Holdings (Monthly)
Guide ↗
Nationwide Inflation-Protected Securities Fund
· Nationwide Mutual Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | United States of America | 9128282L3 | Jan 2026 | 11,644,830 | +289,680 | $11.4M | +0.5% | 7.64% | DBT |
| 2 | United States of America | 912810FD5 | Jan 2026 | 9,323,955 | +232,020 | $9.5M | -0.7% | 6.35% | DBT |
| 3 | United States of America | 91282CFR7 | Jan 2026 | 9,050,400 | +225,200 | $9.0M | -0.0% | 6.00% | DBT |
| 4 | United States of America | 912810PV4 | Jan 2026 | 7,678,368 | +191,040 | $7.6M | -0.2% | 5.08% | DBT |
| 5 | United States of America | 91282CCM1 | Jan 2026 | 8,127,340 | -1,626,660 | $7.4M | -19.5% | 4.95% | DBT |
| 6 | United States of America | 912828Z37 | Jan 2026 | 7,815,240 | +194,460 | $7.3M | -0.6% | 4.88% | DBT |
| 7 | Tennessee Valley Authority | 880591FD9 | Jan 2026 | 7,000,000 | — | $7.0M | -2.2% | 4.70% | DBT |
| 8 | United States of America | 912810FH6 | Jan 2026 | 6,727,182 | +167,376 | $7.0M | -1.2% | 4.69% | DBT |
| 9 | United States of America | 912810RA8 | Jan 2026 | 9,984,697 | +248,450 | $7.0M | -3.2% | 4.66% | DBT |
| 10 | United States of America | 912810UH9 | Apr 2026 | 7,434,210 | +184,940 | $6.5M | -3.6% | 4.34% | DBT |
| 11 | United States of America | 912828ZZ6 | Jan 2026 | 5,881,860 | +146,340 | $5.5M | -0.7% | 3.65% | DBT |
| 12 | United States of America | 91282CHP9 | Jan 2026 | 5,517,200 | +1,213,280 | $5.2M | +23.2% | 3.49% | DBT |
| 13 | United States of America | 912810RW0 | Jan 2026 | 6,941,450 | +172,700 | $4.6M | -3.6% | 3.10% | DBT |
| 14 | United States of America | 91282CEZ0 | Jan 2026 | 4,613,680 | +114,800 | $4.2M | -1.2% | 2.83% | DBT |
| 15 | United States of America | 91282CKL4 | Jan 2026 | 4,062,975 | +101,100 | $4.0M | -0.8% | 2.71% | DBT |
| 16 | United States of America | 9128283R9 | Jan 2026 | 4,075,830 | +101,400 | $4.0M | +0.2% | 2.65% | DBT |
| 17 | United States of America | 912810PZ5 | