Nationwide Amundi Global High Yield Fund

Fund Profile

Fund profile

Tickers

NWXIX, NWXJX, NWXKX, NWXLX

Fund manager

Nationwide Small Company Growth Fund Class A

Total assets

$46.32 mm

Liabilities

$2.40 mm

Net assets

$43.91 mm

Number of holdings

175.00

175 Holdings

As of Oct 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
Treasury Repurchase Agreement	2.35 mm	2.35 mm principal	5.35	Repurchase agreement	Long	USA
Avation Capital SA	864.63 k	1.01 mm principal	1.97	Debt	Long	Luxembourg
First Brands Group LLC, 1st Lien Term Loan	843.42 k	856.63 k principal	1.92	Loan	Long	USA
ABRA Global Finance	760.76 k	990.02 k principal	1.73	Debt	Long	Cayman Islands
ASG Finance Designated Activity Co.	638.55 k	660.00 k principal	1.45	Debt	Long	Ireland
Grupo Aeromexico SAB de CV	602.98 k	650.00 k principal	1.37	Debt	Long	Mexico
Global Aircraft Leasing Co. Ltd.	548.05 k	606.44 k principal	1.25	Debt	Long	Cayman Islands
MATV Mativ Holdings, Inc.	518.40 k	576.00 k principal	1.18	Debt	Long	USA
Provident Funding Associates LP	502.85 k	565.00 k principal	1.15	Debt	Long	USA
Sherwood Financing plc	499.37 k	495.00 k principal	1.14	Debt	Long	UK
Carriage Purchaser, Inc.	489.22 k	665.00 k principal	1.11	Debt	Long	USA
United Wholesale Mortgage LLC	482.26 k	530.00 k principal	1.10	Debt	Long	USA
Shiba Bidco SpA	473.90 k	500.00 k principal	1.08	Debt	Long	Italy
Ford Motor Credit Co. LLC	472.11 k	520.00 k principal	1.08	Debt	Long	USA
Emeria SASU	470.94 k	485.00 k principal	1.07	Debt	Long	France
AthenaHealth Group, Inc.	460.11 k	563.00 k principal	1.05	Debt	Long	USA
FM First Quantum Minerals Ltd	451.59 k	535.00 k principal	1.03	Debt	Long	Canada
Acu Petroleo Luxembourg Sarl	442.93 k	490.81 k principal	1.01	Debt	Long	Luxembourg
TMS TMS International Corp	441.81 k	560.00 k principal	1.01	Debt	Long	USA
International Petroleum Corp.	432.21 k	467.00 k principal	0.98	Debt	Long	Canada
Allied Universal Holdco LLC	421.28 k	485.00 k principal	0.96	Debt	Long	USA
Grupo Posadas SAB de CV	421.03 k	499.74 k principal	0.96	Debt	Long	Mexico
Transportes Aereos Portugueses SA	417.85 k	400.00 k principal	0.95	Debt	Long	Portugal
Tullow Oil plc	403.73 k	470.00 k principal	0.92	Debt	Long	UK
Par Pharmaceutical, Inc.	396.69 k	585.00 k principal	0.90	Debt	Long	USA
Energean plc	395.15 k	475.00 k principal	0.90	Debt	Long	UK
Cerba Healthcare SACA	389.80 k	455.00 k principal	0.89	Debt	Long	France
Delek Logistics Partners LP	386.75 k	425.00 k principal	0.88	Debt	Long	USA
Uniti Group LP	384.99 k	635.00 k principal	0.88	Debt	Long	USA
Total Play Telecomunicaciones SA de CV	375.38 k	520.00 k principal	0.85	Debt	Long	Mexico
Dealer Tire LLC	363.93 k	388.00 k principal	0.83	Debt	Long	USA
