NWCIX holdings — Nationwide Invesco Core Plus Bond Fund
Nationwide Invesco Core Plus Bond Fund (NWCIX) held 953 positions with net assets of $261M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 27.5% of the fund, led by United States of America, United States of America, United States of America.
NWCIX top holdings
- United States of America — 5.87% ($15.3M)
- United States of America — 4.69% ($12.3M)
- United States of America — 4.16% ($10.9M)
- GNMA — 2.97% ($7.77M)
- FNMA or FHLMC — 2.09% ($5.47M)
- GNMA — 1.98% ($5.18M)
- FNMA or FHLMC — 1.64% ($4.28M)
- FNMA or FHLMC — 1.43% ($3.75M)
- FNMA or FHLMC — 1.36% ($3.56M)
- Enterprise Fleet Financing LLC — 1.31% ($3.41M)
- FNMA or FHLMC — 1.27% ($3.32M)
- United States of America — 1.20% ($3.13M)
- United States of America — 1.05% ($2.73M)
- FNMA or FHLMC — 1.02% ($2.66M)
- United States of America — 0.99% ($2.58M)
- GNMA — 0.97% ($2.54M)
- SHRN Trust — 0.95% ($2.49M)
- BX Commercial Mortgage Trust — 0.90% ($2.36M)
- Lightpath Fiber Issuer LLC — 0.83% ($2.18M)
- FNMA or FHLMC — 0.83% ($2.18M)
- Magnetite XXI Ltd. — 0.83% ($2.16M)
- Domino's Pizza Master Issuer LLC — 0.80% ($2.09M)
- Subway Funding LLC — 0.79% ($2.07M)
- Cross Mortgage Trust — 0.78% ($2.03M)
- FHLMC Pool — 0.77% ($2.01M)
What are NWCIX's top 10 holdings?
United States of America (5.9%), United States of America (4.7%), United States of America (4.2%), GNMA (3.0%), FNMA or FHLMC (2.1%), GNMA (2.0%), FNMA or FHLMC (1.6%), FNMA or FHLMC (1.4%), FNMA or FHLMC (1.4%), Enterprise Fleet Financing LLC (1.3%).
How many stocks are in NWCIX?
Nationwide Invesco Core Plus Bond Fund reported 953 holdings as of July 31, 2026.
Share classes: NWCIX, NWCPX, NWCSX