# Nationwide Amundi Global High Yield Fund

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.

## Profile

- Series ID: S000051209
- Registrant: Nationwide Mutual Funds
- LEI: 5493000GPZ51N14AMU64
- Net assets: $43.9M
- Total assets: $46.3M
- As of: 2023-10-31

## Advisers

- [Amundi Asset Management US, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/107719)
- [NATIONWIDE FUND ADVISORS (Advisor)](https://search.stillhousedata.com/firm/109391)

## Top holdings (175 reported)

_Showing 15 of 175 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| CF SECURED LLC | — | $2.4M | 535.42% |
| [Avation Capital SA](https://search.stillhousedata.com/security/05351CAA5) | — | $865K | 196.89% |
| [First Brands Group LLC](https://search.stillhousedata.com/security/31935HAD9) | — | $843K | 192.06% |
| [ABRA Global Finance](https://search.stillhousedata.com/security/000852AB9) | — | $761K | 173.24% |
| [ASG Finance Designated Activity Co.](https://search.stillhousedata.com/security/00217AAA4) | — | $639K | 145.41% |
| [Grupo Aeromexico SAB de CV](https://search.stillhousedata.com/security/40054JAA7) | — | $603K | 137.31% |
| [Global Aircraft Leasing Co. Ltd.](https://search.stillhousedata.com/security/37960JAA6) | — | $548K | 124.80% |
| [Mativ Holdings, Inc.](https://search.stillhousedata.com/security/808541AA4) | — | $518K | 118.05% |
| [Provident Funding Associates LP](https://search.stillhousedata.com/security/74387UAJ0) | — | $503K | 114.51% |
| Sherwood Financing plc | — | $499K | 113.71% |
| [Carriage Purchaser, Inc.](https://search.stillhousedata.com/security/14445LAA5) | — | $489K | 111.40% |
| [United Wholesale Mortgage LLC](https://search.stillhousedata.com/security/913229AC4) | — | $482K | 109.82% |
| Shiba Bidco SpA | — | $474K | 107.91% |
| [Ford Motor Credit Co. LLC](https://search.stillhousedata.com/security/345397A86) | — | $472K | 107.51% |
| Emeria SASU | — | $471K | 107.24% |

## Net asset history

| 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 |

## More

- [Registrant: Nationwide Mutual Funds](https://search.stillhousedata.com/registrant/1048702)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000051209.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.