Vistra Operations Co. LLC	357.13 k	370.00 k principal	0.81	Debt	Long	USA
NCL Corp. Ltd.	354.51 k	395.00 k principal	0.81	Debt	Long	Bermuda
Harvest Midstream I LP	344.91 k	364.00 k principal	0.79	Debt	Long	USA
Auna SAA	343.13 k	375.00 k principal	0.78	Debt	Long	Peru
Auna SAA	343.13 k	375.00 k principal	0.78	Debt	Long	Peru
Cheplapharm Arzneimittel GmbH	336.99 k	320.00 k principal	0.77	Debt	Long	Germany
Food Service Project SA	332.62 k	330.00 k principal	0.76	Debt	Long	Spain
Seaspan Corp.	322.21 k	420.00 k principal	0.73	Debt	Long	Marshall Islands
Olympus Water US Holding Corp.	317.43 k	325.00 k principal	0.72	Debt	Long	USA
Windstream Escrow LLC	317.19 k	400.00 k principal	0.72	Debt	Long	USA
CDE Coeur Mining, Inc.	316.35 k	380.00 k principal	0.72	Debt	Long	USA
CCO Holdings LLC	316.13 k	405.00 k principal	0.72	Debt	Long	USA
Grinding Media, Inc. (Molycop Ltd.), 1st Lien Term Loan	313.70 k	323.40 k principal	0.71	Loan	Long	USA
McGraw-Hill Education, Inc.	311.46 k	378.00 k principal	0.71	Debt	Long	USA
Aegea Finance Sarl	311.15 k	340.00 k principal	0.71	Debt	Long	Luxembourg
Rain Carbon, Inc.	310.34 k	305.00 k principal	0.71	Debt	Long	USA
MC Brazil Downstream Trading SARL	309.37 k	434.81 k principal	0.70	Debt	Long	Luxembourg
AmeriTex HoldCo Intermediate LLC	307.29 k	325.00 k principal	0.70	Debt	Long	USA
HT Troplast GmbH	302.76 k	295.00 k principal	0.69	Debt	Long	Germany
Shelf Drilling Holdings Ltd.	299.49 k	315.00 k principal	0.68	Debt	Long	Cayman Islands
Garda World Security Corp.	289.68 k	380.00 k principal	0.66	Debt	Long	Canada
Simpar Europe SA	288.60 k	370.00 k principal	0.66	Debt	Long	Luxembourg
Avianca Midco 2 plc	287.66 k	350.00 k principal	0.66	Debt	Long	UK
Ascent Resources Utica Holdings LLC	287.11 k	325.00 k principal	0.65	Debt	Long	USA
Energizer Gamma Acquisition BV	282.48 k	340.00 k principal	0.64	Debt	Long	Netherlands
Bank Leumi Le-Israel BM	280.35 k	315.00 k principal	0.64	Debt	Long	Israel
Prime Security Services Borrower LLC	278.19 k	300.00 k principal	0.63	Debt	Long	USA
SCC Power plc	275.28 k	738.60 k principal	0.63	Debt	Long	UK
Aethon United BR LP	273.17 k	275.00 k principal	0.62	Debt	Long	USA
Cirsa Finance International Sarl	270.45 k	240.00 k principal	0.62	Debt	Long	Luxembourg
Viking Cruises Ltd.	268.47 k	298.00 k principal	0.61	Debt	Long	Bermuda
Teva Pharmaceutical Finance Netherlands III BV	256.39 k	260.00 k principal	0.58	Debt	Long	Netherlands
VOC Escrow Ltd.	256.05 k	285.00 k principal	0.58	Debt	Long	Bermuda
Banijay Entertainment SASU	253.50 k	260.00 k principal	0.58	Debt	Long	France
Intrum AB	252.98 k	280.00 k principal	0.58	Debt	Long	Sweden
