NWXHX Holdings — Nationwide Strategic Income Fund
All 500 reported holdings of Nationwide Strategic Income Fund (NWXHX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| FNMA or FHLMC | 4.75% | $98.76M |
| U.S. Treasury Bills | 2.88% | $59.98M |
| FNMA or FHLMC | 2.59% | $53.79M |
| FNMA or FHLMC | 2.08% | $43.21M |
| Santander US Capital Markets LLC | 1.44% | $30.00M |
| Santander US Capital Markets LLC | 0.96% | $20.00M |
| U.S. Treasury Bills | 0.96% | $19.96M |
| Morgan Stanley | 0.96% | $19.94M |
| Total Play Telecomunicaciones SA de CV | 0.94% | $19.52M |
| Federative Republic of Brazil | 0.90% | $18.79M |
| Meiji Yasuda Life Insurance Co. | 0.86% | $17.86M |
| Truist Bank | 0.84% | $17.46M |
| Sumitomo Life Insurance Co. | 0.79% | $16.53M |
| Electricite de France SA | 0.79% | $16.37M |
| Grupo Aeromexico SAB de CV | 0.78% | $16.31M |
| Republic of Turkiye (The) | 0.78% | $16.31M |
| Republic of Poland | 0.78% | $16.14M |
| PepsiCo, Inc. | 0.77% | $16.09M |
| APA Corp. | 0.71% | $14.79M |
| Expedia Group, Inc. | 0.70% | $14.59M |
| ARC Falcon I, Inc. | 0.69% | $14.30M |
| Credit Agricole SA | 0.67% | $14.04M |
| International Petroleum Corp. | 0.67% | $13.85M |
| River Rock Entertainment Authority | 0.65% | $13.57M |
| 1261229 BC Ltd. | 0.64% | $13.25M |
| Grupo Nutresa SA | 0.62% | $12.95M |
| Citigroup, Inc. | 0.61% | $12.70M |
| Republic of Indonesia | 0.58% | $12.09M |
| United Airlines Holdings, Inc. | 0.57% | $11.92M |
| MKS, Inc. | 0.57% | $11.85M |
| Republic of Serbia | 0.56% | $11.65M |
| Resorts World Las Vegas LLC | 0.55% | $11.50M |
| NRG Energy, Inc. | 0.53% | $11.10M |
| Truist Bank | 0.51% | $10.67M |
| Oracle Corp. | 0.51% | $10.54M |
| Federative Republic of Brazil | 0.49% | $10.12M |
| Omnicom Group, Inc. | 0.48% | $10.02M |
| Dai-ichi Life Insurance Co. Ltd. | 0.48% | $9.98M |
| BX Commercial Mortgage Trust | 0.48% | $9.93M |
| Starwood Property Trust, Inc. | 0.48% | $9.92M |
| African Export-Import Bank (The) | 0.48% | $9.90M |
| CNO Financial Group, Inc. | 0.47% | $9.74M |
| Republic of Chile | 0.47% | $9.72M |
| Nippon Life Insurance Co. | 0.46% | $9.64M |
| Cf Secured LLC | 0.46% | $9.60M |
| BNP Paribas SA | 0.46% | $9.59M |
| UBS Group AG | 0.45% | $9.45M |
| Saudi Arabian Oil Co. | 0.45% | $9.39M |
| Exeter Automobile Receivables Trust | 0.43% | $9.05M |
| American Electric Power Co., Inc. | 0.43% | $8.99M |
| ABRA Global Finance | 0.43% | $8.86M |
| Kuwait International Government Bond | 0.42% | $8.81M |
| Republic of Cote d'Ivoire | 0.42% | $8.74M |
| J.P. Morgan Mortgage Trust ACES | 0.42% | $8.67M |
| Kingdom of Saudi Arabia | 0.42% | $8.65M |
| Citadel Securities Global Holdings LLC | 0.42% | $8.65M |
| ASG Finance DAC | 0.41% | $8.56M |
| Fhlmc | 0.41% | $8.47M |
