As of the latest SEC filings, NATIONWIDE BUILDING SOCIETY (NWIDE) is held by 15 institutional funds. The largest fund shareholder is THRIVENT CORE SHORT-TERM RESERVE FUND (N/A), holding an estimated $19,833,080.00 in market value, representing 0.65% of its portfolio.
Funds holding NATIONWIDE BUILDING SOCIETY (NWIDE)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NWIDE
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
-
THRIVENT CORE SHORT-TERM RESERVE FUND
|
ETF | Independent / Boutique | 0.65% | $19,833,080.00 | 20,000,000 | Apr 30, 2026 | Jun 26, 2026 |
|
PIINX
PIMCO Income Fund
|
MF | PIMCO | 0.01% | $16,315,228.69 | 96,300 | Mar 31, 2026 | May 29, 2026 |
|
-
THRIVENT CORE SHORT-TERM RESERVE FUND
|
ETF | Independent / Boutique | 0.49% | $14,970,301.50 | 15,000,000 | Apr 30, 2026 | Jun 26, 2026 |
|
-
Invesco Balanced-Risk Allocation Portfolio
|
ETF | Independent / Boutique | 1.41% | $10,448,059.65 | 10,500,000 | Mar 31, 2026 | May 28, 2026 |
|
-
Putnam Short Term Investment Fund
|
ETF | Independent / Boutique | 0.52% | $9,916,540.00 | 10,000,000 | Apr 30, 2026 | Jun 24, 2026 |
|
AGBVX
Global Bond Fund
|
MF | American Century | 0.49% | $9,152,778.73 | 6,600,000 | Apr 30, 2026 | Jun 26, 2026 |
|
-
Putnam Short Term Investment Fund
|
ETF | Independent / Boutique | 0.41% | $7,785,380.46 | 7,800,000 | Apr 30, 2026 | Jun 24, 2026 |
|
PFANX
PIMCO Preferred and Capital Securities Fund
|
MF | PIMCO | 0.83% | $6,032,060.25 | 35,604 | Mar 31, 2026 | May 29, 2026 |
|
-
THRIVENT CORE SHORT-TERM RESERVE FUND
|
ETF | Independent / Boutique | 0.16% | $4,791,003.36 | 4,800,000 | Apr 30, 2026 | Jun 26, 2026 |
|
TFGIX
American Beacon TwentyFour Strategic Income Fund
|
MF | Independent / Boutique | 0.28% | $1,694,208.59 | 10,000 | Mar 31, 2026 | May 29, 2026 |
|
PGCAX
PIMCO Investment Grade Credit Bond Fund
|
MF | PIMCO | 0.01% | $1,450,411.97 | 8,561 | Mar 31, 2026 | May 29, 2026 |
|
PDAAX
PIMCO Diversified Income Fund
|
MF | PIMCO | 0.02% | $721,394.02 | 4,258 | Mar 31, 2026 | May 29, 2026 |
|
PUBAX
PIMCO Dynamic Bond Fund
|
MF | PIMCO | 0.03% | $693,947.84 | 4,096 | Mar 31, 2026 | May 29, 2026 |
|
PQIZX
PIMCO Dividend and Income Fund
|
MF | PIMCO | 0.02% | $64,379.93 | 380 | Mar 31, 2026 | May 29, 2026 |
|
ATMAX
PIMCO Low Duration Opportunities Fund
|
MF | PIMCO | 0.04% | $42,355.21 | 250 | Mar 31, 2026 | May 29, 2026 |
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