BZH Beazer Homes USA, Inc.	250.88 k	275.00 k principal	0.57	Debt	Long	USA
Coty, Inc.	249.39 k	235.00 k principal	0.57	Debt	Long	USA
ET Energy Transfer LP	249.13 k	300.00 k principal	0.57	Debt	Long	USA
Grupo Aeromexico SAB de CV	247.04 k	27.84 k shares	0.56	Common equity	Long	Mexico
GGAM Finance Ltd.	246.60 k	250.00 k principal	0.56	Debt	Long	Cayman Islands
Aragvi Finance International DAC	243.94 k	360.00 k principal	0.56	Debt	Long	Ireland
Garfunkelux Holdco 3 SA	241.81 k	270.00 k principal	0.55	Debt	Long	Luxembourg
Clearway Energy Operating LLC	241.72 k	310.00 k principal	0.55	Debt	Long	USA
Guala Closures SpA	241.11 k	265.00 k principal	0.55	Debt	Long	Italy
Pinnacle Bidco plc	240.60 k	235.00 k principal	0.55	Debt	Long	UK
OMI Owens & Minor, Inc.	240.31 k	275.00 k principal	0.55	Debt	Long	USA
Royal Caribbean Cruises Ltd.	238.60 k	220.00 k principal	0.54	Debt	Long	Liberia
SCIL IV LLC	235.06 k	265.00 k principal	0.54	Debt	Long	USA
Fortress Transportation and Infrastructure Investors LLC	231.47 k	225.00 k principal	0.53	Debt	Long	USA
Valaris Ltd.	230.59 k	235.00 k principal	0.53	Debt	Long	Bermuda
US Acute Care Solutions LLC	225.45 k	265.00 k principal	0.51	Debt	Long	USA
SCIL IV LLC	224.20 k	230.00 k principal	0.51	Debt	Long	USA
Spectrum Brands Holdings, Inc.	224.12 k	280.00 k principal	0.51	Debt	Long	USA
Vistra Operations Co. LLC	221.69 k	261.00 k principal	0.50	Debt	Long	USA
Constellium SE	220.55 k	253.00 k principal	0.50	Debt	Long	France
BTE Baytex Energy Corp.	218.71 k	217.00 k principal	0.50	Debt	Long	Canada
IHO Verwaltungs GmbH	217.73 k	200.00 k principal	0.50	Debt	Long	Germany
Intesa Sanpaolo SpA	216.79 k	305.00 k principal	0.49	Debt	Long	Italy
Dana Financing Luxembourg Sarl	215.85 k	200.00 k principal	0.49	Debt	Long	Luxembourg
Lune Holdings Sarl	215.59 k	250.00 k principal	0.49	Debt	Long	Luxembourg
White Cap Buyer LLC	215.55 k	247.00 k principal	0.49	Debt	Long	USA
VistaJet Malta Finance plc	215.34 k	280.00 k principal	0.49	Debt	Long	USA
P&L Development LLC	211.59 k	315.00 k principal	0.48	Debt	Long	USA
Olympus Water US Holding Corp.	209.82 k	200.00 k principal	0.48	Debt	Long	USA
Crestwood Midstream Partners LP	206.64 k	205.00 k principal	0.47	Debt	Long	USA
Harbour Energy plc	203.79 k	220.00 k principal	0.46	Debt	Long	UK
CSC Holdings LLC	202.85 k	400.00 k principal	0.46	Debt	Long	USA
EFXT Enerflex Ltd.	200.20 k	220.00 k principal	0.46	Debt	Long	Canada
Seadrill Finance Ltd.	200.06 k	200.00 k principal	0.46	Debt	Long	Bermuda
OneMain Finance Corp.	199.50 k	205.00 k principal	0.45	Debt	Long	USA
Frigorifico Concepcion SA	198.59 k	245.00 k principal	0.45	Debt	Long	Paraguay
EAT Brinker International, Inc.	198.22 k	205.00 k principal	0.45	Debt	Long	USA
