BullishAgent BullishAgent
EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Holdings (Monthly) Guide ↗

Nationwide Bond Index Fund

· Nationwide Mutual Funds
Monthly Holdings $245M AUM 133 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 CF SECURED LLC N/A Jan 2026 1,577,932 NEW $1.6M — 0.67% RA
2 United States of America 91282CPE5 Apr 2026 1,334,000 NEW $1.3M — 0.57% DBT
3 GNMA 21H050656 Apr 2026 1,150,000 NEW $1.1M — 0.49% ABS-MBS
4 FNMA or FHLMC 01F052656 Apr 2026 1,021,000 NEW $1.0M — 0.44% ABS-MBS
5 MAREX CAPITAL MARKETS INC N/A Jan 2026 1,000,000 NEW $1.0M — 0.43% RA
6 United States of America 91282CQD6 Apr 2026 924,000 NEW $903K — 0.39% DBT
7 FNMA or FHLMC 01F060659 Apr 2026 825,000 NEW $842K — 0.36% ABS-MBS
8 United States of America 91282CPW5 Apr 2026 848,000 NEW $838K — 0.36% DBT
9 FNMA or FHLMC 01F050650 Apr 2026 726,000 NEW $715K — 0.31% ABS-MBS
10 United States of America 91282CQE4 Apr 2026 626,000 NEW $619K — 0.26% DBT
11 FNMA 31418EP38 Apr 2026 606,166 NEW $612K — 0.26% ABS-MBS
12 United States of America 91282CPZ8 Apr 2026 564,000 NEW $552K — 0.24% DBT
13 GNMA 21H060655 Apr 2026 475,000 NEW $484K — 0.21% ABS-MBS
14 GNMA 21H052652 Apr 2026 450,000 NEW $453K — 0.19% ABS-MBS
15 GNMA 21H020659 Apr 2026 525,000 NEW $432K — 0.18% ABS-MBS
16 United States of America 91282CQC8 Apr 2026 327,000 NEW $318K — 0.14% DBT
17 United States of America 91282CPS4 Apr 2026 298,000 NEW $296K — 0.13% DBT
18 United States of America 91282CPR6 Apr 2026 270,000 NEW $266K — 0.11% DBT
19 FNMA or FHLMC 01F040453 Apr 2026 260,000 NEW $253K — 0.11% ABS-MBS
20 United States of America 91282CPY1 Apr 2026 256,000 NEW $253K — 0.11% DBT
21 United States of America 912810UR7 Apr 2026 251,000 NEW $242K — 0.10% DBT
22 FNMA or FHLMC 01F062655 Apr 2026 225,000 NEW $233K — 0.10% ABS-MBS
23 GNMA 36179XLH7 Apr 2026 106,217 NEW $106K — 0.05% ABS-MBS
24 MS GOVT US LEX 61747C707 Apr 2026 100,000 NEW $100K — 0.04% STIV
25 INVESCO GOVT AND AGCY LEX 825252885 Apr 2026 100,000 NEW $100K — 0.04% STIV
26 FNMA or FHLMC 01F042657 Apr 2026 100,000 NEW $96K — 0.04% ABS-MBS
27 FHLMC Pool 3142GWVQ9 Apr 2026 78,775 NEW $80K — 0.03% ABS-MBS
28 United States of America 912810UT3 Apr 2026 70,000 NEW $67K — 0.03% DBT
29 Alphabet, Inc. 02079KBM8 Apr 2026 50,000 NEW $49K — 0.02% DBT
30 Amazon.com, Inc. 023135DF0 Apr 2026 50,000 NEW $49K — 0.02% DBT
31 Amazon.com, Inc. 023135DH6 Apr 2026 50,000 NEW $49K — 0.02% DBT
