Holdings of NVIT Strategic Income Fund
Nationwide Variable Insurance Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 477M $ including 617.7K $ in equities, 0.1 %
- Positions
- 1 in 1 countries
- Bond lines
- 77 from 50 companies
- Top ten
- 0.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Grupo Aeromexico, S.A.B. de C.V. | 437,430 | 617.7K $ | 0.13 % |
The bonds it holds
50 companies, 77 bond lines. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- MXN 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- Mexico 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Mexico | 1 | 617.7K $ | 100.00 % |
Cite this page
Titelia. "Holdings of NVIT Strategic Income Fund". https://titelia.com/en/funds/S000005423