NWXNX Holdings — Nationwide Inflation-Protected Securities Fund
All 52 reported holdings of Nationwide Inflation-Protected Securities Fund (NWXNX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States of America | 7.46% | $11.37M |
| United States of America | 6.28% | $9.57M |
| United States of America | 6.03% | $9.19M |
| United States of America | 5.89% | $8.97M |
| United States of America | 4.99% | $7.61M |
| United States of America | 4.82% | $7.34M |
| United States of America | 4.73% | $7.20M |
| Tennessee Valley Authority | 4.72% | $7.19M |
| United States of America | 4.66% | $7.09M |
| United States of America | 4.42% | $6.72M |
| United States of America | 3.61% | $5.50M |
| United States of America | 3.16% | $4.81M |
| United States of America | 2.81% | $4.28M |
| United States of America | 2.78% | $4.24M |
| United States of America | 2.68% | $4.08M |
| United States of America | 2.60% | $3.96M |
| United States of America | 2.60% | $3.95M |
| United States of America | 2.48% | $3.78M |
| United States of America | 2.12% | $3.23M |
| United States of America | 2.10% | $3.20M |
| United States of America | 2.09% | $3.18M |
| United States of America | 1.97% | $3.00M |
| United States of America | 1.75% | $2.67M |
| United States of America | 1.64% | $2.50M |
| United States of America | 1.43% | $2.18M |
| United States of America | 1.01% | $1.53M |
| United States of America | 0.94% | $1.43M |
| United States of America | 0.76% | $1.15M |
| United States of America | 0.72% | $1.10M |
| Progress Residential Trust | 0.71% | $1.09M |
| HTS Fund II LLC | 0.52% | $799.43K |
| PRPM Trust | 0.37% | $568.04K |
| Rcktl | 0.36% | $548.68K |
| Fna LLC | 0.35% | $526.66K |
| GCAT 2022-CM1 Trust | 0.34% | $519.72K |
| Fnma | 0.29% | $440.59K |
| Cedar Funding VIII CLO Ltd. | 0.25% | $374.99K |
| Cedar Funding XIV CLO Ltd. | 0.24% | $371.30K |
| BRAVO Residential Funding Trust | 0.24% | $368.41K |
| Magnetite XXIX Ltd. | 0.21% | $325.10K |
| Alterna Funding III LLC | 0.21% | $322.93K |
| Goodgreen | 0.18% | $270.27K |
| Chesapeake Funding II LLC | 0.17% | $264.73K |
| CCG Receivables Trust | 0.15% | $226.88K |
| FCI Funding LLC | 0.13% | $201.31K |
| Tricon Residential Trust | 0.13% | $197.09K |
| Fnma | 0.10% | $157.47K |
| Reach ABS Trust | 0.10% | $146.27K |
| Reach ABS Trust | 0.09% | $143.87K |
| Dell Equipment Finance Trust | 0.06% | $88.43K |
| Fnma | 0.03% | $48.44K |
| Fhlmc | 0.00% | $7 |
NWXNX overview: performance, fees, allocation and SEC filings