| Celanese US Holdings LLC | 0.40% | $8.42M |
| Mplx LP | 0.40% | $8.37M |
| Republic of Peru | 0.40% | $8.29M |
| Columbia Pipelines Holding Co. LLC | 0.39% | $8.19M |
| Sumitomo Mitsui Financial Group, Inc. | 0.38% | $7.97M |
| Celanese US Holdings LLC | 0.38% | $7.89M |
| D2 Multifamily Credit Issuer Ltd. | 0.38% | $7.84M |
| BP Capital Markets plc | 0.37% | $7.78M |
| US Acute Care Solutions LLC | 0.37% | $7.75M |
| Exeter Automobile Receivables Trust | 0.37% | $7.63M |
| United Mexican States | 0.36% | $7.52M |
| Citigroup, Inc. | 0.36% | $7.44M |
| Danaos Corp. | 0.35% | $7.32M |
| Novelis Corp. | 0.35% | $7.30M |
| Jefferies Financial Group, Inc. | 0.35% | $7.19M |
| BRAVO Residential Funding Trust | 0.33% | $6.84M |
| OneMain Finance Corp. | 0.32% | $6.69M |
| General Motors Financial Co., Inc. | 0.32% | $6.68M |
| J.P. Morgan Mortgage Trust | 0.31% | $6.54M |
| Connecticut Avenue Securities Trust | 0.31% | $6.53M |
| Morgan Stanley | 0.31% | $6.52M |
| Banco Santander SA | 0.31% | $6.38M |
| Borr IHC Ltd. | 0.30% | $6.30M |
| CVS Health Corp. | 0.30% | $6.27M |
| 1261229 BC Ltd. | 0.30% | $6.21M |
| Sumitomo Mitsui Financial Group, Inc. | 0.30% | $6.20M |
| HSBC Holdings plc | 0.30% | $6.18M |
| Bpce SA | 0.30% | $6.17M |
| Macquarie Bank Ltd. | 0.29% | $6.10M |
| Nexstar Media, Inc. | 0.29% | $6.08M |
| Avianca Midco 2 plc | 0.29% | $6.08M |
| Research-Driven Pagaya Motor Asset Trust | 0.29% | $6.07M |
| Allianz SE | 0.29% | $6.07M |
| ING Groep NV | 0.29% | $6.04M |
| BNP Paribas SA | 0.28% | $5.92M |
| Bank of Nova Scotia (The) | 0.28% | $5.81M |
| Element Fleet Management Corp. | 0.28% | $5.77M |
| American Electric Power Co., Inc. | 0.28% | $5.74M |
| Banque Federative du Credit Mutuel SA | 0.27% | $5.64M |
| Jane Street Group | 0.27% | $5.63M |
| Aker BP ASA | 0.27% | $5.59M |
| American Honda Finance Corp. | 0.27% | $5.55M |
| Sempra | 0.27% | $5.54M |
| Exeter Automobile Receivables Trust | 0.26% | $5.47M |
| Santander Holdings USA, Inc. | 0.26% | $5.44M |
| Avianca Midco 2 plc | 0.26% | $5.37M |
| Freedom Mortgage Holdings LLC | 0.26% | $5.37M |
| Alamo Re Ltd. | 0.25% | $5.27M |
| Venture Global Plaquemines LNG LLC | 0.25% | $5.25M |
| Mf1 | 0.25% | $5.15M |
| Dwight Issuer LLC | 0.25% | $5.10M |
| HSBC Holdings plc | 0.24% | $5.09M |
| Foundry JV Holdco LLC | 0.24% | $5.07M |
| Meta Platforms, Inc. | 0.24% | $5.05M |
| Bridge Street Re Ltd. | 0.24% | $5.02M |
| Merna Reinsurance II Ltd. | 0.24% | $5.01M |
| Morgan Stanley Private Bank NA | 0.24% | $4.99M |
| Hilcorp Energy I LP | 0.24% | $4.99M |
| Kingdom of Saudi Arabia | 0.24% | $4.96M |
| Abbott Laboratories | 0.24% | $4.95M |
| Arbor Realty Collateralized Loan Obligation Ltd. | 0.24% | $4.92M |
| Wynn Macau Ltd. | 0.23% | $4.87M |
