Titelia

Holdings of Nationwide Invesco Core Plus Bond Fund

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

Net assets
261.4M $
Bond lines
381 from 167 companies

The bonds it holds

This fund holds 381 bond lines from 167 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Mizuho Financial Group Inc63.1M $1.19 %
2Mitsubishi UFJ Financial Group, Inc.92.1M $0.79 %
3Amazon.com Inc61.6M $0.62 %
4BARCLAYS PLC41.6M $0.60 %
5ENERGY TRANSFER LP61.5M $0.57 %
6Citigroup Inc41.4M $0.53 %
7Eaton Corp Plc41.4M $0.53 %
8JPMorgan Chase & Co111.3M $0.51 %
9Goldman Sachs Group Inc/The131.2M $0.45 %
10Saudi Arabian Oil Co31M $0.39 %
11Banco Santander SA3983.1K $0.38 %
12Bank of Nova Scotia/The4977.9K $0.37 %
13Morgan Stanley13937.8K $0.36 %
14Zions Bancorp NA2921.3K $0.35 %
15HSBC HOLDINGS PLC2882.5K $0.34 %
16Space Exploration Technologies Corp5870.6K $0.33 %
17UBS Group AG3831.1K $0.32 %
18Canadian Imperial Bank of Commerce1759.2K $0.29 %
19CENTERPOINT ENERGY INC3712.4K $0.27 %
20Credit Agricole SA2685.5K $0.26 %
21Danske Bank A/S2624.6K $0.24 %
22Sumitomo Mitsui Financial Group Inc4608.9K $0.23 %
23Banco Bilbao Vizcaya Argentaria SA2595.7K $0.23 %
24Air Lease Corp3587.5K $0.22 %
25Ryder System Inc2566.5K $0.22 %
26SK hynix Inc2525.7K $0.20 %
27Westpac Banking Corp1516.5K $0.20 %
28TELUS Corp3511.1K $0.20 %
29Intesa Sanpaolo SpA2478.9K $0.18 %
30Nomura Holdings Inc1455.9K $0.17 %
31PNC Financial Services Group Inc/The5413K $0.16 %
32ICL Group Ltd1393.3K $0.15 %
33NRG ENERGY INC5386.1K $0.15 %
34Royal Bank of Canada2352.9K $0.14 %
35Wells Fargo & Co8348.2K $0.13 %
36SUNOCO LP4345.9K $0.13 %
37PG&E Corp1342.2K $0.13 %
38INTERNATIONAL BUSINESS MACHINES CORP1338.4K $0.13 %
39Societe Generale SA1332.7K $0.13 %
40Nationwide Building Society1305.9K $0.12 %
41Lithia Motors Inc1252.3K $0.10 %
42Nordea Bank Abp1235.3K $0.09 %
43Eni SpA1207.5K $0.08 %
44United Airlines Holdings Inc2206.8K $0.08 %
45Sompo Holdings Inc1206.5K $0.08 %
46CLEVELAND-CLIFFS INC2201.3K $0.08 %
47Eli Lilly & Co2198.3K $0.08 %
48ESAB CORP1196.6K $0.08 %
49CVS Health Corp2195.6K $0.07 %
50ADVANCE AUTO PARTS INC2170.7K $0.07 %
51Hubbell Inc3168.6K $0.06 %
52Bristow Group Inc1164.2K $0.06 %
53Brink's Co/The1159K $0.06 %
54Deutsche Bank AG1156.1K $0.06 %
55Honeywell Aerospace Inc5151.3K $0.06 %
56Meta Platforms Inc6136.3K $0.05 %
57Charles Schwab Corp/The4130.9K $0.05 %
58ServiceNow Inc3129.7K $0.05 %
59Nutrien Ltd2124.7K $0.05 %
60EnerSys1123.5K $0.05 %
61DTE ENERGY COMPANY1121.5K $0.05 %
62Carnival Corp Ltd2121.3K $0.05 %
63Oracle Corp898K $0.04 %
64Bank of America Corp896.8K $0.04 %
65Verizon Communications Inc295.2K $0.04 %
66HA Sustainable Infrastructure Capital Inc194.9K $0.04 %
67Merck & Co Inc793.4K $0.04 %
68SBA Communications Corp187.4K $0.03 %
69Salesforce Inc372.6K $0.03 %
70AES Corp/The270.8K $0.03 %
71Element Fleet Management Corp170.6K $0.03 %
72CVR Energy Inc166.8K $0.03 %
73Alphabet Inc463.2K $0.02 %
74Conagra Brands Inc161.9K $0.02 %
75M&T Bank Corp160.9K $0.02 %
76Lincoln National Corp158.3K $0.02 %
77CHENIERE ENERGY PARTNERS LP257.1K $0.02 %
78Abbott Laboratories353.8K $0.02 %
79Jackson Financial Inc153.8K $0.02 %
80Las Vegas Sands Corp351.4K $0.02 %
81Veralto Corp151.4K $0.02 %
82Cencora Inc245.1K $0.02 %
83Mobility Global Inc343.9K $0.02 %
84Asbury Automotive Group Inc143.8K $0.02 %
85WEC Energy Group Inc137.1K $0.01 %
86NISOURCE INC335.6K $0.01 %
87ON Semiconductor Corp134.4K $0.01 %
88HERCULES CAPITAL INC133.6K $0.01 %
89Dominion Energy Inc232.1K $0.01 %
90TRINITY CAPITAL INC131.1K $0.01 %
91Bank of Montreal130.6K $0.01 %
92Southern Co/The127.7K $0.01 %
93Bank of New York Mellon Corp/The226.3K $0.01 %
94Principal Financial Group Inc125.2K $0.01 %
95Airbnb Inc224.7K $0.01 %
96AT&T Inc323.1K $0.01 %
97Howmet Aerospace Inc322.6K $0.01 %
98Philip Morris International Inc422K $0.01 %
99Intel Corp420.7K $0.01 %
100American Express Co519K $0.01 %
Cite this page

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