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Holdings of Nationwide Invesco Core Plus Bond Fund

Nationwide Mutual Funds · Compare with another fund · Report an error

Net assets
119.6M $
Bond lines
352 from 152 companies

The bonds it holds

152 companies, 352 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Mitsubishi UFJ Financial Group Inc61.3M $1.05 %
2Mizuho Financial Group Inc21.2M $0.99 %
3Morgan Stanley91.1M $0.89 %
4Banco Santander SA5990K $0.83 %
5Eaton Corp Plc4984.7K $0.82 %
6Amazon.com Inc4918.5K $0.77 %
7Citigroup Inc4783.6K $0.66 %
8UBS Group AG4755.3K $0.63 %
9JPMorgan Chase & Co9713.9K $0.60 %
10Bank of America Corp9688.8K $0.58 %
11Salesforce Inc3678.2K $0.57 %
12HSBC Holdings PLC1602.8K $0.50 %
13Saudi Arabian Oil Co3598.7K $0.50 %
14Nomura Holdings Inc1593.6K $0.50 %
15Goldman Sachs Group Inc/The9591.2K $0.49 %
16SK hynix Inc2531.9K $0.44 %
17Bank of Nova Scotia/The2510.5K $0.43 %
18Air Lease Corp3454.7K $0.38 %
19Alphabet Inc9434.2K $0.36 %
20Oracle Corp12405.5K $0.34 %
21Danske Bank A/S2400.9K $0.34 %
22Barclays PLC2396.8K $0.33 %
23Energy Transfer LP4340.6K $0.28 %
24TELUS Corp3336.2K $0.28 %
25Abbott Laboratories3324.8K $0.27 %
26AT&T Inc5293.7K $0.25 %
27Wells Fargo & Co6284.1K $0.24 %
28M&T Bank Corp1276.7K $0.23 %
29Credit Agricole SA1276.6K $0.23 %
30NRG Energy Inc6264.5K $0.22 %
31Zions Bancorp NA1258.9K $0.22 %
32Bank of New York Mellon Corp/The2249.4K $0.21 %
33Intel Corp5242.5K $0.20 %
34Carnival Corp2238.7K $0.20 %
35SUNOCO LP4226.2K $0.19 %
36CenterPoint Energy Inc2225.6K $0.19 %
37International Business Machines Corp.1224.9K $0.19 %
38PG&E Corp1224.2K $0.19 %
39Charles Schwab Corp/The3223.6K $0.19 %
40Nordea Bank Abp1216K $0.18 %
41Enbridge Inc2214.9K $0.18 %
42Philip Morris International Inc.5214.7K $0.18 %
43Southern Co/The2212.4K $0.18 %
44ING Groep NV1199.8K $0.17 %
45Sompo Holdings Inc1196.8K $0.16 %
46Cleveland-Cliffs Inc2171.2K $0.14 %
47Waste Connections Inc1168.4K $0.14 %
48Lithia Motors Inc1167.1K $0.14 %
49Royal Bank of Canada2158.4K $0.13 %
50Huntington Bancshares Inc/OH2153K $0.13 %
51CVS Health Corp5149.9K $0.13 %
52Deutsche Bank AG1149.8K $0.13 %
53United Airlines Holdings Inc2149.7K $0.13 %
54Vertiv Holdings Co4148K $0.12 %
55Cencora Inc2140K $0.12 %
56Howmet Aerospace Inc4135.6K $0.11 %
57Esab Corp1132.2K $0.11 %
58Omnicom Group Inc2129.2K $0.11 %
59Bristow Group Inc1110.9K $0.09 %
60WEC Energy Group Inc1110.6K $0.09 %
61PNC Financial Services Group Inc/The4105.6K $0.09 %
62Airbnb Inc3104.8K $0.09 %
63Marsh & McLennan Cos Inc1103.5K $0.09 %
64Merck & Co Inc499.7K $0.08 %
65Sempra298.2K $0.08 %
66Pfizer Inc498K $0.08 %
67Thermo Fisher Scientific Inc397.9K $0.08 %
68Bank of Montreal191.5K $0.08 %
69American Express Co588.8K $0.07 %
70Advance Auto Parts Inc288.7K $0.07 %
71Sumitomo Mitsui Financial Group Inc178K $0.07 %
72Capital One Financial Corp375.1K $0.06 %
73US Bancorp270.4K $0.06 %
74GE Vernova Inc369.9K $0.06 %
75Brink's Co/The169.7K $0.06 %
76SBA Communications Corp169.6K $0.06 %
77Intercontinental Exchange Inc269.1K $0.06 %
78Truist Financial Corp366.8K $0.06 %
79Fifth Third Bancorp157.1K $0.05 %
80EnerSys154.3K $0.05 %
81American Electric Power Co Inc250.7K $0.04 %
82Hasbro Inc146.6K $0.04 %
83Cheniere Energy Inc146.5K $0.04 %
84Mosaic Co/The244.7K $0.04 %
85Broadcom Inc443.7K $0.04 %
86Verizon Communications Inc543.5K $0.04 %
87Verisk Analytics Inc135.5K $0.03 %
88Genuine Parts Co135K $0.03 %
89Amphenol Corp232.4K $0.03 %
90Western Midstream Partners LP330.9K $0.03 %
91Asbury Automotive Group Inc127.8K $0.02 %
92MPLX LP326.9K $0.02 %
93CVR Energy Inc126.9K $0.02 %
94Meta Platforms Inc325.3K $0.02 %
95McKesson Corp225.2K $0.02 %
96Micron Technology Inc121.4K $0.02 %
97Dominion Energy Inc221K $0.02 %
98McDonald's Corp.220.9K $0.02 %
99McCormick & Co Inc/MD120.8K $0.02 %
100Citizens Financial Group Inc419.3K $0.02 %
Cite this page

Titelia. "Holdings of Nationwide Invesco Core Plus Bond Fund". https://titelia.com/en/funds/S000039094