NWCSX Mutual Fund
NWCSX Mutual Fund
NAV$9.01
AUM$22M
TER0.57%
Holdings708
See how much of NWCSX you already own
NWCSX Mutual Fund
NAV$9.01
Nationwide Invesco Core Plus Bond Fund Institutional Service Class
AUM$22M
TER0.57%
Holdings708
See how much of NWCSX you already own
Showing top 50 of 665 holdings · as of Jan 31, 2026
| # | Ticker | Name | Weight | Cumulative | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|
| 1 | Debt | Treasury Repurchase Agreement 2026-02-02 | 5.79% | 5.8% | $6.93M | - | - |
| 2 | Debt | Us Treasury N/B 11/35 4 | 4.27% | 10.1% | $5.11M | - | - |
| 3 | — | Umbs, Tba | 3.42% | 13.5% | $4.10M | - | - |
| 4 | Debt | Wi Treasury Sec 08/55 4.75Financials · Banks | 2.05% | 15.5% | $2.46M | Financials | Banks |
| 5 | — | Umbs | 1.82% | 17.3% | $2.18M | - | - |
| 6 | — | Ma Us 01/15/27 C600 | 1.67% | 19.0% | $2.00M | - | - |
| 7 | Debt | Morgan Stanley Residential Mortgage Loan Trust 2025-Nqm1, Series 2025-Nqm1, Class A1Financials · Mortgage Real Estate Investment Trusts (REITs) | 1.07% | 20.1% | $1.28M | Financials | Mortgage Real Estate Investment Trusts (REITs) |
| 8 | — | Beignet Invest 6.581 5/49 6.58 2049-05-30 | 0.97% | 21.1% | $1.17M | - | - |
| 9 | Debt | Eagle Funding Luxco SarlFinancials · Diversified Financial Services | 0.94% | 22.0% | $1.13M | Financials | Diversified Financial Services |
| 10 | Debt | Treasury Bill 0% Jan 22, 2026Financials · Diversified Financial Services | 0.90% | 22.9% | $1.08M | Financials | Diversified Financial Services |
| 11 | — | West Trust, Series 2025-Rose, Class A 5.4540648 04/10/2030Financials · Capital Markets | 0.89% | 23.8% | $1.07M | Financials | Capital Markets |
| 12 | — | Bstn Commercial Mortgage Trust 2025-1C, Series 2025-1C, Class AFinancials · Mortgage Real Estate Investment Trusts (REITs) | 0.86% | 24.6% | $1.03M | Financials | Mortgage Real Estate Investment Trusts (REITs) |
| 13 | Debt | Treasury Note (Otr) 3.63% Dec 31, 2030 | 0.85% | 25.5% | $1.02M | - | - |
| 14 | — | Vdcm Commercial Mortgage Trust Vdcm 2025 Az A 144A 5.22946 07/13/2044Financials · Mortgage Real Estate Investment Trusts (REITs) | 0.84% | 26.3% | $1.01M | Financials | Mortgage Real Estate Investment Trusts (REITs) |
| 15 | — | Bsp_21-23Ar A1R 144A 5.42 Apr 25, 2034Financials · Capital Markets | 0.84% | 27.2% | $1.00M | Financials | Capital Markets |
| 16 | — | Freddie Mac Stacr Stacr 2023 Dna1 M1A 144A 6.65804 03/25/2043Financials · Thrifts | 0.83% | 28.0% | $988.4K | Financials | Thrifts |
| 17 | — | New Residential Mortgage Loan Nrzt 2025 Nqm2 A1 144AFinancials · Mortgage Real Estate Investment Trusts (REITs) | 0.79% | 28.8% | $941.7K | Financials | Mortgage Real Estate Investment Trusts (REITs) |
| 18 | Debt | Treasury Note (Otr) 3.38% Dec 31, 2027 | 0.79% | 29.6% | $943.8K | - | - |
| 19 | — | Rckt Mortgage Trust 2025-Ces6 A1A 5.472% 25-Jun-2055, 5.47%, 06/25/55Financials · Mortgage Real Estate Investment Trusts (REITs) | 0.74% | 30.3% | $887.0K | Financials | Mortgage Real Estate Investment Trusts (REITs) |
| 20 | — | Ip 2025 Ip Mortgage Trust Ip 2025 Ip A 144A 5.24953 5.24953Financials · Mortgage Real Estate Investment Trusts (REITs) | 0.72% | 31.0% | $857.9K | Financials | Mortgage Real Estate Investment Trusts (REITs) |
| 21 | — | Ala_25-Oana B 144A 6.18% Jun 15, 2040Financials · Diversified Financial Services | 0.71% | 31.8% | $850.3K | Financials | Diversified Financial Services |
| 22 | Debt | Treasury Note (Otr) 3.88% Dec 31, 2032 | 0.67% | 32.4% | $797.3K | - | - |
| 23 | Debt | Symphony Clo Xxiv Ltd | 0.64% | 33.1% | $766.5K | - | - |
| 24 | — | Jpmmt_25Nqm3 A1 144A 5.5 Nov 25, 2065Financials · Mortgage Real Estate Investment Trusts (REITs) | 0.63% | 33.7% | $755.6K | Financials | Mortgage Real Estate Investment Trusts (REITs) |
| 25 | Debt | Mile Trust 2025-StneFinancials · Diversified Financial Services | 0.61% | 34.3% | $730.9K | Financials | Diversified Financial Services |
| 26 | Debt | Sonic Capital Llc Series 2020-1a Cl. A2iFinancials · Diversified Financial Services | 0.60% | 34.9% | $720.6K | Financials | Diversified Financial Services |