| Hyundai Capital America | 0.23% | $4.86M |
| LoanCore Issuer LLC | 0.23% | $4.82M |
| Citigroup, Inc. | 0.23% | $4.79M |
| Rcktl | 0.23% | $4.78M |
| Exeter Automobile Receivables Trust | 0.23% | $4.78M |
| Ball Corp. | 0.23% | $4.78M |
| Aker BP ASA | 0.23% | $4.78M |
| Morgan Stanley | 0.23% | $4.76M |
| Teva Pharmaceutical Finance Netherlands II BV | 0.23% | $4.75M |
| J.P. Morgan Mortgage Trust | 0.23% | $4.71M |
| Commonwealth Bank of Australia | 0.23% | $4.70M |
| Societe Generale SA | 0.22% | $4.63M |
| PFP Ltd. | 0.22% | $4.61M |
| Summit Midstream Holdings LLC | 0.22% | $4.60M |
| Vista Point Securitization Trust | 0.22% | $4.58M |
| BNP Paribas SA | 0.22% | $4.57M |
| COLT Mortgage Loan Trust | 0.22% | $4.56M |
| FIGRE Trust | 0.22% | $4.51M |
| Oracle Corp. | 0.22% | $4.50M |
| Ford Motor Credit Co. LLC | 0.22% | $4.49M |
| Fhlmc | 0.21% | $4.46M |
| KeyCorp | 0.21% | $4.41M |
| Deutsche Bank AG | 0.21% | $4.40M |
| STACR Trust | 0.21% | $4.35M |
| Deutsche Bank AG | 0.21% | $4.35M |
| MetLife, Inc. | 0.21% | $4.30M |
| Kinetic Advantage Master Owner Trust | 0.21% | $4.30M |
| Windstream Services, LLC | 0.21% | $4.29M |
| Volkswagen Group of America Finance LLC | 0.20% | $4.25M |
| BHG Securitization Trust | 0.20% | $4.19M |
| Novartis Capital Corp. | 0.20% | $4.18M |
| Banco Santander SA | 0.20% | $4.17M |
| COLT Mortgage Loan Trust | 0.20% | $4.16M |
| Connecticut Avenue Securities Trust | 0.20% | $4.16M |
| Fhlmc | 0.20% | $4.14M |
| Upstart Securitization Trust | 0.20% | $4.07M |
| United Mexican States | 0.19% | $4.04M |
| RGA Global Funding | 0.19% | $4.03M |
| Wildfire Intermediate Holdings LLC | 0.19% | $3.98M |
| Kingdom of Saudi Arabia | 0.19% | $3.98M |
| ACHM Trust | 0.19% | $3.96M |
| Fhlmc | 0.19% | $3.95M |
| Ford Motor Credit Co. LLC | 0.19% | $3.93M |
| Hut 8 Dc LLC | 0.19% | $3.92M |
| Woodside Finance Ltd. | 0.19% | $3.90M |
| Brightstar Lottery plc | 0.19% | $3.88M |
| Cousins Properties LP | 0.19% | $3.86M |
| SLG Office Trust | 0.18% | $3.80M |
| Ally Bank Auto Credit-Linked Notes | 0.18% | $3.78M |
| Vista Point Securitization Trust | 0.18% | $3.77M |
| Lmnt Cre LLC | 0.18% | $3.76M |
| American Honda Finance Corp. | 0.18% | $3.73M |
| Mitsubishi UFJ Financial Group, Inc. | 0.18% | $3.72M |
| Carvana Auto Receivables Trust | 0.18% | $3.67M |
| Republic of Colombia | 0.18% | $3.65M |
| Intel Corp. | 0.17% | $3.64M |
| Saluda Grade Alternative Mortgage Trust | 0.17% | $3.64M |
| ION Platform Finance US, Inc. | 0.17% | $3.61M |
| Venture Global Plaquemines LNG LLC | 0.17% | $3.60M |
| Allianz SE | 0.17% | $3.59M |
| JPMorgan Chase & Co. | 0.17% | $3.56M |
| Talen Energy Supply LLC | 0.17% | $3.54M |
| Avolon Holdings Funding Ltd. | 0.17% | $3.52M |
| Foundation Re IV Ltd. | 0.17% | $3.51M |
