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Holdings (Monthly) Guide ↗

Nationwide Bond Index Fund

· Nationwide Mutual Funds
Monthly Holdings $152M AUM 86 positions Period Jul 2026 Filed Sep 18, 2026 EDGAR ↗ ← All Funds
All 86 New 3 Added 844 Reduced 381 Exited · Jul 2026 vs Apr 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 United States of America 91282CQK0 Jul 2026 661,000 NEW $646K — 0.43% DBT
2 United States of America 91282CQA2 Jul 2026 610,000 NEW $598K — 0.40% DBT
3 United States of America 91282CQG9 Jul 2026 597,000 NEW $583K — 0.39% DBT
4 FNMA or FHLMC 01F050684 Jul 2026 400,000 NEW $386K — 0.26% ABS-MBS
5 GNMA 21H050680 Jul 2026 350,000 NEW $339K — 0.23% ABS-MBS
6 FNMA or FHLMC 01F042681 Jul 2026 300,000 NEW $282K — 0.19% ABS-MBS
7 United States of America 91282CQF1 Jul 2026 244,000 NEW $240K — 0.16% DBT
8 FNMA or FHLMC 01F062689 Jul 2026 225,000 NEW $232K — 0.16% ABS-MBS
9 United States of America 912810UU0 Jul 2026 230,000 NEW $221K — 0.15% DBT
10 United States of America 91282CQN4 Jul 2026 223,000 NEW $217K — 0.15% DBT
11 United States of America 912810UV8 Jul 2026 210,000 NEW $203K — 0.14% DBT
12 United States of America 91282CQQ7 Jul 2026 180,000 NEW $175K — 0.12% DBT
13 GNMA 21H052686 Jul 2026 175,000 NEW $174K — 0.12% ABS-MBS
14 GNMA 3618N6HW0 Jul 2026 129,300 NEW $132K — 0.09% ABS-MBS
15 GNMA 3618N6FL6 Jul 2026 128,014 NEW $124K — 0.08% ABS-MBS
16 GNMA 21H042687 Jul 2026 100,000 NEW $94K — 0.06% ABS-MBS
17 FHLMC Pool 31427RMD9 Jul 2026 78,536 NEW $78K — 0.05% ABS-MBS
18 Shell Finance US, Inc. 822905AU9 Jul 2026 50,000 NEW $53K — 0.04% DBT
19 Meta Platforms, Inc. 30303MAH5 Jul 2026 50,000 NEW $48K — 0.03% DBT
20 Mitsubishi UFJ Financial Group, Inc. 606822BB9 Jul 2026 50,000 NEW $45K — 0.03% DBT
21 Mitsubishi UFJ Financial Group, Inc. 606822BE3 Jul 2026 50,000 NEW $44K — 0.03% DBT
22 Energy Transfer LP 29273RAF6 Jul 2026 25,000 NEW $27K — 0.02% DBT
23 General Motors Co. 37045VAK6 Jul 2026 25,000 NEW $26K — 0.02% DBT
24 Charter Communications Operating LLC 161175CQ5 Jul 2026 25,000 NEW $25K — 0.02% DBT
25 Devon Energy Corp. 25179MBL6 Jul 2026 25,000 NEW $25K — 0.02% DBT
26 Goldman Sachs Group, Inc. (The) 38145GAV2 Jul 2026 25,000 NEW $25K — 0.02% DBT
27 Amazon.com, Inc. 023135EB8 Jul 2026 25,000 NEW $25K — 0.02% DBT
28 Wells Fargo & Co. 95000U4H3 Jul 2026 25,000 NEW $25K — 0.02% DBT
29 Goldman Sachs Group, Inc. (The) 38145GAW0 Jul 2026 25,000 NEW $25K — 0.02% DBT
30 NVIDIA Corp. 67066GAP9 Jul 2026 25,000 NEW $25K — 0.02% DBT
31 Amazon.com, Inc. 023135EC6 Jul 2026 25,000 NEW $25K — 0.02% DBT
32 Goldman Sachs Group, Inc. (The) 38145GAX8 Jul 2026 25,000 NEW $25K — 0.02% DBT
33 NVIDIA Corp. 67066GAQ7 Jul 2026 25,000 NEW $25K — 0.02% DBT
34 PayPal Holdings, Inc. 70450YAV5 Jul 2026 25,000 NEW $25K — 0.02% DBT
35 AT&T, Inc. 00206RDF6 Jul 2026 25,000 NEW $25K — 0.02% DBT
36 Wells Fargo & Co. 95000U4J9 Jul 2026 25,000 NEW $25K — 0.02% DBT
37 Caterpillar Financial Services Corp. 14913V2D9 Jul 2026 25,000 NEW $25K — 0.02% DBT
38 ServiceNow, Inc. 81762PAG7 Jul 2026 25,000 NEW $25K — 0.02% DBT
39 Southern California Edison Co. 842400FC2 Jul 2026 25,000 NEW $25K — 0.02% DBT
40 Amazon.com, Inc. 023135EE2 Jul 2026 25,000 NEW $25K — 0.02% DBT
41 International Bank for Reconstruction & Development 45906M6U0 Jul 2026 25,000 NEW $25K — 0.02% DBT