| 27 | Debt | Zayo 25Comm. Services · Diversified Telecom | 0.60% | 35.5% | $712.8K | Comm. Services | Diversified Telecom |
| 28 | — | Bain Capital Credit Clo Limit Bcc 2021 3A Ar 144AFinancials · Diversified Financial Services | 0.59% | 36.1% | $710.4K | Financials | Diversified Financial Services |
| 29 | Debt | Bain Capital Credit Clo LtdFinancials · Diversified Financial Services | 0.59% | 36.7% | $710.4K | Financials | Diversified Financial Services |
| 30 | — | Bain Capital Credit Clo, Limit Bcc 2019 4A A1Rr 144AFinancials · Diversified Financial Services | 0.59% | 37.3% | $710.4K | Financials | Diversified Financial Services |
| 31 | — | Bain Capital Credit Clo Limit Bcc 2021 6A A1R 144AFinancials · Diversified Financial Services | 0.59% | 37.9% | $710.9K | Financials | Diversified Financial Services |
| 32 | — | Bain Capital Credit Clo, Limit Bcc 2021 4a A1r 144aFinancials · Diversified Financial Services | 0.59% | 38.5% | $711.5K | Financials | Diversified Financial Services |
| 33 | — | Sonic Capital Llc Sonic 2021-1A A2IiFinancials · Diversified Financial Services | 0.59% | 39.1% | $706.0K | Financials | Diversified Financial Services |
| 34 | Debt | Syncsort / PreciselyFinancials · Diversified Financial Services | 0.59% | 39.6% | $710.6K | Financials | Diversified Financial Services |
| 35 | Debt | Mexico Government International Bond | 0.59% | 40.2% | $710.5K | - | - |
| 36 | — | Bx Trust Bx 2025 Vlt7 A 144A | 0.59% | 40.8% | $702.2K | - | - |
| 37 | — | Neuberger Berman Loan Advisers Clo 3 Ser 2020-38A Cl Ar2 V/R Regd 144A P/P 5.22947000 | 0.59% | 41.4% | $710.3K | - | - |
| 38 | Debt | Angel Oak Mortgage Trust Aomt 2024 2 A1 144AFinancials · Mortgage Real Estate Investment Trusts (REITs) | 0.58% | 42.0% | $700.1K | Financials | Mortgage Real Estate Investment Trusts (REITs) |
| 39 | Debt | Gcat 2025-Nqm4 TrustFinancials · Diversified Financial Services | 0.54% | 42.5% | $641.9K | Financials | Diversified Financial Services |
| 40 | — | Nippon Life Insurance 6.500% Flt 04/30/55 Sr:144AFinancials · Insurance | 0.52% | 43.1% | $628.0K | Financials | Insurance |
| 41 | — | Rram 2021-17a A1ar 7/34Financials · Diversified Financial Services | 0.52% | 43.6% | $625.3K | Financials | Diversified Financial Services |
| 42 | Debt | Flutter Treasury Dac Sr Secured 144A 06/31 5.875Consumer Disc. · Hotels & Leisure | 0.51% | 44.1% | $606.8K | Consumer Disc. | Hotels & Leisure |
| 43 | Debt | Hsbc Holdings Plc Jr Subordina 12/99 VarFinancials · Banks | 0.51% | 44.6% | $610.2K | Financials | Banks |
| 44 | Debt | Jersey Mike'S FundingFinancials · Diversified Financial Services | 0.51% | 45.1% | $609.6K | Financials | Diversified Financial Services |
| 45 | Debt | Mizuho Financial Group IncFinancials · Banks | 0.51% | 45.6% | $613.8K | Financials | Banks |
| 46 | — | Mizuho Financial Group Mizuho Financial Group 4.711Financials · Banks | 0.50% | 46.1% | $594.1K | Financials | Banks |
| 47 |  N | Nomura Holdings Inc Nomura Holdings Inc 5.491Financials · Capital Markets | 0.50% | 46.6% | $603.5K | Financials | Capital Markets |
| 48 | — | Siemens Funding Bv 144A 4.9% May 28, 2032Financials · Diversified Financial Services | 0.50% | 47.1% | $604.4K | Financials | Diversified Financial Services |
| 49 | — | Takeda Us Fin Company Guar 07/35 5.2Health Care · Pharmaceuticals | 0.50% | 47.6% | $594.3K | Health Care | Pharmaceuticals |
| 50 | — | Takeda Us Financing Inc 5.9% Jul 07, 2055Health Care · Pharmaceuticals | 0.50% | 48.1% | $595.9K | Health Care | Pharmaceuticals |
| More holdings · Pro | |||||||
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Not reported for this fund: shares, share changes.
NWCSX Mutual Fund All Holdings
NWCSX holdings total 708 positions. The top 10 holdings account for 22.9% of the fund, led by Treasury Repurchase Agreement 2026-02-02 at 5.8%, Us Treasury N/B 11/35 4 at 4.3%, Umbs, Tba at 3.4%.
NWCSX portfolio concentration is well-diversified, with the top 10 representing 22.9% of total assets. The largest sector exposure is Financials at 36.4%.
NWCSX sectors provide a detailed breakdown. NWCSX overlap shows how holdings compare to other funds in your portfolio.