| Jefferies Financial Group, Inc. | 0.17% | $3.51M |
| Corp. Nacional del Cobre de Chile | 0.17% | $3.50M |
| Talen Energy Supply LLC | 0.17% | $3.50M |
| Nationwide Building Society | 0.17% | $3.46M |
| Essential Utilities, Inc. | 0.17% | $3.46M |
| BHG Securitization Trust | 0.17% | $3.46M |
| Lending Funding Trust | 0.17% | $3.44M |
| PRM Trust | 0.16% | $3.42M |
| Verus Securitization Trust | 0.16% | $3.39M |
| Bank of America Corp. | 0.16% | $3.36M |
| State Street Corp. | 0.16% | $3.34M |
| FS Rialto Issuer LLC | 0.16% | $3.32M |
| Hyundai Capital America | 0.16% | $3.32M |
| BNP Paribas SA | 0.16% | $3.28M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.16% | $3.26M |
| Alamo Re Ltd. | 0.16% | $3.25M |
| NMEF Funding LLC | 0.16% | $3.24M |
| Allianz SE | 0.15% | $3.20M |
| Hilcorp Energy I LP | 0.15% | $3.16M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.15% | $3.14M |
| PRPM Trust | 0.15% | $3.13M |
| Smrt | 0.15% | $3.10M |
| Imperial Fund Mortgage Trust | 0.15% | $3.09M |
| United Mexican States | 0.15% | $3.09M |
| Highmark, Inc. | 0.15% | $3.09M |
| American Honda Finance Corp. | 0.15% | $3.08M |
| GLS Auto Receivables Issuer Trust | 0.15% | $3.08M |
| CSC Holdings LLC | 0.15% | $3.08M |
| Meta Platforms, Inc. | 0.15% | $3.06M |
| HSBC Holdings plc | 0.15% | $3.05M |
| Societe Generale SA | 0.15% | $3.05M |
| Connecticut Avenue Securities Trust | 0.15% | $3.04M |
| HSBC Holdings plc | 0.15% | $3.03M |
| Mona Lisa Re Ltd. | 0.15% | $3.02M |
| Montoya Re Ltd. | 0.14% | $3.00M |
| Four Lakes Re Ltd. | 0.14% | $2.97M |
| Farmers Exchange Capital III | 0.14% | $2.96M |
| Oracle Corp. | 0.14% | $2.93M |
| Greystone CRE Notes LLC | 0.14% | $2.93M |
| HTL Commercial Mortgage Trust | 0.14% | $2.92M |
| Wells Fargo & Co. | 0.14% | $2.89M |
| A&D Mortgage Trust | 0.14% | $2.89M |
| Energy Transfer LP | 0.14% | $2.88M |
| Gnma | 0.14% | $2.87M |
| Acres LLC | 0.14% | $2.85M |
| Hyundai Capital America | 0.14% | $2.81M |
| Venture Global Plaquemines LNG LLC | 0.14% | $2.81M |
| Saluda Grade Alternative Mortgage Trust | 0.14% | $2.81M |
| Connecticut Avenue Securities Trust | 0.13% | $2.81M |
| Flex Ltd. | 0.13% | $2.80M |
| Santander Drive Auto Receivables Trust | 0.13% | $2.77M |
| Cascade MH Asset Trust | 0.13% | $2.70M |
| Standard Chartered plc | 0.13% | $2.70M |
| Prpm | 0.13% | $2.63M |
| Foundry JV Holdco LLC | 0.13% | $2.62M |
| MCR Mortgage Trust | 0.13% | $2.61M |
| VRTX Trust | 0.12% | $2.60M |
| GLS Auto Receivables Issuer Trust | 0.12% | $2.58M |
| GLS Auto Receivables Issuer Trust | 0.12% | $2.56M |
| Hanwha Life Insurance Co. Ltd. | 0.12% | $2.56M |
| BRAVO Residential Funding Trust | 0.12% | $2.55M |
| Hyundai Capital America | 0.12% | $2.54M |
| Fidelity National Information Services, Inc. | 0.12% | $2.53M |
