Nationwide Strategic Income Fund is a registered fund series of Nationwide Mutual Funds (series S000051210). Net assets $2.1B as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| FNMA or FHLMC | — | $98.8M | 474.74% |
| U.S. Treasury Bills | — | $60.0M | 288.31% |
| FNMA or FHLMC | — | $53.8M | 258.57% |
| FNMA or FHLMC | — | $43.2M | 207.73% |
| SANTANDER US CAPITAL MARKETS LLC | — | $30.0M | 144.21% |
| SANTANDER US CAPITAL MARKETS LLC | — | $20.0M | 96.14% |
| U.S. Treasury Bills | — | $20.0M | 95.97% |
| Morgan Stanley | — | $19.9M | 95.84% |
| Total Play Telecomunicaciones SA de CV | — | $19.5M | 93.85% |
| Federative Republic of Brazil | — | $18.8M | 90.31% |
| Meiji Yasuda Life Insurance Co. | — | $17.9M | 85.86% |
| Truist Bank | — | $17.5M | 83.91% |
| Sumitomo Life Insurance Co. | — | $16.5M | 79.48% |
| Electricite de France SA | — | $16.4M | 78.70% |
| Grupo Aeromexico SAB de CV | — | $16.3M | 78.42% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $2.1B |
| 2026-01-31 | $1.8B |
| 2025-10-31 | $1.5B |
| 2025-07-31 | $1.2B |
| 2025-04-30 | $967.3M |
| 2025-01-31 | $839.1M |
| 2024-10-31 | $638.1M |
| 2024-07-31 | $504.2M |