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Nationwide Amundi Strategic Income Fund - Charts and Resources

Data discoverability for Nationwide Amundi Strategic Income Fund updated as of 2025-03-19.

2025-03-19

Fund Overview

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Fund NameNationwide Amundi Strategic Income FundFund LEIFund FIGI

Fund Metrics

Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.

Portfolio Summary

Total Value
$18,142,526
Number of Holdings
10
Asset Types
2
Average Position Size
$1,814,253

Asset Distribution

CMBS
4.1%
AUTO
95.9%
Filing Date
Mar 19, 2025
Report Date
Oct 31, 2025

CMBS Holdings

Explore a list of cmbs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
UBSCM 2017-C42025-03-19C$751,7602025-10-31
7
7 loan(s) in special servicing
DealTranchesTotal Value
UBSCM 2017-C4
2025-10-31
C$751,760
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.

Auto ABS Holdings

Explore a list of auto abs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
EART 2025-12025-03-19$3,523,3532025-10-31
SDART 2024-52025-03-19$2,755,0422025-10-31
SDART 2024-42025-03-19$2,274,1062025-10-31
EART 2024-42025-03-19$2,259,6852025-10-31
EART 2024-32025-03-19$1,632,5322025-10-31
FORDL 2023-B2025-03-19$1,445,9722025-10-31
FORDR 2023-B2025-03-19$1,445,9722025-10-31
SDART 2024-22025-03-19$1,215,2272025-10-31
SDART 2024-12025-03-19$838,8782025-10-31
DealTranchesTotal Value
EART 2025-1
2025-10-31
$3,523,353
SDART 2024-5
2025-10-31
$2,755,042
SDART 2024-4
2025-10-31
$2,274,106
EART 2024-4
2025-10-31
$2,259,685
EART 2024-3
2025-10-31
$1,632,532
FORDL 2023-B
2025-10-31
$1,445,972
FORDR 2023-B
2025-10-31
$1,445,972
SDART 2024-2
2025-10-31
$1,215,227
SDART 2024-1
2025-10-31
$838,878
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.

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