| Connecticut Avenue Securities Trust | 0.12% | $2.53M |
| Enerflex, Inc. | 0.12% | $2.52M |
| Verus Securitization Trust | 0.12% | $2.52M |
| Norinchukin Bank (The) | 0.12% | $2.52M |
| Ford Motor Credit Co. LLC | 0.12% | $2.52M |
| Freedom Mortgage Holdings LLC | 0.12% | $2.51M |
| Global Aircraft Leasing Co. Ltd. | 0.12% | $2.50M |
| Skyline Re II Ltd. | 0.12% | $2.49M |
| FHLMC STACR Trust | 0.12% | $2.49M |
| 3264 re Ltd. | 0.12% | $2.49M |
| Topanga Re Ltd. | 0.12% | $2.49M |
| Element Fleet Management Corp. | 0.12% | $2.48M |
| Windrose Re Ltd. | 0.12% | $2.48M |
| Connecticut Avenue Securities Trust | 0.12% | $2.48M |
| Darden Restaurants, Inc. | 0.12% | $2.45M |
| Arivo Acceptance Auto Loan Receivables Trust | 0.12% | $2.45M |
| MF1 Ltd. | 0.12% | $2.43M |
| Oracle Corp. | 0.12% | $2.42M |
| MFA Trust | 0.12% | $2.41M |
| United Mexican States | 0.11% | $2.37M |
| Westlake Automobile Receivables Trust | 0.11% | $2.36M |
| Ally Financial, Inc. | 0.11% | $2.36M |
| COLT Mortgage Loan Trust | 0.11% | $2.36M |
| GLS Auto Receivables Issuer Trust | 0.11% | $2.36M |
| Exeter Automobile Receivables Trust | 0.11% | $2.35M |
| Veros Auto Receivables Trust | 0.11% | $2.31M |
| American Credit Acceptance Receivables Trust | 0.11% | $2.30M |
| Santander Drive Auto Receivables Trust | 0.11% | $2.29M |
| Volkswagen Group of America Finance LLC | 0.11% | $2.28M |
| Sanders RE II Ltd. | 0.11% | $2.28M |
| Sanders RE II Ltd. | 0.11% | $2.28M |
| CaixaBank SA | 0.11% | $2.28M |
| UniCredit SpA | 0.11% | $2.28M |
| Citadel Securities Global Holdings LLC | 0.11% | $2.26M |
| Imperial Fund Mortgage Trust | 0.11% | $2.26M |
| Bellemeade Re Ltd. | 0.11% | $2.25M |
| OneMain Finance Corp. | 0.11% | $2.25M |
| COLT Mortgage Loan Trust | 0.11% | $2.23M |
| Eversource Energy | 0.11% | $2.23M |
| Verus Securitization Trust | 0.11% | $2.22M |
| MPOWER Education Trust | 0.11% | $2.22M |
| Truist Financial Corp. | 0.11% | $2.21M |
| Republic of Chile | 0.11% | $2.20M |
| San Diego Gas & Electric Co. | 0.10% | $2.18M |
| Home Re Ltd. | 0.10% | $2.16M |
| Verus Securitization Trust | 0.10% | $2.16M |
| Mf1 LLC | 0.10% | $2.16M |
| KREF Ltd. | 0.10% | $2.14M |
| GLS Auto Receivables Issuer Trust | 0.10% | $2.14M |
| CaixaBank SA | 0.10% | $2.12M |
| Avolon Holdings Funding Ltd. | 0.10% | $2.12M |
| Verisk Analytics, Inc. | 0.10% | $2.12M |
| COLT Mortgage Loan Trust | 0.10% | $2.11M |
| GLS Auto Select Receivables Trust | 0.10% | $2.11M |
| Eagle RE Ltd. | 0.10% | $2.11M |
| Tricon Residential Trust | 0.10% | $2.10M |
| Standard Chartered plc | 0.10% | $2.09M |
| Avolon Holdings Funding Ltd. | 0.10% | $2.09M |
| Mayflower Re Ltd. | 0.10% | $2.06M |
| Alamo Re Ltd. | 0.10% | $2.05M |
| Four Lakes Re Ltd. | 0.10% | $2.04M |
