Nationwide Strategic Income Fund (NWXEX) is an MF managed by Independent / Boutique. Its largest position is FEDERAL NATIONAL MORTGAGE ASSOCIATION (FNW), representing 4.75% of fund assets.
Nationwide Strategic Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NWXEX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 23, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
4.75% | $98,757,669.20 | 118,000,000 |
|
-
UNITED STATES OF AMERICA
|
2.88% | $59,976,400.20 | 60,000,000 |
|
-
UNIFORM MORTGAGE-BACKED SECURITIES
|
2.59% | $53,789,058.29 | 59,100,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
2.08% | $43,213,897.05 | 43,000,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.44% | $30,000,000.00 | 30,000,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.96% | $20,000,000.00 | 20,000,000 |
|
-
UNITED STATES TREASURY
|
0.96% | $19,964,092.40 | 20,000,000 |
|
-
RIVER ROCK ENTERTAINMENT AUTHORITY
|
0.65% | $13,573,237.50 | 13,815,000 |
|
-
BX COMMERCIAL MORTGAGE TRUST
|
0.48% | $9,931,678.13 | 9,910,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.46% | $9,597,394.50 | 9,597,395 |
|
-
EXETER AUTOMOBILE RECEIVABLES TRUST
|
0.43% | $9,047,277.64 | 9,130,000 |
|
-
J.P. MORGAN MORTGAGE TRUST ACES
|
0.42% | $8,668,827.13 | 8,750,000 |
|
-
FREDDIE MAC - STACR
|
0.41% | $8,473,408.82 | 8,470,504 |
|
-
D2 MULTIFAMILY CREDIT ISSUER LTD.
|
0.38% | $7,837,337.49 | 7,830,000 |
|
-
EXETER AUTOMOBILE RECEIVABLES TRUST
|
0.37% | $7,632,466.85 | 7,440,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.34% | $7,105,778.60 | -3,451 |
|
-
BRAVO RESIDENTIAL FUNDING TRUST
|
0.33% | $6,842,067.18 | 6,827,807 |
|
-
JP MORGAN MORTGAGE TRUST
|
0.31% | $6,540,266.64 | 6,592,000 |
|
-
CONNECTICUT AVENUE SECURITIES TRUST
|
0.31% | $6,532,663.44 | 6,401,143 |
|
-
1261229 B.C. LTD.
|
0.30% | $6,209,505.53 | 6,386,738 |
|
-
NEXSTAR BROADCASTING INC
|
0.29% | $6,084,014.11 | 6,093,520 |
|
-
RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST
|
0.29% | $6,073,369.19 | 6,040,000 |
|
-
EXETER AUTOMOBILE RECEIVABLES TRUST
|
0.26% | $5,470,595.17 | 5,270,000 |
|
-
MF1
|
0.25% | $5,154,969.24 | 5,150,000 |
|
-
DWIGHT ISSUER LLC
|
0.25% | $5,101,402.04 | 5,080,000 |
|
-
ARBOR REALTY COLLATERALIZED LOAN OBLIGATION LTD
|
0.24% | $4,921,938.06 | 4,890,000 |
|
-
LNCR 2025-CRE9 A V/R 08/18/42
|
0.23% | $4,815,993.74 | 4,810,000 |
|
-
RCKTL
|
0.23% | $4,784,249.85 | 4,849,000 |
|
-
EXETER AUTOMOBILE RECEIVABLES TRUST
|
0.23% | $4,782,014.52 | 4,760,000 |
|
-
MORGAN STANLEY
|
0.23% | $4,761,635.06 | 273,343 |
|
-
J.P. MORGAN MORTGAGE TRUST
|
0.23% | $4,714,499.64 | 4,750,468 |
|
-
PFP LTD.
|
0.22% | $4,608,629.60 | 4,600,000 |
|
-
VISTA POINT SECURITIZATION TRUST
|
0.22% | $4,580,660.92 | 4,584,668 |
|
-
COLT FUNDING LLC
|
0.22% | $4,559,678.76 | 4,512,000 |
|
-
FIGRE TRUST
|
0.22% | $4,509,404.55 | 4,540,031 |
|
-
FREDDIE MAC - STACR
|
0.21% | $4,462,775.49 | 4,089,000 |
|
-
STACR TRUST
|
0.21% | $4,354,896.84 | 3,630,000 |
|
-
KINETIC ADVANTAGE MASTER OWNER TRUST
|
0.21% | $4,298,794.34 | 4,280,000 |
|
-
WINDSTREAM SERVICES LLC
|
0.21% | $4,291,245.00 | 4,291,245 |
|
-
BHG SECURITIZATION TRUST
|
0.20% | $4,187,847.26 | 4,075,402 |
|
-
COLT MORTGAGE LOAN TRUST
|
0.20% | $4,164,893.98 | 4,100,000 |
|
-
FANNIE MAE - CAS
|
0.20% | $4,162,687.20 | 3,990,000 |
|
-
FHLMC
|
0.20% | $4,140,433.16 | 3,516,000 |
|
-
UPSTART SECURITIZATION TRUST
|
0.20% | $4,074,776.86 | 4,044,000 |
|
-
ACHM TRUST
|
0.19% | $3,964,619.26 | 3,995,961 |
|
-
FHLMC
|
0.19% | $3,946,098.32 | 3,944,750 |
|
-
SLG OFFICE TRUST
|
0.18% | $3,796,104.23 | 3,770,000 |
|
-
ALLY BANK AUTO CREDIT-LINKED NOTES
|
0.18% | $3,781,308.08 | 3,773,075 |
|
-
VISTA POINT SECURITIZATION TRUST
|
0.18% | $3,772,050.56 | 3,790,000 |
|
-
LMNT CRE LLC
|
0.18% | $3,763,032.38 | 3,750,000 |
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