FundWatcher
NWCIX
Nationwide Invesco Core Plus Bond Fund
Nationwide Mutual Funds

Allocation breakdown

As of April 30, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of April 30, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Federal & Federally-Sponsored Credit Agencies 10.99%
National Commercial Banks 0.84%
Investment Advice 0.66%
Commercial Banks, NEC 0.52%
State Commercial Banks 0.21%
Security Brokers, Dealers & Flotation Companies 0.18%
Finance Services 0.10%
Biological Products, (No Diagnostic Substances) 1.40%
Pharmaceutical Preparations 0.75%
Beverages 0.74%
Paper Mills 0.59%
Metal Mining 0.09%
Electric Services 0.32%
Electric & Other Services Combined 0.16%
Natural Gas Transmission 0.10%
Air Transportation, Nonscheduled 0.08%
Water Transportation 0.07%
Arrangement of Transportation of Freight & Cargo 0.05%
Wholesale-Petroleum Bulk Stations & Terminals 0.04%
Air Transportation, Scheduled 0.02%
Real Estate Investment Trusts 0.22%
Opeators of Nonresidential Buildings 0.02%
Real Estate Agents & Managers (For Others) 0.02%
Retail-Auto Dealers & Gasoline Stations 0.14%
Services-Membership Sports & Recreation Clubs 0.07%
Retail-Auto & Home Supply Stores 0.04%
Radio Broadcasting Stations 0.11%
Cable & Other Pay Television Services 0.09%
Petroleum Refining 0.12%
Crude Petroleum & Natural Gas 0.01%
Electronic Components, NEC 0.02%
— Unclassified 81.25%

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