| NMEF Funding LLC | 0.10% | $2.01M |
| Uniti Group LP | 0.10% | $2.01M |
| Mona Lisa Re Ltd. | 0.10% | $2.00M |
| Invesco Govt And Agcy Lex | 0.10% | $2.00M |
| Mayflower Re Ltd. | 0.10% | $2.00M |
| BRAVO Residential Funding Trust | 0.10% | $1.99M |
| Topanga Re Ltd. | 0.10% | $1.99M |
| MCR Mortgage Trust | 0.10% | $1.98M |
| SoFi Consumer Loan Program Trust | 0.10% | $1.98M |
| Verus Securitization Trust | 0.09% | $1.97M |
| BSPRT Issuer LLC | 0.09% | $1.94M |
| Nordea Bank Abp | 0.09% | $1.93M |
| Exeter Automobile Receivables Trust | 0.09% | $1.89M |
| CaixaBank SA | 0.09% | $1.88M |
| Carnival Corp. | 0.09% | $1.88M |
| General Motors Financial Co., Inc. | 0.09% | $1.86M |
| Wells Fargo Commercial Mortgage Trust | 0.09% | $1.83M |
| PRM Trust | 0.09% | $1.81M |
| Wells Fargo Commercial Mortgage Trust | 0.09% | $1.81M |
| Mf1 | 0.09% | $1.81M |
| Towd Point Mortgage Trust | 0.09% | $1.80M |
| Angel Oak Mortgage Trust | 0.09% | $1.79M |
| A&D Mortgage Trust | 0.09% | $1.78M |
| Fhlmc | 0.09% | $1.77M |
| Connecticut Avenue Securities Trust | 0.08% | $1.77M |
| ING Groep NV | 0.08% | $1.76M |
| Commonwealth RE Ltd. | 0.08% | $1.75M |
| Connecticut Avenue Securities Trust | 0.08% | $1.74M |
| Nordea Bank Abp | 0.08% | $1.74M |
| 3264 re Ltd. | 0.08% | $1.73M |
| Handshake Re Ltd. | 0.08% | $1.73M |
| Minerva Luxembourg SA | 0.08% | $1.73M |
| Spire, Inc. | 0.08% | $1.71M |
| Triangle Re Ltd. | 0.08% | $1.71M |
| SLG Office Trust | 0.08% | $1.70M |
| Saluda Grade Alternative Mortgage Trust | 0.08% | $1.70M |
| Morgan Stanley | 0.08% | $1.69M |
| Gnma | 0.08% | $1.68M |
| Avolon Holdings Funding Ltd. | 0.08% | $1.67M |
| MFA Trust | 0.08% | $1.66M |
| Gnma | 0.08% | $1.65M |
| American Credit Acceptance Receivables Trust | 0.08% | $1.64M |
| NMEF Funding LLC | 0.08% | $1.62M |
| OAK-Eagle Acquireco, Inc. | 0.08% | $1.61M |
| Cfmt LLC | 0.08% | $1.60M |
| Fhlmc | 0.08% | $1.60M |
| UBS Group AG | 0.08% | $1.60M |
| TransCanada PipeLines Ltd. | 0.08% | $1.58M |
| FIGRE Trust | 0.08% | $1.58M |
| A&D Mortgage Trust | 0.08% | $1.58M |
| COPT Defense Properties LP | 0.08% | $1.57M |
| GLS Auto Receivables Issuer Trust | 0.07% | $1.56M |
| Alpha Generation LLC | 0.07% | $1.56M |
| Octane Receivables Trust | 0.07% | $1.55M |
| Galileo Re Ltd. | 0.07% | $1.55M |
| Verus Securitization Trust | 0.07% | $1.53M |
| Vistra Operations Co. LLC | 0.07% | $1.53M |
| General Motors Financial Co., Inc. | 0.07% | $1.52M |
| Element Fleet Management Corp. | 0.07% | $1.51M |
| GLS Auto Receivables Issuer Trust | 0.07% | $1.51M |
| Blue Ridge Re Ltd. | 0.07% | $1.51M |
| Sanders Re III Ltd. | 0.07% | $1.51M |
| Galileo Re Ltd. | 0.07% | $1.49M |
| Ally Financial, Inc. | 0.07% | $1.48M |
| Blue Ridge Re Ltd. | 0.07% | $1.48M |
