Nationwide Strategic Income Fund - Charts and Resources
Data discoverability for Nationwide Strategic Income Fund updated as of 2025-12-23.2025-12-23
Quick Answer
What is Nationwide Strategic Income Fund? A US commercial mortgage-backed security.
Identifiers: .
Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.
Sources: SEC EDGAR public filings.
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
$25,782,234Number of Holdings
12Asset Types
2Average Position Size
$2,148,519Asset Distribution
CMBS
13.8%AUTO
86.2%Filing Date
Dec 23, 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.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| GSMS 2016-GS4 | 2025-12-23 | D | $1,132,321 | 2025-10-31 | |
| COMM 2015-CCRE26 | 2025-12-23 | D | $1,095,579 | 2025-10-31 | |
| UBSCM 2017-C4 | 2025-12-23 | C | $757,375 | 2025-10-31 |  |
| MSC 2016-UBS9 | 2025-12-23 | D | $320,195 | 2025-10-31 | |
| CSAIL 2015-C4 | 2025-12-23 | D | $244,789 | 2025-10-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| GSMS 2016-GS4 2025-10-31 | D | $1,132,321 |
| COMM 2015-CCRE26 2025-10-31 | D | $1,095,579 |
| UBSCM 2017-C4 2025-10-31 | C | $757,375 |
| MSC 2016-UBS9 2025-10-31 | D | $320,195 |
| CSAIL 2015-C4 2025-10-31 | D | $244,789 |
* 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.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| EART 2025-1 | 2025-12-23 | $7,603,883 | 2025-10-31 | ||
| EART 2024-4 | 2025-12-23 | $5,439,478 | 2025-10-31 | ||
| SDART 2024-5 | 2025-12-23 | $2,764,709 | 2025-10-31 | ||
| SDART 2024-4 | 2025-12-23 | $2,285,375 | 2025-10-31 | ||
| EART 2025-2 | 2025-12-23 | $1,870,180 | 2025-10-31 | ||
| FORDL 2023-B | 2025-12-23 | $1,429,853 | 2025-10-31 | ||
| SDART 2024-1 | 2025-12-23 | $838,497 | 2025-10-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| EART 2025-1 2025-10-31 | $7,603,883 | |
| EART 2024-4 2025-10-31 | $5,439,478 | |
| SDART 2024-5 2025-10-31 | $2,764,709 | |
| SDART 2024-4 2025-10-31 | $2,285,375 | |
| EART 2025-2 2025-10-31 | $1,870,180 | |
| FORDL 2023-B 2025-10-31 | $1,429,853 | |
| SDART 2024-1 2025-10-31 | $838,497 |
* 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.
Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Entity Statements
No entity statements available yet for this fund.Associated with this fund? Contact us at partnerships@dealcharts.org to add your perspective.
External Analysis
No external analysis linked yet for this fund.Published research on this fund? Contact us to share your insights.
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Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.REST APIProgrammatic access to fund holdings, positions, and metadata.
GET /api/funds/54930040HJF5CDLCWL94
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
"fund_name": "Nationwide Strategic Income Fund",
"fund_lei": "54930040HJF5CDLCWL94",
"total_holdings": 12,
"total_value": 25782233.91,
"asset_types": [
"CMBS",
"AUTO"
],
"filing_date": "2025-12-23"
}Data StewardshipAll data on this page is sourced from public SEC NPORT-P filings and transformed into structured, analyzable datasets. We verify accuracy through automated checks and community feedback.Found an issue? Report it and help us improve data quality for everyone.