# Nationwide Strategic Income Fund

Nationwide Strategic Income Fund is a registered fund series of Nationwide Mutual Funds (series S000051210). Net assets $2.1B as of 2026-04-30.

## Profile

- Series ID: S000051210
- Registrant: Nationwide Mutual Funds
- LEI: 54930040HJF5CDLCWL94
- Net assets: $2.1B
- Total assets: $2.5B
- As of: 2026-04-30

## 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 (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [FNMA or FHLMC](https://search.stillhousedata.com/security/01F022667) | — | $98.8M | 474.74% |
| [U.S. Treasury Bills](https://search.stillhousedata.com/security/912797TL1) | — | $60.0M | 288.31% |
| [FNMA or FHLMC](https://search.stillhousedata.com/security/01F032658) | — | $53.8M | 258.57% |
| [FNMA or FHLMC](https://search.stillhousedata.com/security/01F052656) | — | $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](https://search.stillhousedata.com/security/912797TS6) | — | $20.0M | 95.97% |
| [Morgan Stanley](https://search.stillhousedata.com/security/61748UAV4) | — | $19.9M | 95.84% |
| [Total Play Telecomunicaciones SA de CV](https://search.stillhousedata.com/security/89157PAD0) | — | $19.5M | 93.85% |
| [Federative Republic of Brazil](https://search.stillhousedata.com/security/105756CQ1) | — | $18.8M | 90.31% |
| [Meiji Yasuda Life Insurance Co.](https://search.stillhousedata.com/security/585270AE1) | — | $17.9M | 85.86% |
| [Truist Bank](https://search.stillhousedata.com/security/89788JAF6) | — | $17.5M | 83.91% |
| [Sumitomo Life Insurance Co.](https://search.stillhousedata.com/security/86564CAF7) | — | $16.5M | 79.48% |
| [Electricite de France SA](https://search.stillhousedata.com/security/285039AQ6) | — | $16.4M | 78.70% |
| [Grupo Aeromexico SAB de CV](https://search.stillhousedata.com/security/40054JAD1) | — | $16.3M | 78.42% |

## Net asset history

| 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 |

## More

- [Registrant: Nationwide Mutual Funds](https://search.stillhousedata.com/registrant/1048702)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000051210.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.