Holdings (Monthly)
Guide ↗
Nationwide Bond Index Fund
· Nationwide Mutual Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | FNMA or FHLMC | 01F052623 | — | 1,696,000 | SOLD | $1.7M | — | — | — |
| ✕ | GNMA | 21H050623 | — | 1,250,000 | SOLD | $1.2M | — | — | — |
| ✕ | FNMA or FHLMC | 01F060626 | — | 825,000 | SOLD | $0.8M | — | — | — |
| ✕ | United States of America | 91282CEC1 | — | 700,000 | SOLD | $0.7M | — | — | — |
| ✕ | United States of America | 91282CEF4 | — | 600,000 | SOLD | $0.6M | — | — | — |
| ✕ | United States of America | 91282CKA8 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | FNMA or FHLMC | 01F050627 | — | 501,000 | SOLD | $0.5M | — | — | — |
| ✕ | United States of America | 912828ZE3 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | United States of America | 91282CMV0 | — | 472,000 | SOLD | $0.5M | — | — | — |
| ✕ | GNMA | 21H052629 | — | 400,000 | SOLD | $0.4M | — | — | — |
| ✕ | United States of America | 912828V98 | — | 400,000 | SOLD | $0.4M | — | — | — |
| ✕ | Sabine Pass Liquefaction LLC | 785592AS5 | — | 250,000 | SOLD | $0.3M | — | — | — |
| ✕ | FNMA or FHLMC | 01F062622 | — | 225,000 | SOLD | $0.2M | — | — | — |
| ✕ | GNMA | 21H060622 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | American Express Credit Account Master Trust | 02589BAE0 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | ING Groep NV | 456837BB8 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | Svensk Exportkredit AB | 87031CAE3 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | United States of America | 912828ZB9 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | United States of America | 912828YB0 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | FNMA or FHLMC | 01F040420 | — | 185,000 | SOLD | $0.2M | — | — | — |
| ✕ | GNMA | 21H060630 | — | 175,000 | SOLD | $0.2M | — | — | — |
| ✕ | Goldman Sachs Group, Inc. (The) | 38141GZK3 | — | 125,000 | SOLD | $0.1M | — | — | — |
| ✕ | IBM International Capital Pte. Ltd. | 449276AB0 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | HCA, Inc. | 404119BU2 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | Ohio State University (The) | 677632MV0 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | Micron Technology, Inc. | 595112CB7 | — | 50,000 | SOLD | $0.1M | — | — | — |
| ✕ | Paramount Global | 925524AV2 | — | 55,000 | SOLD | $0.1M | — | — | — |
| ✕ | Capital One Financial Corp. | 14040HBN4 | — | 50,000 | SOLD | $0.0M | — | — | — |
| ✕ | Intel Corp. | 458140BQ2 | — | 50,000 | SOLD | $0.0M | — | — | — |
| ✕ | Wells Fargo & Co. | 95000U2V4 | — | 50,000 | SOLD | $0.0M | — | — | — |
| ✕ | General Motors Financial Co., Inc. | 37045XDR4 | — | 50,000 | SOLD | $0.0M | — | — | — |
| ✕ | John Deere Capital Corp. | 24422EVF3 | — | 50,000 | SOLD | $0.0M | — | — | — |
| ✕ | Sonoco Products Co. | 835495AN2 | — | 45,000 | SOLD | $0.0M | — | — | — |
| ✕ | Pepsico Singapore Financing I Pte. Ltd. | 713466AA8 | — | 40,000 | SOLD | $0.0M | — | — | — |
| ✕ | Virginia Electric and Power Co. | 927804FX7 | — | 40,000 | SOLD | $0.0M | — | — | — |
| ✕ | Toyota Motor Credit Corp. | 89236TJZ9 | — | 40,000 | SOLD | $0.0M | — | — | — |
| ✕ | Honda Motor Co. Ltd. | 438127AB8 | — | 40,000 | SOLD | $0.0M | — | — | — |
| ✕ | Amgen, Inc. | 031162CT5 | — | 40,000 | SOLD | $0.0M | — | — | — |
| ✕ | Becton Dickinson & Co. | 075887BG3 | — | 44,000 | SOLD | $0.0M | — | — | — |
| ✕ | Paramount Global | 92553PAP7 | — | 50,000 | SOLD | $0.0M | — | — | — |
| ✕ | Baxter International, Inc. | 071813CL1 | — | 31,000 | SOLD | $0.0M | — | — | — |
| ✕ | Honeywell International, Inc. | 438516CE4 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | Honeywell International, Inc. | 438516CT1 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | VMware LLC | 928563AC9 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | US Bancorp | 91159HHR4 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | Bank of America Corp. | 06051GKJ7 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | S&P Global, Inc. | 78409VBH6 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | Carrier Global Corp. | 14448CAP9 | — | 23,000 | SOLD | $0.0M | — | — | — |
| ✕ | GNMA | 3618N5PL7 | — | 21,795 | SOLD | $0.0M | — | — | — |
| ✕ | Eli Lilly & Co. | 532457CJ5 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | Diamondback Energy, Inc. | 25278XAT6 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | Solventum Corp. | 83444MAN1 | — | 15,000 | SOLD | $0.0M | — | — | — |
| ✕ | FMC Corp. | 302491AY1 | — | 15,000 | SOLD | $0.0M | — | — | — |
| ✕ | Rogers Communications, Inc. | 775109CG4 | — | 10,000 | SOLD | $0.0M | — | — | — |
| ✕ | Citigroup, Inc. | 172967NG2 | — | 10,000 | SOLD | $0.0M | — | — | — |
| ✕ | FHLMC | 31298RKD7 | — | 292 | SOLD | $0.0M | — | — | — |
| ✕ | GNMA | 36212U2B6 | — | 44 | SOLD | $0.0M | — | — | — |
| ✕ | FHLMC Pool | 3132DWBN2 | — | 0 | SOLD | $0.0M | — | — | — |