NWXFX Holdings — Nationwide Strategic Income Fund
Data updated: 2026-09-18
NWXFX holds 746 securities. The top 10 make up 19.6% of net assets, led by UMBS, 30 Year, Single Family (9.81%) and U.S. Treasury Bills (2.84%). Corporate Bonds (55.6%) and Mortgage / Securitized (30.7%) are the largest sectors, and 70.4% of the portfolio is in United States. Debt holdings: 429 positions, 54.5% of assets.
Holdings cover 108.84% of net asset value (89.50% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
NWXFX Portfolio Holdings
746 holdings of Nationwide Strategic Income Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 746.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| UMBS, 30 Year, Single Family | — | Mortgage / Securitized | 9.81% | $234.73M |
| U.S. Treasury Bills | — | Government Bonds | 2.84% | $67.97M |
| Mizuho Financial Group, Inc. | — | Corporate Bonds | 1.16% | $27.74M |
| Treasury Repurchase Agreement | — | Unknown | 1.00% | $24.00M |
| Treasury Repurchase Agreement | — | Unknown | 0.92% | $22.13M |
| Total Play Telecomunicaciones SA de CV | — | Corporate Bonds | 0.85% | $20.41M |
| Morgan Stanley | — | Corporate Bonds | 0.83% | $19.79M |
| Federative Republic of Brazil | — | Government Bonds | 0.76% | $18.29M |
| Banque Federative du Credit Mutuel SA | — | Corporate Bonds | 0.75% | $17.85M |
| Meiji Yasuda Life Insurance Co. | — | Corporate Bonds | 0.73% | $17.47M |
| Goldman Sachs Group, Inc. (The) | — | Corporate Bonds | 0.73% | $17.47M |
| Truist Bank | — | Corporate Bonds | 0.73% | $17.43M |
| Grupo Aeromexico SAB de CV | — | Corporate Bonds | 0.71% | $16.92M |
| Sumitomo Life Insurance Co. | — | Corporate Bonds | 0.68% | $16.23M |
| Republic of Turkiye (The) | — | Government Bonds | 0.68% | $16.17M |
| Electricite de France SA | — | Corporate Bonds | 0.67% | $15.94M |
| Republic of Poland | — | Government Bonds | 0.66% | $15.84M |
| PepsiCo, Inc. | — | Corporate Bonds | 0.65% | $15.53M |
| APA Corp. | — | Corporate Bonds | 0.60% | $14.47M |
| Expedia Group, Inc. | — | Corporate Bonds | 0.60% | $14.45M |
| Credit Agricole SA | — | Corporate Bonds | 0.58% | $13.80M |
| International Petroleum Corp. | — | Corporate Bonds | 0.57% | $13.75M |
| ARC Falcon I, Inc. | — | Corporate Bonds | 0.57% | $13.73M |
| River Rock Entertainment Authority, First Lien Term Loan | — | Corporate Bonds | 0.57% | $13.57M |
| Cirsa Finance International Sarl | — | Corporate Bonds | 0.57% | $13.53M |
| 1261229 BC Ltd. | — | Corporate Bonds | 0.55% | $13.11M |
| Grupo Nutresa SA | — | Corporate Bonds | 0.54% | $12.89M |
| Nomura Holdings, Inc. | — | Corporate Bonds | 0.53% | $12.80M |
| Borr IHC Ltd. | — | Corporate Bonds | 0.53% | $12.73M |
| Kingdom of Morocco | — | Government Bonds | 0.53% | $12.72M |
| Citigroup, Inc. | — | Corporate Bonds | 0.53% | $12.61M |
| Treasury Repurchase Agreement | — | Unknown | 0.50% | $12.00M |
| United Airlines Holdings, Inc. | — | Corporate Bonds | 0.50% | $11.92M |
| Regions Bank | — | Corporate Bonds | 0.50% | $11.86M |
| Goldman Sachs Bank USA | — | Corporate Bonds | 0.49% | $11.66M |
| MKS, Inc. | — | Corporate Bonds | 0.49% | $11.66M |
| Republic of Indonesia | — | Government Bonds | 0.48% | $11.57M |
