Holdings of Nationwide Strategic Income Fund
Nationwide Mutual Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 2.1B $ including 322K $ in equities, 0.0 %
- Positions
- 1 in 1 countries
- Bond lines
- 125 from 67 companies
- Top ten
- 0.0 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Grupo Aeromexico, S.A.B. de C.V. | 211,070 | 322K $ | 0.02 % |
The bonds it holds
67 companies, 125 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 | 322K $ | 100.00 % |
Cite this page
Titelia. "Holdings of Nationwide Strategic Income Fund". https://titelia.com/en/funds/S000051210