FundWatcher
NWXEX
Nationwide Strategic Income 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 2.21%
National Commercial Banks 1.95%
Security Brokers, Dealers & Flotation Companies 0.65%
Personal Credit Institutions 0.39%
Commercial Banks, NEC 0.31%
Savings Institution, Federally Chartered 0.22%
State Commercial Banks 0.19%
Real Estate Investment Trusts 0.50%
Electric Services 0.42%
Natural Gas Transmission 0.04%
Deep Sea Foreign Transportation of Freight 0.32%
Air Transportation, Scheduled 0.05%
Pipe Lines (No Natural Gas) 0.05%
Telephone Communications (No Radiotelephone) 0.19%
Services-Miscellaneous Amusement & Recreation 0.17%
Services-Computer Integrated Systems Design 0.14%
Biological Products, (No Diagnostic Substances) 0.04%
Services-Misc Health & Allied Services, NEC 0.03%
— Unclassified 92.12%

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