Nationwide Strategic Income Fund - Charts and Resources
Data discoverability for Nationwide Strategic Income Fund updated as of 2025-09-17.2025-09-17
Fund Overview
Fund NameNationwide Strategic Income Fund
Fund LEI54930040HJF5CDLCWL94
Fund FIGISearch FIGI
Fund ID
S000051210
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
$27,320,377Number of Holdings
13Asset Types
2Average Position Size
$2,101,567Asset Distribution
CMBS
12.9%AUTO
87.1%Filing Date
Sep 17, 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 |
|---|---|---|---|---|---|
| GSMS 2016-GS4 | 2025-09-17 | D | $1,101,975 | 2025-10-31 | |
| COMM 2015-CCRE26 | 2025-09-17 | D | $1,093,180 | 2025-10-31 | |
| UBSCM 2017-C4 | 2025-09-17 | C | $747,658 | 2025-10-31 |  9 loan(s) in special servicing |
| MSC 2016-UBS9 | 2025-09-17 | D | $325,502 | 2025-10-31 | |
| CSAIL 2015-C4 | 2025-09-17 | D | $243,762 | 2025-10-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| GSMS 2016-GS4 2025-10-31 | D | $1,101,975 |
| COMM 2015-CCRE26 2025-10-31 | D | $1,093,180 |
| UBSCM 2017-C4 2025-10-31 | C | $747,658 |
| MSC 2016-UBS9 2025-10-31 | D | $325,502 |
| CSAIL 2015-C4 2025-10-31 | D | $243,762 |
* 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 ourdisclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit ourdisclosures 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 | 2025-09-17 | $7,660,407 | 2025-10-31 | ||
| EART 2024-4 | 2025-09-17 | $5,495,516 | 2025-10-31 | ||
| SDART 2024-5 | 2025-09-17 | $2,768,210 | 2025-10-31 | ||
| SDART 2024-4 | 2025-09-17 | $2,282,636 | 2025-10-31 | ||
| EART 2025-2 | 2025-09-17 | $1,893,682 | 2025-10-31 | ||
| FORDR 2023-B | 2025-09-17 | $1,433,896 | 2025-10-31 | ||
| FORDL 2023-B | 2025-09-17 | $1,433,896 | 2025-10-31 | ||
| SDART 2024-1 | 2025-09-17 | $840,058 | 2025-10-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| EART 2025-1 2025-10-31 | $7,660,407 | |
| EART 2024-4 2025-10-31 | $5,495,516 | |
| SDART 2024-5 2025-10-31 | $2,768,210 | |
| SDART 2024-4 2025-10-31 | $2,282,636 | |
| EART 2025-2 2025-10-31 | $1,893,682 | |
| FORDR 2023-B 2025-10-31 | $1,433,896 | |
| FORDL 2023-B 2025-10-31 | $1,433,896 | |
| SDART 2024-1 2025-10-31 | $840,058 |
* 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.