| Resorts World Las Vegas LLC | — | Corporate Bonds | 0.48% | $11.45M |
| Republic of Serbia | — | Government Bonds | 0.48% | $11.44M |
| Beignet Investor LLC | — | Corporate Bonds | 0.46% | $11.05M |
| NRG Energy, Inc. | — | Corporate Bonds | 0.46% | $11.00M |
| STAR Trust, Series 2026-SFR8, Class A | — | Mortgage / Securitized | 0.44% | $10.63M |
| Truist Bank | — | Corporate Bonds | 0.44% | $10.60M |
| BAY Trust, Series 2026-MDWS, Class D | — | Mortgage / Securitized | 0.44% | $10.59M |
| Synchrony Financial, Series C | — | Corporate Bonds | 0.42% | $10.10M |
| Oracle Corp. | — | Corporate Bonds | 0.42% | $10.08M |
| Government Agency Repurchase Agreement | — | Unknown | 0.42% | $10.00M |
| African Development Bank | — | Corporate Bonds | 0.41% | $9.89M |
| Starwood Property Trust, Inc. | — | Corporate Bonds | 0.41% | $9.88M |
| Federative Republic of Brazil | — | Government Bonds | 0.41% | $9.86M |
| BX Commercial Mortgage Trust, Series 2026-LP3, Class A | — | Mortgage / Securitized | 0.41% | $9.85M |
| Dai-ichi Life Insurance Co. Ltd. | — | Corporate Bonds | 0.41% | $9.83M |
| AEGON Funding Co. LLC | — | Corporate Bonds | 0.41% | $9.74M |
| ASG Finance DAC | — | Corporate Bonds | 0.41% | $9.70M |
| Delek Logistics Partners LP | — | Corporate Bonds | 0.40% | $9.65M |
| CNO Financial Group, Inc. | — | Corporate Bonds | 0.40% | $9.64M |
| ABRA Global Finance | — | Corporate Bonds | 0.40% | $9.53M |
| BNP Paribas SA | — | Corporate Bonds | 0.40% | $9.48M |
| Republic of Chile | — | Government Bonds | 0.40% | $9.46M |
| Nippon Life Insurance Co. | — | Corporate Bonds | 0.39% | $9.42M |
| UBS Group AG | — | Corporate Bonds | 0.39% | $9.32M |
| Exeter Automobile Receivables Trust, Series 2022-1A, Class E | — | Mortgage / Securitized | 0.38% | $9.07M |
| Saudi Arabian Oil Co. | — | Corporate Bonds | 0.37% | $8.92M |
| American Electric Power Co., Inc., Series C | — | Corporate Bonds | 0.37% | $8.88M |
| Republic of Cote d'Ivoire | — | Government Bonds | 0.36% | $8.68M |
| Ubs AG | — | Corporate Bonds | 0.36% | $8.62M |
| J.P. Morgan Mortgage Trust ACES, Series 2026-ACES1, Class B1 | — | Mortgage / Securitized | 0.36% | $8.61M |
| Citadel Securities Global Holdings LLC | — | Corporate Bonds | 0.36% | $8.54M |
| State of Kuwait | — | Government Bonds | 0.35% | $8.48M |
| Kingdom of Saudi Arabia | — | Government Bonds | 0.35% | $8.42M |
| Mplx LP | — | Corporate Bonds | 0.34% | $8.21M |
| Homeward Opportunities Fund Trust, Series 2024-RRTL2, Class M1 | — | Mortgage / Securitized | 0.34% | $8.13M |
| Republic of Peru | — | Government Bonds | 0.34% | $8.10M |
| Columbia Pipelines Holding Co. LLC | — | Corporate Bonds | 0.34% | $8.05M |
| Liberty Utilities Co. | — | Corporate Bonds | 0.33% | $8.01M |
| Banco Bilbao Vizcaya Argentaria SA | — | Corporate Bonds | 0.33% | $8.00M |
| QXO Building Products, Inc., First Lien Term Loan | — | Corporate Bonds | 0.33% | $7.89M |
| Sumitomo Mitsui Financial Group, Inc. | — | Corporate Bonds | 0.33% | $7.87M |
| D2 Multifamily Credit Issuer Ltd., Series 2026-FL1, Class A | — | Mortgage / Securitized | 0.33% | $7.85M |
| Bpce SA | — | Corporate Bonds | 0.32% | $7.73M |