32 GNMA 21H042653 Apr 2026 50,000 NEW $48K — 0.02% ABS-MBS
33 GNMA 36179YFL3 Apr 2026 45,358 NEW $46K — 0.02% ABS-MBS
34 Meta Platforms, Inc. 30303MAE2 Apr 2026 50,000 NEW $46K — 0.02% DBT
35 Walt Disney Co. (The) 254687EB8 Apr 2026 25,000 NEW $28K — 0.01% DBT
36 FHLMC Pool 3142JCCC2 Apr 2026 26,409 NEW $26K — 0.01% ABS-MBS
37 FNMA 31418FUB1 Apr 2026 26,123 NEW $26K — 0.01% ABS-MBS
38 American Express Co. 025816EH8 Apr 2026 25,000 NEW $26K — 0.01% DBT
39 Fifth Third Bancorp 316773DL1 Apr 2026 25,000 NEW $26K — 0.01% DBT
40 JPMorgan Chase & Co. 46647PEX0 Apr 2026 25,000 NEW $26K — 0.01% DBT
41 Motorola Solutions, Inc. 620076CC1 Apr 2026 25,000 NEW $26K — 0.01% DBT
42 Ally Financial, Inc. 02005NBV1 Apr 2026 25,000 NEW $25K — 0.01% DBT
43 American Express Co. 025816EF2 Apr 2026 25,000 NEW $25K — 0.01% DBT
44 Enbridge, Inc. 29250NCR4 Apr 2026 25,000 NEW $25K — 0.01% DBT
45 KeyCorp 49326EEQ2 Apr 2026 25,000 NEW $25K — 0.01% DBT
46 Gilead Sciences, Inc. 375558CC5 Apr 2026 25,000 NEW $25K — 0.01% DBT
47 TR Finance LLC 87268LAE7 Apr 2026 25,000 NEW $25K — 0.01% DBT
48 Public Service Co. of Oklahoma 744533BS8 Apr 2026 25,000 NEW $25K — 0.01% DBT
49 Salesforce, Inc. 79466LAX2 Apr 2026 25,000 NEW $25K — 0.01% DBT
50 GNMA 36179YYY4 Apr 2026 23,850 NEW $25K — 0.01% ABS-MBS
51 Salesforce, Inc. 79466LAR5 Apr 2026 25,000 NEW $25K — 0.01% DBT
52 Morgan Stanley 61747YGC3 Apr 2026 25,000 NEW $25K — 0.01% DBT
53 Salesforce, Inc. 79466LAQ7 Apr 2026 25,000 NEW $25K — 0.01% DBT
54 Salesforce, Inc. 79466LAV6 Apr 2026 25,000 NEW $25K — 0.01% DBT
55 Salesforce, Inc. 79466LAT1 Apr 2026 25,000 NEW $25K — 0.01% DBT
56 Merck & Co., Inc. 58933YBS3 Apr 2026 25,000 NEW $25K — 0.01% DBT
57 Goldman Sachs Group, Inc. (The) 38141GE83 Apr 2026 25,000 NEW $25K — 0.01% DBT
58 Goldman Sachs Group, Inc. (The) 38141GF25 Apr 2026 25,000 NEW $25K — 0.01% DBT
59 Airbnb, Inc. 009066AE1 Apr 2026 25,000 NEW $25K — 0.01% DBT
60 Salesforce, Inc. 79466LAU8 Apr 2026 25,000 NEW $25K — 0.01% DBT
61 Salesforce, Inc. 79466LAS3 Apr 2026 25,000 NEW $25K — 0.01% DBT
62 Bank of America Corp. 06051GMY2 Apr 2026 25,000 NEW $25K — 0.01% DBT
63 Morgan Stanley 61748UAV4 Apr 2026 25,000 NEW $25K — 0.01% DBT
64 JBS NV 472140AF9 Apr 2026 25,000 NEW $25K — 0.01% DBT
65 JPMorgan Chase & Co. 46647PFL5 Apr 2026 25,000 NEW $25K — 0.01% DBT
66 Bank of America Corp. 06051GNA3 Apr 2026 25,000 NEW $25K — 0.01% DBT
