NWXGX Mutual Fund

NAV$10.20

AUM$106M

TER0.49%

Holdings709

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NWXGX Mutual Fund

NAV$10.20

Nationwide Strategic Income Fund Class R6

AUM$106M

TER0.49%

Holdings709

See how much of NWXGX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 710 holdings · as of Apr 30, 2026

NWXGX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Fncl 2.5	4.75%	4.8%	$98.76M	-	-
2	—	United States Department 0.0% 2026-01-22Financials · Diversified Financial Services	2.88%	7.6%	$59.98M	Financials	Diversified Financial Services
Sector and industry · Pro
3	—	Fannie Mae Or Freddie Mac	2.59%	10.2%	$53.79M
4	—	Umbs 30Yr Tba(Reg A) 5.5% May 11, 2023	2.08%	12.3%	$43.21M
5	—	Government Agency Repurchase Agreement	1.44%	13.7%	$30.00M
6	Debt	Morgan Stanley	0.96%	14.7%	$19.94M
7	Debt	Treasury Repurchase Agreement	0.96%	15.7%	$20.00M
8	—	Total Play Telecomunicaciones Sapi 144A 11.13% Dec 31, 2032	0.94%	16.6%	$19.52M
9	Debt	Fed Republic Of Brazil Sr Unsecured 05/36 6.25 6.25	0.90%	17.5%	$18.79M
10	—	Meiji Yasuda Life Insura 6.100% Flt 06/11/55 Sr:144A	0.86%	18.4%	$17.86M
11	—	Truist Bank Var 07/28 4.42 2028-07-24	0.84%	19.2%	$17.46M
12	—	Sumitomo Life Insur 5.875% Flt 09/10/55 Sr:144A	0.79%	20.0%	$16.53M
13	Debt	Electricite De France Sa Mtn 144A 6.13% Apr 22, 2056 6.13 2056-04-22	0.79%	20.8%	$16.37M
14	—	Grupo Aeromexico Sab Sr Secured 144A 11/31 8.625	0.78%	21.6%	$16.31M
15	—	Poland (Republic Of) 5.38% Apr 14, 2036 5.38 2036-04-14	0.78%	22.3%	$16.14M
16	Debt	Turkey (Republic Of)	0.78%	23.1%	$16.31M
17	—	Pepsico Inc 4.15 53734 2047-02-11	0.77%	23.9%	$16.09M
18	—	Apa Corp (Us) 6.75% Feb 15, 2055	0.71%	24.6%	$14.79M
19	Debt	Expedia Group Inc	0.70%	25.3%	$14.59M
20	—	Arc Falc I/Arc/ 9.75 3/33	0.69%	26.0%	$14.30M
21	—	Credit Agricole Sa 144A 01/37 Var	0.67%	26.7%	$14.04M
22	—	Ifs Recfix USD Cpurnsa 2.53% 02-13-26/02-13-27 Lch	0.67%	27.3%	$13.85M
23	—	Caesars Republic Alexander Valley Term Loan B 900 2031-05-27	0.65%	28.0%	$13.57M
24	Debt	1261229 Bc Ltd	0.64%	28.6%	$13.25M
25	—	Grupo Nutresa Sa	0.62%	29.2%	$12.95M
26	—	Citigroup Inc 05/15/2174	0.61%	29.9%	$12.70M
27	—	Indonesia (Republic Of) 4.46% Mar 04, 2038 4.46 2038-03-04	0.58%	30.4%	$12.09M
28	—	Mks, Inc. 4.25 48990 2034-02-15	0.57%	31.0%	$11.85M
29	—	United Airlines Holdings Inc 03/01/2029	0.57%	31.6%	$11.92M
30	Debt	Republic Of Serbia Sr Unsecured 144A 05/38 4.875	0.56%	32.1%	$11.65M
31	—	Resorts World Las Vegas Llc / Rwlv Capital Inc 8.45 2030/07/27	0.55%	32.7%	$11.50M
32	Debt	Nrg Energy Inc	0.53%	33.2%	$11.10M
33	—	Oracle Corp 02/04/2056	0.51%	33.7%	$10.54M
34	—	Truist Bank (Fxd-Frn) 4.37% Oct 23, 2029	0.51%	34.2%	$10.67M
35	Debt	Fed Republic Of Brazil Sr Unsecured 04/33 4.875	0.49%	34.7%	$10.12M
36	—	Dai-Ichi Life Insurance Co., Ltd. (The)	0.48%	35.2%	$9.98M
37	—	Omnicom Group Inc 5% Jun 02, 2033 5 2033-06-02	0.48%	35.7%	$10.02M
38	—	Starwood Property Trust, Inc. 5.25% Oct 15, 2028	0.48%	36.2%	$9.92M
39	—	Bx_26-Lp3 A 144A 5.05% Apr 15, 2043 5.05 2043-04-15	0.48%	36.6%	$9.93M
40	—	African Development Bank Jr Subordina 12/99 Var 0 1900-01-00	0.48%	37.1%	$9.90M
41	—	Cno Financial 6.45 2034-06-15	0.47%	37.6%	$9.74M
42	Debt	Encompass Health Corp	0.47%	38.1%	$9.72M
43	—	Nippon Life Insurance Subordinated 144A 04/55 Var 6.5 20550430	0.46%	38.5%	$9.64M
44	Debt	Bnp Paribas Sa Mtn 144A 5.09% May 09, 2031	0.46%	39.0%	$9.59M
45	Debt	Treasury Repurchase Agreement	0.46%	39.4%	$9.60M
46	Debt	Saudi Arabian Oil Co Mtn 144A 6.38% Jun 02, 2055	0.45%	39.9%	$9.39M
47	—	Ubs Group Ag 144A 4.59% Aug 10, 2032 4.59 2032-08-10	0.45%	40.3%	$9.45M
48	—	Exeter Automobile Receivables Trust, Series 2022-1A, Class E 10/15/2029	0.43%	40.8%	$9.05M
49	Debt	Abra Global Finance 144A	0.43%	41.2%	$8.86M
50	—	American Var 03/56	0.43%	41.6%	$8.99M
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NWXGX Mutual Fund All Holdings

NWXGX holdings total 709 positions. The top 10 holdings account for 18.4% of the fund, led by Fncl 2.5 2.5 06/01/2053 at 4.8%, United States Department 0.0% 2026-01-22 at 2.9%, Fannie Mae Or Freddie Mac at 2.6%.

NWXGX portfolio concentration is well-diversified, with the top 10 representing 18.4% of total assets. The largest sector exposure is Financials at 22.7%.

NWXGX sectors provide a detailed breakdown. NWXGX overlap shows how holdings compare to other funds in your portfolio.