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Holdings (Monthly) Guide ↗

Nationwide Bond Index Fund

· Nationwide Mutual Funds
Monthly Holdings $245M AUM 7 positions Period Apr 2026 Filed Jun 23, 2026 EDGAR ↗ ← All Funds
All 133 New 7 Added 722 Reduced 58 Exited · Apr 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 SANTANDER US CAPITAL MARKETS LLC N/A Jan 2026 2,000,000 +1,990,000 $2.0M +19900.0% 0.86% RA
2 United States of America 91282CNC1 Jan 2026 1,212,000 +733,000 $1.2M +150.6% 0.51% DBT
3 United States of America 91282CND9 Jan 2026 879,000 +486,000 $877K +122.1% 0.37% DBT
4 United States of America 91282CPJ4 Jan 2026 752,000 +93,000 $730K +13.1% 0.31% DBT
5 United States of America 912810UP1 Jan 2026 595,000 +243,000 $561K +66.3% 0.24% DBT
6 United States of America 91282CKU4 Jan 2026 440,000 +140,000 $452K +45.1% 0.19% DBT
7 United States of America 912810UQ9 Jan 2026 124,000 +109,000 $118K +712.1% 0.05% DBT