NWXEX holdings — Nationwide Strategic Income Fund
Nationwide Strategic Income Fund (NWXEX) held 746 positions with net assets of $2.39B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 19.6% of the fund, led by FNMA or FHLMC, United States of America, Mizuho Financial Group, Inc..
NWXEX top holdings
- FNMA or FHLMC — 9.81% ($235M)
- United States of America — 2.84% ($68.0M)
- Mizuho Financial Group, Inc. — 1.16% ($27.7M)
- SANTANDER US CAPITAL MARKETS LLC — 1.00% ($24.0M)
- CF SECURED LLC — 0.92% ($22.1M)
- Total Play Telecomunicaciones SA de CV — 0.85% ($20.4M)
- Morgan Stanley — 0.83% ($19.8M)
- Federative Republic of Brazil — 0.76% ($18.3M)
- Banque Federative du Credit Mutuel SA — 0.75% ($17.9M)
- Meiji Yasuda Life Insurance Co. — 0.73% ($17.5M)
- Goldman Sachs Group, Inc. (The) — 0.73% ($17.5M)
- Truist Bank — 0.73% ($17.4M)
- Grupo Aeromexico SAB de CV — 0.71% ($16.9M)
- Sumitomo Life Insurance Co. — 0.68% ($16.2M)
- Republic of Turkiye (The) — 0.68% ($16.2M)
- Electricite de France SA — 0.67% ($15.9M)
- Republic of Poland — 0.66% ($15.8M)
- PepsiCo, Inc. — 0.65% ($15.5M)
- APA Corp. — 0.60% ($14.5M)
- Expedia Group, Inc. — 0.60% ($14.5M)
- Credit Agricole SA — 0.58% ($13.8M)
- International Petroleum Corp. — 0.57% ($13.7M)
- ARC Falcon I, Inc. — 0.57% ($13.7M)
- River Rock Entertainment Authority — 0.57% ($13.6M)
- Cirsa Finance International Sarl — 0.57% ($13.5M)
What are NWXEX's top 10 holdings?
FNMA or FHLMC (9.8%), United States of America (2.8%), Mizuho Financial Group, Inc. (1.2%), SANTANDER US CAPITAL MARKETS LLC (1.0%), CF SECURED LLC (0.9%), Total Play Telecomunicaciones SA de CV (0.9%), Morgan Stanley (0.8%), Federative Republic of Brazil (0.8%), Banque Federative du Credit Mutuel SA (0.7%), Meiji Yasuda Life Insurance Co. (0.7%).
How many stocks are in NWXEX?
Nationwide Strategic Income Fund reported 746 holdings as of July 31, 2026.
Share classes: NWXEX, NWXFX, NWXGX, NWXHX