,000,000
23G2SF.6 8.11Government National Mortgage Association 6%0.70%10,000,000
24DAIL.V6.2 PERP 144ADai-ichi Life Insurance Co. Ltd. (The) 6.2%0.69%9,760,000
25BNP.V5.085 05.09.31 144ABNP Paribas SA 5.085%0.67%9,500,000
As of Jul 31, 2025
Showing 25 of 630
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