Nationwide Invesco Core Plus Bond Fund (NWCPX) is an MF managed by Independent / Boutique. Its largest position is UMBS, TBA (null), representing 3.47% of fund assets.
Nationwide Invesco Core Plus Bond Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NWCPX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 23, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
UMBS, TBA
|
3.47% | $4,152,155.36 | 4,215,000 |
|
-
UNIFORM MORTGAGE-BACKED SECURITIES
|
1.83% | $2,185,099.41 | 2,610,000 |
|
-
FREDDIE MAC
|
1.77% | $2,123,086.71 | 2,641,025 |
|
-
UMBS, TBA
|
1.77% | $2,115,972.47 | 2,200,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.67% | $2,000,000.00 | 2,000,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.57% | $1,874,947.75 | 1,874,948 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
1.43% | $1,713,481.27 | 1,705,000 |
|
-
UNITED STATES TREASURY
|
1.34% | $1,600,926.23 | 1,603,000 |
|
-
UMBS, TBA
|
1.32% | $1,584,705.31 | 1,690,000 |
|
-
UNIFORM MORTGAGE-BACKED SECURITIES
|
1.17% | $1,401,609.98 | 1,540,000 |
|
-
UMBS, TBA
|
1.04% | $1,245,415.69 | 1,220,000 |
|
-
MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST
|
1.00% | $1,192,518.46 | 1,181,547 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.99% | $1,188,754.38 | 1,354,605 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.97% | $1,166,253.75 | 1,384,177 |
|
-
UNIFORM MORTGAGE-BACKED SECURITIES
|
0.96% | $1,143,847.73 | 1,430,000 |
|
-
WEST HOLDINGS CORP
|
0.88% | $1,055,934.18 | 1,050,000 |
|
-
BSTN COML MTG TR 2025-1C
|
0.85% | $1,019,128.50 | 1,000,000 |
|
-
BENEFIT STREET PARTNERS CLO XXIII LTD.
|
0.84% | $1,000,000.00 | 1,000,000 |
|
-
VDCM COMMERCIAL MORTGAGE TRUST VDCM 2025 AZ A 144A
|
0.83% | $995,919.58 | 995,000 |
|
-
UNIFORM MORTGAGE-BACKED SECURITIES
|
0.76% | $912,777.34 | 920,000 |
|
-
FREDDIE MAC
|
0.76% | $903,736.59 | 893,490 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.75% | $897,174.83 | 1,025,000 |
|
-
FANNIE MAE
|
0.75% | $896,887.95 | 890,146 |
|
-
NEW RESIDENTIAL MORTGAGE LOAN TRUST
|
0.73% | $876,490.18 | 871,234 |
|
-
UMBS, TBA
|
0.73% | $871,474.34 | 840,000 |
|
-
UMBS, TBA
|
0.72% | $866,230.16 | 860,000 |
|
-
IP 2025-IP MORTGAGE TRUST
|
0.71% | $849,929.54 | 843,000 |
|
-
ALA TRUST
|
0.71% | $847,165.00 | 844,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.69% | $825,105.11 | 804,048 |
|
-
WOODWARD CAPITAL MANAGEMENT
|
0.64% | $766,523.17 | 763,317 |
|
-
SYMPHONY CLO XXIV, LTD.
|
0.64% | $765,152.04 | 766,000 |
|
-
MILE TRUST
|
0.61% | $729,100.20 | 730,000 |
|
-
SONIC CAPITAL LLC
|
0.60% | $719,074.60 | 725,423 |
|
-
NEUBERGER BERMAN LOAN ADVISERS CLO 38 LTD.
|
0.59% | $710,393.34 | 710,000 |
|
-
BAIN CAPITAL CREDIT CLO LTD.
|
0.59% | $710,026.98 | 710,000 |
|
-
BAIN CAPITAL CREDIT CLO LTD.
|
0.59% | $709,277.93 | 710,000 |
|
-
BAIN CAPITAL CREDIT CLO LTD.
|
0.59% | $709,226.10 | 710,000 |
|
-
BAIN CAPITAL CREDIT CLO LTD.
|
0.59% | $708,817.85 | 710,000 |
|
-
BAIN CAPITAL CREDIT CLO LTD.
|
0.59% | $708,715.61 | 710,000 |
|
-
SYNCHRONY CARD ISSUANCE TRUST
|
0.59% | $706,720.00 | 700,000 |
|
-
ZAYO ISSUER LLC
|
0.59% | $705,160.58 | 694,311 |
|
-
J.P. MORGAN MORTGAGE TRUST
|
0.59% | $700,418.93 | 697,627 |
|
-
BX TRUST
|
0.58% | $699,125.00 | 700,000 |
|
-
SONIC CAPITAL LLC
|
0.58% | $695,248.86 | 811,042 |
|
-
ANGEL OAK MORTGAGE TRUST
|
0.55% | $663,896.17 | 660,826 |
|
-
RR 17 LTD.
|
0.52% | $624,666.88 | 625,000 |
|
-
JERSEY MIKES FUNDING LLC
|
0.51% | $604,708.58 | 597,000 |
|
-
GCAT 2025-NQM4 TRUST
|
0.49% | $584,025.28 | 581,099 |
|
-
COLT 2025-6 MORTGAGE LOAN TRUS COLT 2025 6 A1 144A
|
0.45% | $543,325.90 | 540,722 |
|
-
JUNIPER VALLEY PARK CLO LTD.
|
0.45% | $535,096.84 | 535,000 |
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