| FHLMC STACR REMIC Trust, Series 2026-HQA1, Class A1 | — | Mortgage / Securitized | 0.32% | $7.67M |
| Exeter Automobile Receivables Trust, Series 2025-1A, Class E | — | Mortgage / Securitized | 0.32% | $7.65M |
| US Acute Care Solutions LLC | — | Corporate Bonds | 0.32% | $7.65M |
| BP Capital Markets plc | — | Corporate Bonds | 0.32% | $7.62M |
| FHLMC STACR REMIC Trust, Series 2025-DNA4, Class M1 | — | Mortgage / Securitized | 0.32% | $7.57M |
| PetroChina Co. Ltd., First Lien Term Loan, Class A | 601857 | Energy | 0.31% | $7.41M |
| Citigroup, Inc. | — | Corporate Bonds | 0.31% | $7.34M |
| United Mexican States | — | Government Bonds | 0.31% | $7.31M |
| Macquarie Bank Ltd. | — | Corporate Bonds | 0.31% | $7.31M |
| Beacon Point DC LLC | — | Corporate Bonds | 0.30% | $7.28M |
| Danaos Corp. | — | Corporate Bonds | 0.30% | $7.28M |
| Novelis Corp. | — | Corporate Bonds | 0.30% | $7.25M |
| Jefferies Financial Group, Inc. | — | Corporate Bonds | 0.30% | $7.09M |
| Sopaipilla Investor LLC | — | Corporate Bonds | 0.29% | $6.94M |
| U.S. Treasury 10 Year Ultra Note | — | Unknown | 0.29% | $6.92M |
| NMEF Funding LLC, Series 2025-B, Class E | — | Mortgage / Securitized | 0.28% | $6.78M |
| OneMain Finance Corp. | — | Corporate Bonds | 0.28% | $6.67M |
| General Motors Financial Co., Inc. | — | Corporate Bonds | 0.27% | $6.58M |
| J.P. Morgan Mortgage Trust, Series 2026-CES1, Class B1 | — | Mortgage / Securitized | 0.27% | $6.49M |
| Connecticut Avenue Securities Trust, Series 2021-R01, Class 1B2 | — | Mortgage / Securitized | 0.27% | $6.47M |
NWXFX Sector Allocation
Nationwide Strategic Income Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Corporate Bonds | 55.6% | 412 |
| Mortgage / Securitized | 30.7% | 272 |
| Government Bonds | 9.5% | 23 |
| Preferred Equity | 0.8% | 9 |
| Funds & ETFs | 0.3% | 3 |
| Energy | 0.3% | 1 |
| Industrials | 0.2% | 3 |
| Commodities | 0.0% | 2 |
| Communication Services | 0.0% | 1 |
| Cash & Currency | -0.0% | 2 |
| Unknown | 2.5% | 18 |
NWXFX Country Allocation
Where Nationwide Strategic Income Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 70.4% |
| Bermuda | 5.3% |
| Japan | 5.0% |
| France | 4.2% |
| Cayman Islands | 2.8% |
| Mexico | 2.5% |
| Canada | 2.3% |
| United Kingdom | 2.2% |
| Spain | 1.3% |
| Brazil | 1.2% |
| Saudi Arabia | 1.1% |
| Switzerland | 1.0% |
| Indonesia | 0.7% |
| Germany | 0.7% |
| Australia | 0.7% |
NWXFX Portfolio Allocation
Asset-class allocation of Nationwide Strategic Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 66.7% |
| Securitized | 33.5% |
| Cash & Equivalents | 6.0% |
| Loans | 1.9% |
| Equity | 0.8% |
| Real Estate | 0.4% |
NWXFX Debt Constituents
Largest debt holdings of Nationwide Strategic Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Mizuho Financial Group, Inc. | 1.16% |
| Total Play Telecomunicaciones SA de CV | 0.85% |
| Morgan Stanley | 0.83% |
| Federative Republic of Brazil | 0.76% |
| Banque Federative du Credit Mutuel SA | 0.75% |
| Meiji Yasuda Life Insurance Co. | 0.73% |
| Goldman Sachs Group, Inc. (The) | 0.73% |
| Truist Bank | 0.73% |
| Grupo Aeromexico SAB de CV | 0.71% |
| Sumitomo Life Insurance Co. | 0.68% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.