BTE Baytex Energy Corp.	198.09 k	200.00 k principal	0.45	Debt	Long	Canada
ProFrac Holdings II LLC, Term Loan	197.69 k	198.19 k principal	0.45	Loan	Long	USA
Azelis Finance NV	196.39 k	185.00 k principal	0.45	Debt	Long	Belgium
Garda World Security Corp.	196.28 k	216.00 k principal	0.45	Debt	Long	Canada
Carnival plc	195.57 k	303.00 k principal	0.45	Debt	Long	UK
Azul Secured Finance LLP	194.32 k	200.00 k principal	0.44	Debt	Long	USA
Mohegan Tribal Gaming Authority	192.02 k	209.00 k principal	0.44	Debt	Long	USA
Stagwell Global LLC	190.92 k	231.00 k principal	0.43	Debt	Long	USA
Hidrovias International Finance SARL	188.90 k	245.00 k principal	0.43	Debt	Long	Luxembourg
Neptune Bidco US, Inc.	185.34 k	210.00 k principal	0.42	Debt	Long	USA
CCO Clear Channel Outdoor Holdings, Inc.	184.88 k	254.00 k principal	0.42	Debt	Long	USA
Venture Global LNG, Inc.	181.31 k	190.00 k principal	0.41	Debt	Long	USA
Windsor Holdings III LLC	180.09 k	185.00 k principal	0.41	Debt	Long	USA
Owens-Brockway Glass Container, Inc.	178.43 k	195.00 k principal	0.41	Debt	Long	USA
CIVI Civitas Resources, Inc.	176.62 k	175.00 k principal	0.40	Debt	Long	USA
Level 3 Financing, Inc.	176.14 k	176.00 k principal	0.40	Debt	Long	USA
CIVI Civitas Resources, Inc.	176.08 k	175.00 k principal	0.40	Debt	Long	USA
Atento Luxco 1 SA	171.89 k	171.89 k principal	0.39	Debt	Long	Luxembourg
IPD 3 BV	170.52 k	160.00 k principal	0.39	Debt	Long	Netherlands
IHS Holding Ltd.	160.94 k	200.00 k principal	0.37	Debt	Long	Cayman Islands
DraftKings, Inc.	159.75 k	215.00 k principal	0.36	Debt	Long	USA
KNF Knife River Corporation	159.40 k	160.00 k principal	0.36	Debt	Long	USA
NCL Corp. Ltd.	157.10 k	180.00 k principal	0.36	Debt	Long	Bermuda
Metinvest BV	157.01 k	265.00 k principal	0.36	Debt	Long	Netherlands
EGO Eldorado Gold Corporation	151.78 k	177.00 k principal	0.35	Debt	Long	Canada
SCIL IV LLC	149.79 k	140.00 k principal	0.34	Debt	Long	USA
Talen Energy Supply LLC	147.34 k	145.00 k principal	0.34	Debt	Long	USA
IHS Holding Ltd.	147.12 k	200.00 k principal	0.34	Debt	Long	Cayman Islands
Freedom Mortgage Corp.	142.81 k	165.00 k principal	0.33	Debt	Long	USA
ABRA Global Finance	142.55 k	166.02 k principal	0.32	Debt	Long	Cayman Islands
Allwyn Entertainment Financing UK plc	141.99 k	135.00 k principal	0.32	Debt	Long	UK
Pegasus Hava Tasimaciligi A/S	140.30 k	140.00 k principal	0.32	Debt	Long	Turkey
VistaJet Malta Finance plc	136.71 k	205.00 k principal	0.31	Debt	Long	USA
CCO Clear Channel Outdoor Holdings, Inc.	133.78 k	175.00 k principal	0.30	Debt	Long	USA
CITGO Petroleum Corp.	128.75 k	130.00 k principal	0.29	Debt	Long	USA
Garfunkelux Holdco 3 SA	126.92 k	160.00 k principal	0.29	Debt	Long	Luxembourg
