# Nationwide Invesco Core Plus Bond Fund

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.

## Profile

- Series ID: S000039094
- Registrant: Nationwide Mutual Funds
- LEI: 549300JU8OD8JPWTAH16
- Net assets: $119.6M
- Total assets: $144.0M
- As of: 2026-04-30

## Advisers

- [NATIONWIDE FUND ADVISORS (Advisor)](https://search.stillhousedata.com/firm/109391)
- [Insight North America LLC (Subadvisor)](https://search.stillhousedata.com/firm/145995)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [FNMA or FHLMC](https://search.stillhousedata.com/security/01F050650) | — | $4.2M | 347.09% |
| [FNMA or FHLMC](https://search.stillhousedata.com/security/01F022659) | — | $2.2M | 182.66% |
| [FHLMC Pool](https://search.stillhousedata.com/security/3133B0SS3) | — | $2.1M | 177.47% |
| [FNMA or FHLMC](https://search.stillhousedata.com/security/01F042657) | — | $2.1M | 176.88% |
| NOMURA SECURITIES INTERNATIONAL INC | — | $2.0M | 167.18% |
| CF SECURED LLC | — | $1.9M | 156.73% |
| [FNMA or FHLMC](https://search.stillhousedata.com/security/01F052656) | — | $1.7M | 143.23% |
| [United States of America](https://search.stillhousedata.com/security/912797QN0) | — | $1.6M | 133.83% |
| [FNMA or FHLMC](https://search.stillhousedata.com/security/01F040651) | — | $1.6M | 132.47% |
| [United States of America](https://search.stillhousedata.com/security/91282CQG9) | — | $1.4M | 120.71% |
| [FNMA or FHLMC](https://search.stillhousedata.com/security/01F032658) | — | $1.4M | 117.16% |
| [FNMA or FHLMC](https://search.stillhousedata.com/security/01F060659) | — | $1.2M | 104.11% |
| [Morgan Stanley Residential Mortgage Loan Trust](https://search.stillhousedata.com/security/617932AA6) | — | $1.2M | 99.69% |
| [FNMA](https://search.stillhousedata.com/security/31418ECR9) | — | $1.2M | 99.37% |
| [FNMA](https://search.stillhousedata.com/security/31418EBS8) | — | $1.2M | 97.49% |

## Net asset history

| 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 |

## More

- [Registrant: Nationwide Mutual Funds](https://search.stillhousedata.com/registrant/1048702)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000039094.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.