67 Amazon.com, Inc. 023135DB9 Apr 2026 25,000 NEW $25K — 0.01% DBT
68 JPMorgan Chase & Co. 46647PFM3 Apr 2026 25,000 NEW $25K — 0.01% DBT
69 Public Service Co. of Colorado 744448DC2 Apr 2026 25,000 NEW $25K — 0.01% DBT
70 Energy Transfer LP 29273VBK5 Apr 2026 25,000 NEW $25K — 0.01% DBT
71 Salesforce, Inc. 79466LAW4 Apr 2026 25,000 NEW $25K — 0.01% DBT
72 Sixth Street Specialty Lending, Inc. 83012AAD1 Apr 2026 25,000 NEW $25K — 0.01% DBT
73 Amazon.com, Inc. 023135DC7 Apr 2026 25,000 NEW $25K — 0.01% DBT
74 Morgan Stanley 61747YGB5 Apr 2026 25,000 NEW $25K — 0.01% DBT
75 CenterPoint Energy Houston Electric LLC 15189XBH0 Apr 2026 25,000 NEW $25K — 0.01% DBT
76 Amazon.com, Inc. 023135DD5 Apr 2026 25,000 NEW $25K — 0.01% DBT
77 Broadcom, Inc. 11135FDB4 Apr 2026 25,000 NEW $25K — 0.01% DBT
78 Thermo Fisher Scientific, Inc. 883556DJ8 Apr 2026 25,000 NEW $25K — 0.01% DBT
79 O'Reilly Automotive, Inc. 67103HAP2 Apr 2026 25,000 NEW $25K — 0.01% DBT
80 Honeywell Aerospace, Inc. 43849RAG0 Apr 2026 25,000 NEW $25K — 0.01% DBT
81 Alphabet, Inc. 02079KBJ5 Apr 2026 25,000 NEW $25K — 0.01% DBT
82 Huntington Bancshares, Inc. 446150BK9 Apr 2026 25,000 NEW $25K — 0.01% DBT
83 Capital One Financial Corp. 14040HDP7 Apr 2026 25,000 NEW $25K — 0.01% DBT
84 Oracle Corp. 68389XDW2 Apr 2026 25,000 NEW $25K — 0.01% DBT
85 Ares Capital Corp. 04010LBK8 Apr 2026 25,000 NEW $25K — 0.01% DBT
86 Bank of Nova Scotia (The) 06418GAW7 Apr 2026 25,000 NEW $25K — 0.01% DBT
87 Abbott Laboratories 002824BR0 Apr 2026 25,000 NEW $25K — 0.01% DBT
88 Bank of Montreal 06368ME67 Apr 2026 25,000 NEW $25K — 0.01% DBT
89 Amazon.com, Inc. 023135DG8 Apr 2026 25,000 NEW $25K — 0.01% DBT
90 Bank of America Corp. 060505GQ1 Apr 2026 25,000 NEW $25K — 0.01% DBT
91 Amazon.com, Inc. 023135DK9 Apr 2026 25,000 NEW $25K — 0.01% DBT
92 Bank of America Corp. 060505GR9 Apr 2026 25,000 NEW $25K — 0.01% DBT
93 MSCI, Inc. 55354GAR1 Apr 2026 25,000 NEW $25K — 0.01% DBT
94 Morgan Stanley 61748UAS1 Apr 2026 25,000 NEW $25K — 0.01% DBT
95 Honeywell Aerospace, Inc. 43849RAJ4 Apr 2026 25,000 NEW $25K — 0.01% DBT
96 Alphabet, Inc. 02079KBN6 Apr 2026 25,000 NEW $25K — 0.01% DBT
97 Royal Caribbean Cruises Ltd. 78017TAB9 Apr 2026 25,000 NEW $25K — 0.01% DBT
98 Baxter International, Inc. 071813DE6 Apr 2026 25,000 NEW $25K — 0.01% DBT
99 Abbott Laboratories 002824BS8 Apr 2026 25,000 NEW $25K — 0.01% DBT
