Nationwide Strategic Income Fund

Nationwide Strategic Income Fund reported 1 holding worth US$2.39B as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 18, 2026

Nationwide Strategic Income Fund reported 1 holding worth US$2.39B as of Jul 31, 2026. Largest: Grupo Aeromexico, S.a.b. De C.v. Filed Sep 18, 2026 (Form N-PORT).

Holdings
1
Value as reported
US$2.39B

The filing in full

CompanySharesValue as reported% of portfolio
Grupo Aeromexico, S.a.b. De C.v.18,152US$327K0.01%

Source

View original at SEC

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