Current Market Value 43,921,441
Current Holdings 173
Most Recent File Date 2023-12-22
Total Filings on Record 17
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by NWXIX - Nationwide Amundi Global High Yield Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2023-12-22 2023-10-31 NPORT-P 173 43,921
2023-09-15 2023-07-31 NPORT-P 172 45,952
2023-06-26 2023-04-30 NPORT-P 162 45,080
2023-03-22 2023-01-31 NPORT-P 149 45,110
2022-12-27 2022-10-31 NPORT-P 144 46,204
2022-09-19 2022-07-31 NPORT-P 169 62,656
2022-06-22 2022-04-30 NPORT-P 269 110,560
2022-03-21 2022-01-31 NPORT-P 258 109,051
2021-12-21 2021-10-31 NPORT-P 282 115,397
2021-09-20 2021-07-31 NPORT-P 275 116,420
2021-06-25 2021-04-30 NPORT-P 278 119,684
2021-03-22 2021-01-31 NPORT-P 281 120,549
2020-12-21 2020-10-31 NPORT-P 270 111,249
2020-09-23 2020-07-31 NPORT-P 270 114,408
2020-06-24 2020-04-30 NPORT-P 234 93,368
2020-03-25 2020-01-31 NPORT-P 224 129,193
2019-12-19 2019-10-31 NPORT-P 196 124,781