NCL Corp. Ltd.	117.24 k	120.00 k principal	0.27	Debt	Long	Bermuda
Transocean, Inc.	113.66 k	114.00 k principal	0.26	Debt	Long	Cayman Islands
Park-Ohio Industries, Inc.	112.78 k	130.00 k principal	0.26	Debt	Long	USA
HBI Hanesbrands Inc.	111.39 k	120.00 k principal	0.25	Debt	Long	USA
Precision Drilling Corp.	111.11 k	120.00 k principal	0.25	Debt	Long	Canada
F Ford Motor Company 6.500% Notes	108.98 k	150.00 k principal	0.25	Debt	Long	USA
Generation Bridge Northeast LLC, Term Loan B	104.53 k	104.62 k principal	0.24	Loan	Long	USA
OI European Group BV	104.50 k	100.00 k principal	0.24	Debt	Long	Netherlands
Surgery Center Holdings, Inc.	100.82 k	101.00 k principal	0.23	Debt	Long	USA
Venture Global LNG, Inc.	97.08 k	100.00 k principal	0.22	Debt	Long	USA
CIVI Civitas Resources, Inc.	96.69 k	95.00 k principal	0.22	Debt	Long	USA
American Airlines Pass-Through Trust, Series 2021-1, Class B	89.81 k	104.65 k principal	0.20	ABS-other	Long	USA
MIWD Holdco II LLC	86.52 k	109.00 k principal	0.20	Debt	Long	USA
CDI	74.61 k	8.35 mm principal	0.17	Credit derivative	N/A	USA
CCO Holdings LLC	56.70 k	60.00 k principal	0.13	Debt	Long	USA
Vistra Operations Co. LLC	52.39 k	55.00 k principal	0.12	Debt	Long	USA
GGAM Finance Ltd.	49.60 k	50.00 k principal	0.11	Debt	Long	Cayman Islands
SCC Power plc	49.09 k	400.08 k principal	0.11	Debt	Long	UK
Light & Wonder International, Inc.	43.94 k	45.00 k principal	0.10	Debt	Long	USA
Credito Real SAB de CV SOFOM ER	40.25 k	350.00 k principal	0.09	Debt	Long	Mexico
Transocean Titan Financing Ltd.	40.16 k	40.00 k principal	0.09	Debt	Long	Cayman Islands
Carnival Holdings Bermuda Ltd.	37.32 k	35.00 k principal	0.08	Debt	Long	USA
Royal Caribbean Cruises Ltd.	34.53 k	35.00 k principal	0.08	Debt	Long	Liberia
Uniti Group LP	28.89 k	30.00 k principal	0.07	Debt	Long	USA
Forward Foreign Currency Contract HSBC Bank	20.58 k	1.00 contracts	0.05	DFE	N/A	N/A
Unifin Financiera SAB de CV	16.65 k	830.00 k principal	0.04	Debt	Long	Mexico
ATI ATI Inc.	14.44 k	15.00 k principal	0.03	Debt	Long	USA
VistaJet Malta Finance plc	11.49 k	15.00 k principal	0.03	Debt	Long	USA
Avation plc	8.89 k	24.41 k shares	0.02	DO	N/A	UK
Western Global Airlines LLC	5.40 k	720.00 k principal	0.01	Debt	Long	USA
Forward Foreign Currency Contract Morgan Stanley Capital Services	2.37 k	1.00 contracts	0.01	DFE	N/A	N/A
Forward Foreign Currency Contract HSBC Bank	868.39	1.00 contracts	0.00	DFE	N/A	N/A
Atento Luxco 1 SA	32.00	320.00 k principal	0.00	Debt	Long	Luxembourg
Atento Luxco 1 SA	19.35	315.12 k principal	0.00	Debt	Long	Luxembourg
Sovcombank	0	325.00 k principal	0.00	Debt	Long	Ireland
Sovcombank	0	530.00 k principal	0.00	Debt	Long	Ireland