| Galileo Re Ltd. | 0.07% | $1.47M |
| Ford Motor Credit Co. LLC | 0.07% | $1.47M |
| Sanders RE II Ltd. | 0.07% | $1.47M |
| Blue Ridge Re Ltd. | 0.07% | $1.47M |
| General Motors Financial Co., Inc. | 0.07% | $1.45M |
| Societe Generale SA | 0.07% | $1.45M |
| Freedom Mortgage Holdings LLC | 0.07% | $1.45M |
| Bellemeade RE Ltd. | 0.07% | $1.42M |
| KeyCorp | 0.07% | $1.41M |
| Connecticut Avenue Securities Trust | 0.07% | $1.41M |
| Starwood Property Trust, Inc. | 0.07% | $1.41M |
| Bpce SA | 0.07% | $1.41M |
| NatWest Group plc | 0.07% | $1.40M |
| Fhlmc | 0.07% | $1.40M |
| Eagle RE Ltd. | 0.07% | $1.39M |
| Velocity Commercial Capital Loan Trust | 0.07% | $1.39M |
| Nomura Holdings, Inc. | 0.07% | $1.38M |
| Bds LLC | 0.07% | $1.37M |
| Ford Motor Credit Co. LLC | 0.07% | $1.37M |
| Fnma | 0.07% | $1.36M |
| NMEF Funding LLC | 0.07% | $1.35M |
| Sound Point CLO V-R Ltd. | 0.07% | $1.35M |
| UBS Group AG | 0.06% | $1.35M |
| LLC | 0.06% | $1.34M |
| Energy Transfer LP | 0.06% | $1.34M |
| General Motors Financial Co., Inc. | 0.06% | $1.34M |
| Alamo Re Ltd. | 0.06% | $1.33M |
| Harvest SBA Loan Trust | 0.06% | $1.33M |
| VRTX Trust | 0.06% | $1.33M |
| Home Re Ltd. | 0.06% | $1.32M |
| Ms Govt US Lex | 0.06% | $1.30M |
| Octane Receivables Trust | 0.06% | $1.30M |
| Sanders Re III Ltd. | 0.06% | $1.30M |
| Farmers Insurance Exchange | 0.06% | $1.29M |
| Foundry JV Holdco LLC | 0.06% | $1.29M |
| Aker BP ASA | 0.06% | $1.29M |
| Vista Point Securitization Trust | 0.06% | $1.28M |
| Kilimanjaro II Re Ltd. | 0.06% | $1.28M |
| Baldwin Re Ltd. | 0.06% | $1.27M |
| Kilimanjaro II Re Ltd. | 0.06% | $1.27M |
| Connecticut Avenue Securities Trust | 0.06% | $1.26M |
| Gnma | 0.06% | $1.26M |
| Vitality Re XVII Ltd. | 0.06% | $1.25M |
| VRTX Trust | 0.06% | $1.24M |
| Ursa Re II Ltd. | 0.06% | $1.24M |
| PRPM Trust | 0.06% | $1.24M |
| Fhlmc | 0.06% | $1.24M |
| Verus Securitization Trust | 0.06% | $1.24M |
| Grupo Aeromexico SAB de CV | 0.06% | $1.24M |
| Highwoods Realty LP | 0.06% | $1.22M |
| Ascent Career Funding Trust | 0.06% | $1.20M |
| FHF Issuer Trust | 0.06% | $1.20M |
| Eversource Energy | 0.06% | $1.19M |
| Resorts World Las Vegas LLC | 0.06% | $1.18M |
| SoFi Consumer Loan Program Trust | 0.06% | $1.18M |
| GS Mortgage Securities Trust | 0.06% | $1.18M |
| WEC Energy Group, Inc. | 0.06% | $1.18M |
| UBS Group AG | 0.06% | $1.18M |
| UBS Group AG | 0.06% | $1.16M |
| United Airlines Holdings, Inc. | 0.06% | $1.14M |
| Morgan Stanley | 0.05% | $1.14M |
| Fhlmc | 0.05% | $1.13M |
| Fhlmc | 0.05% | $1.11M |
| CaixaBank SA | 0.05% | $1.11M |
| Connecticut Avenue Securities Trust | 0.05% | $1.10M |
| Verus Securitization Trust | 0.05% | $1.10M |
| Commercial Mortgage Trust | 0.05% | $1.09M |