100 Alphabet, Inc. 02079KBP1 Apr 2026 25,000 NEW $25K — 0.01% DBT
101 Toronto-Dominion Bank (The) 89115KAJ9 Apr 2026 25,000 NEW $24K — 0.01% DBT
102 Northern Trust Corp. 665859AZ7 Apr 2026 25,000 NEW $24K — 0.01% DBT
103 T-Mobile USA, Inc. 87264ADZ5 Apr 2026 25,000 NEW $24K — 0.01% DBT
104 Oracle Corp. 68389XDX0 Apr 2026 25,000 NEW $24K — 0.01% DBT
105 Abbott Laboratories 002824BT6 Apr 2026 25,000 NEW $24K — 0.01% DBT
106 Verizon Communications, Inc. 92343VHG2 Apr 2026 25,000 NEW $24K — 0.01% DBT
107 Amcor Flexibles North America, Inc. 02344AAK4 Apr 2026 25,000 NEW $24K — 0.01% DBT
108 Uber Technologies, Inc. 90353TAU4 Apr 2026 25,000 NEW $24K — 0.01% DBT
109 Florida Power & Light Co. 341081HA8 Apr 2026 25,000 NEW $24K — 0.01% DBT
110 Oracle Corp. 68389XDY8 Apr 2026 25,000 NEW $24K — 0.01% DBT
111 Abbott Laboratories 002824BU3 Apr 2026 25,000 NEW $24K — 0.01% DBT
112 Targa Resources Corp. 87612GAU5 Apr 2026 25,000 NEW $24K — 0.01% DBT
113 American Express Co. 025816EM7 Apr 2026 25,000 NEW $24K — 0.01% DBT
114 AbbVie, Inc. 00287YEH8 Apr 2026 25,000 NEW $24K — 0.01% DBT
115 Abbott Laboratories 002824BW9 Apr 2026 25,000 NEW $24K — 0.01% DBT
116 AbbVie, Inc. 00287YAR0 Apr 2026 25,000 NEW $24K — 0.01% DBT
117 Abbott Laboratories 002824BV1 Apr 2026 25,000 NEW $24K — 0.01% DBT
118 Puget Sound Energy, Inc. 745332CP9 Apr 2026 25,000 NEW $24K — 0.01% DBT
119 Abbott Laboratories 002824BX7 Apr 2026 25,000 NEW $24K — 0.01% DBT
120 Amgen, Inc. 031162DY3 Apr 2026 25,000 NEW $24K — 0.01% DBT
121 Raymond James Financial, Inc. 754730AK5 Apr 2026 25,000 NEW $24K — 0.01% DBT
122 Morgan Stanley 61747YFV2 Apr 2026 25,000 NEW $24K — 0.01% DBT
123 Bell Telephone Co. of Canada or Bell Canada 0778FPAN9 Apr 2026 25,000 NEW $23K — 0.01% DBT
124 Oracle Corp. 68389XEA9 Apr 2026 25,000 NEW $23K — 0.01% DBT
125 Oracle Corp. 68389XEB7 Apr 2026 25,000 NEW $23K — 0.01% DBT
126 Oracle Corp. 68389XEC5 Apr 2026 25,000 NEW $23K — 0.01% DBT
127 Eaton Corp. 278062AJ3 Apr 2026 25,000 NEW $22K — 0.01% DBT
128 NSTAR Electric Co. 67021CAS6 Apr 2026 25,000 NEW $21K — 0.01% DBT
129 Wells Fargo & Co. 95000U2Z5 Apr 2026 25,000 NEW $21K — 0.01% DBT
130 SANTANDER US CAPITAL MARKETS LLC N/A Jan 2026 10,000 NEW $10K — 0.00% RA
131 GNMA 3618N6BH9 Apr 2026 8,958 NEW $9K — 0.00% ABS-MBS
132 GNMA 36179Y2N3 Apr 2026 1,677 NEW $2K — 0.00% ABS-MBS
133 GNMA 3618N5ZN2 Apr 2026 0 NEW $0 — 0.00% ABS-MBS