Nationwide Invesco Core Plus Bond Fund is a registered fund series of Nationwide Mutual Funds (series S000039094). Net assets $119.6M as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| FNMA or FHLMC | — | $4.2M | 347.09% |
| FNMA or FHLMC | — | $2.2M | 182.66% |
| FHLMC Pool | — | $2.1M | 177.47% |
| FNMA or FHLMC | — | $2.1M | 176.88% |
| NOMURA SECURITIES INTERNATIONAL INC | — | $2.0M | 167.18% |
| CF SECURED LLC | — | $1.9M | 156.73% |
| FNMA or FHLMC | — | $1.7M | 143.23% |
| United States of America | — | $1.6M | 133.83% |
| FNMA or FHLMC | — | $1.6M | 132.47% |
| United States of America | — | $1.4M | 120.71% |
| FNMA or FHLMC | — | $1.4M | 117.16% |
| FNMA or FHLMC | — | $1.2M | 104.11% |
| Morgan Stanley Residential Mortgage Loan Trust | — | $1.2M | 99.69% |
| FNMA | — | $1.2M | 99.37% |
| FNMA | — | $1.2M | 97.49% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $119.6M |
| 2026-01-31 | $119.7M |
| 2025-10-31 | $142.3M |
| 2025-07-31 | $142.7M |
| 2025-04-30 | $22.5M |
| 2025-01-31 | $23.1M |
| 2024-10-31 | $349.9M |
| 2024-07-31 | $570.9M |