42 Cumberland Combined Cycle Generation LLC 229917AA7 Jul 2026 25,000 NEW $24K — 0.02% DBT
43 NVIDIA Corp. 67066GAR5 Jul 2026 25,000 NEW $24K — 0.02% DBT
44 Marriott International, Inc. 571903BX0 Jul 2026 25,000 NEW $24K — 0.02% DBT
45 Clorox Co. (The) 189054BB4 Jul 2026 25,000 NEW $24K — 0.02% DBT
46 San Diego Gas & Electric Co. 797440CH5 Jul 2026 25,000 NEW $24K — 0.02% DBT
47 Meta Platforms, Inc. 30303MAF9 Jul 2026 25,000 NEW $24K — 0.02% DBT
48 Fedex Freight Holding Co., Inc. 314352AC9 Jul 2026 25,000 NEW $24K — 0.02% DBT
49 Merck & Co., Inc. 58933YCH6 Jul 2026 25,000 NEW $24K — 0.02% DBT
50 Space Exploration Technologies Corp. 84615QAA1 Jul 2026 25,000 NEW $24K — 0.02% DBT
51 Meta Platforms, Inc. 30303MAG7 Jul 2026 25,000 NEW $24K — 0.02% DBT
52 HCA, Inc. 404119DL0 Jul 2026 25,000 NEW $24K — 0.02% DBT
53 JPMorgan Chase & Co. 46647PFP6 Jul 2026 25,000 NEW $24K — 0.02% DBT
54 NVIDIA Corp. 67066GAS3 Jul 2026 25,000 NEW $24K — 0.02% DBT
55 Alphabet, Inc. 02079KBK2 Jul 2026 25,000 NEW $24K — 0.02% DBT
56 Eli Lilly & Co. 532457DR6 Jul 2026 25,000 NEW $24K — 0.02% DBT
57 MPLX LP 55336VCE8 Jul 2026 25,000 NEW $24K — 0.02% DBT
58 Edison International 281020BD8 Jul 2026 25,000 NEW $24K — 0.02% DBT
59 GE Vernova, Inc. 36828AAB7 Jul 2026 25,000 NEW $24K — 0.02% DBT
60 Amazon.com, Inc. 023135EG7 Jul 2026 25,000 NEW $24K — 0.02% DBT
61 CRH America Finance, Inc. 12636YAJ1 Jul 2026 25,000 NEW $24K — 0.02% DBT
62 Space Exploration Technologies Corp. 84615QAC7 Jul 2026 25,000 NEW $24K — 0.02% DBT
63 FNMA or FHLMC 01F040487 Jul 2026 25,000 NEW $24K — 0.02% ABS-MBS
64 NVIDIA Corp. 67066GAT1 Jul 2026 25,000 NEW $24K — 0.02% DBT
65 Virginia Electric and Power Co. 927804GV0 Jul 2026 25,000 NEW $24K — 0.02% DBT
66 Florida Power & Light Co. 341081HE0 Jul 2026 25,000 NEW $24K — 0.02% DBT
67 Virginia Electric and Power Co. 927804GX6 Jul 2026 25,000 NEW $24K — 0.02% DBT
68 Morgan Stanley 61748UAP7 Jul 2026 25,000 NEW $24K — 0.02% DBT
69 Amphenol Corp. 032095BA8 Jul 2026 25,000 NEW $24K — 0.02% DBT
70 Meta Platforms, Inc. 30303MAJ1 Jul 2026 25,000 NEW $23K — 0.02% DBT
71 Space Exploration Technologies Corp. 84615QAE3 Jul 2026 25,000 NEW $23K — 0.02% DBT
72 NVIDIA Corp. 67066GAU8 Jul 2026 25,000 NEW $23K — 0.02% DBT
73 Meta Platforms, Inc. 30303MAK8 Jul 2026 25,000 NEW $23K — 0.02% DBT
74 Meta Platforms, Inc. 30303MAL6 Jul 2026 25,000 NEW $23K — 0.02% DBT
75 NVIDIA Corp. 67066GAV6 Jul 2026 25,000 NEW $23K — 0.02% DBT
76 Verizon Communications, Inc. 92343VGJ7 Jul 2026 25,000 NEW $22K — 0.02% DBT
77 Space Exploration Technologies Corp. 84615QAJ2 Jul 2026 25,000 NEW $22K — 0.01% DBT
78 Amazon.com, Inc. 023135BS4 Jul 2026 25,000 NEW $22K — 0.01% DBT
79 CVS Health Corp. 126650CN8 Jul 2026 25,000 NEW $22K — 0.01% DBT
80 Republic of Poland 857524AK8 Jul 2026 20,000 NEW $20K — 0.01% DBT
81 Republic of Poland 857524AL6 Jul 2026 20,000 NEW $19K — 0.01% DBT
82 TFDXX LEX BLACKROCK FED FUND 09248U700 Jul 2026 17,490 NEW $17K — 0.01% STIV
83 Fifth Third Bancorp 316773DS6 Jul 2026 15,000 NEW $15K — 0.01% DBT
84 SANTANDER US CAPITAL MARKETS LLC N/A Jan 2026 10,000 NEW $10K — 0.01% RA
85 Blue Owl Technology Finance Corp. 095924AD8 Jul 2026 10,000 NEW $10K — 0.01% DBT
86 Ares Strategic Income Fund 04020EAS6 Jul 2026 10,000 NEW $10K — 0.01% DBT