Nationwide Amundi Strategic Income Fund - Charts and Resources
Data discoverability for Nationwide Amundi Strategic Income Fund updated as of 2025-06-18.
2025-06-18
Fund Overview
| Fund Name | Nationwide Amundi Strategic Income Fund | Fund LEI | 54930040HJF5CDLCWL94Fund FIGI | Search 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
$21,425,352Number of Holdings
14Asset Types
2Average Position Size
$1,530,382Asset Distribution
CMBS
16.1%AUTO
83.9%Filing Date
Jun 18, 2025Report Date
Oct 31, 2025CMBS 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.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| COMM 2015-CCRE26 | 2025-06-18 | D | $1,085,944 | 2025-10-31 | |
| GSMS 2016-GS4 | 2025-06-18 | D | $1,061,280 | 2025-10-31 | |
| UBSCM 2017-C4 | 2025-06-18 | C | $735,369 | 2025-10-31 |  7 loan(s) in special servicing |
| MSC 2016-UBS9 | 2025-06-18 | D | $330,961 | 2025-10-31 | |
| CSAIL 2015-C4 | 2025-06-18 | D | $241,632 | 2025-10-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| COMM 2015-CCRE26 2025-10-31 | D | $1,085,944 |
| GSMS 2016-GS4 2025-10-31 | D | $1,061,280 |
| UBSCM 2017-C4 2025-10-31 | C | $735,369 |
| MSC 2016-UBS9 2025-10-31 | D | $330,961 |
| CSAIL 2015-C4 2025-10-31 | D | $241,632 |
* 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.
* 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.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| EART 2025-1 | 2025-06-18 | $3,510,702 | 2025-10-31 | ||
| SDART 2024-5 | 2025-06-18 | $2,751,059 | 2025-10-31 | ||
| SDART 2024-4 | 2025-06-18 | $2,265,401 | 2025-10-31 | ||
| EART 2024-4 | 2025-06-18 | $2,250,259 | 2025-10-31 | ||
| EART 2025-2 | 2025-06-18 | $1,856,830 | 2025-10-31 | ||
| EART 2024-3 | 2025-06-18 | $1,626,487 | 2025-10-31 | ||
| FORDL 2023-B | 2025-06-18 | $1,435,306 | 2025-10-31 | ||
| FORDR 2023-B | 2025-06-18 | $1,435,306 | 2025-10-31 | ||
| SDART 2024-1 | 2025-06-18 | $838,815 | 2025-10-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| EART 2025-1 2025-10-31 | $3,510,702 | |
| SDART 2024-5 2025-10-31 | $2,751,059 | |
| SDART 2024-4 2025-10-31 | $2,265,401 | |
| EART 2024-4 2025-10-31 | $2,250,259 | |
| EART 2025-2 2025-10-31 | $1,856,830 | |
| EART 2024-3 2025-10-31 | $1,626,487 | |
| FORDL 2023-B 2025-10-31 | $1,435,306 | |
| FORDR 2023-B 2025-10-31 | $1,435,306 | |
| SDART 2024-1 2025-10-31 | $838,815 |
* 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.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.