Nationwide Amundi Global High Yield Fund is a registered fund series of Nationwide Mutual Funds (series S000051209). Net assets $43.9M as of 2023-10-31.
Showing 15 of 175 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| CF SECURED LLC | — | $2.4M | 535.42% |
| Avation Capital SA | — | $865K | 196.89% |
| First Brands Group LLC | — | $843K | 192.06% |
| ABRA Global Finance | — | $761K | 173.24% |
| ASG Finance Designated Activity Co. | — | $639K | 145.41% |
| Grupo Aeromexico SAB de CV | — | $603K | 137.31% |
| Global Aircraft Leasing Co. Ltd. | — | $548K | 124.80% |
| Mativ Holdings, Inc. | — | $518K | 118.05% |
| Provident Funding Associates LP | — | $503K | 114.51% |
| Sherwood Financing plc | — | $499K | 113.71% |
| Carriage Purchaser, Inc. | — | $489K | 111.40% |
| United Wholesale Mortgage LLC | — | $482K | 109.82% |
| Shiba Bidco SpA | — | $474K | 107.91% |
| Ford Motor Credit Co. LLC | — | $472K | 107.51% |
| Emeria SASU | — | $471K | 107.24% |
| Report date | Net assets |
|---|---|
| 2023-10-31 | $43.9M |
| 2023-07-31 | $46.6M |
| 2023-04-30 | $46.0M |
| 2023-01-31 | $46.5M |
| 2022-10-31 | $45.0M |
| 2022-07-31 | $60.3M |
| 2022-04-30 | $107.8M |
| 2022-01-31 | $112.0M |