| Vistra Operations Co. LLC | 0.05% | $1.09M |
| Oaktown Re VII Ltd. | 0.05% | $1.06M |
| Enbridge, Inc. | 0.05% | $1.06M |
| Hyundai Capital America | 0.05% | $1.04M |
| FloodSmart Re Ltd. | 0.05% | $1.05M |
| TRTX Issuer Ltd. | 0.05% | $1.04M |
| Kilimanjaro II Re Ltd. | 0.05% | $1.04M |
| ITC Holdings Corp. | 0.05% | $1.04M |
| Prestige Auto Receivables Trust | 0.05% | $1.03M |
| Energy Transfer LP | 0.05% | $1.03M |
| Saluda Grade Alternative Mortgage Trust | 0.05% | $1.02M |
| FS Rialto | 0.05% | $1.02M |
| NatWest Group plc | 0.05% | $1.02M |
| Kilimanjaro II Re Ltd. | 0.05% | $1.02M |
| Kilimanjaro II Re Ltd. | 0.05% | $1.02M |
| 2001 Cat RE Ltd. | 0.05% | $1.01M |
| Progress Residential Trust | 0.05% | $1.01M |
| Windrose Re Ltd. | 0.05% | $1.01M |
| International Petroleum Corp. | 0.05% | $1.00M |
| Bridge Street Re Ltd. | 0.05% | $1.00M |
| Four Lakes Re Ltd. | 0.05% | $1.00M |
| Northshore Re II Ltd. | 0.05% | $1.00M |
| Nomura Securities International, Inc. | 0.05% | $1.00M |
| Herbie Re Ltd. | 0.05% | $1.00M |
| Merchants Fleet Funding LLC | 0.05% | $1.00M |
| Palm RE Ltd. | 0.05% | $999.50K |
| Fhlmc | 0.05% | $998.63K |
| Fuchsia - London Bridge 2 PCC Ltd. | 0.05% | $991.90K |
| Old National Bancorp | 0.05% | $988.14K |
| Matterhorn Re Ltd. | 0.05% | $986.50K |
| MF1 Ltd. | 0.05% | $980.08K |
| Radnor Re Ltd. | 0.05% | $946.23K |
| State Street Corp. | 0.05% | $938.70K |
| BHG Securitization Trust | 0.04% | $935.95K |
| Velocity Commercial Capital Loan Trust | 0.04% | $933.88K |
| GLS Auto Receivables Issuer Trust | 0.04% | $933.02K |
| Arbor Realty Commercial Real Estate Notes Ltd. | 0.04% | $920.10K |
| MC Brazil Downstream Trading SARL | 0.04% | $915.16K |
| FHLMC STACR REMIC Trust | 0.04% | $905.83K |
| Bellemeade Re Ltd. | 0.04% | $888.68K |
| Energy Transfer LP | 0.04% | $882.22K |
| PRKCM Trust | 0.04% | $869.70K |
| Blackbird Capital II Aircraft Lease Ltd. | 0.04% | $852.21K |
| South Bow Canadian Infrastructure Holdings Ltd. | 0.04% | $851.07K |
| Fhlmc | 0.04% | $842.38K |
| Santander Drive Auto Receivables Trust | 0.04% | $836.68K |
| Gnma | 0.04% | $831.36K |
| FHLMC STACR Trust | 0.04% | $794.29K |
| Progress Residential Trust | 0.04% | $793.36K |
| Vista Point Securitization Trust | 0.04% | $791.08K |
| Gnma | 0.04% | $790.83K |
| Residential Reinsurance 2023 Ltd. | 0.04% | $777.08K |
| Gnma | 0.04% | $776.50K |
| Residential Reinsurance 2004 Ltd. | 0.04% | $765.15K |
| FHLMC Structured Agency Credit Risk Debt Notes | 0.04% | $766.00K |
| Ocelot Re Ltd. | 0.04% | $763.73K |
| Mayflower Re Ltd. | 0.04% | $763.50K |
| Morgan Stanley | 0.04% | $762.33K |
| UBS Commercial Mortgage Trust | 0.04% | $760.99K |
| Four Lakes Re Ltd. | 0.04% | $757.73K |
NWXHX overview: performance, fees, allocation and SEC filings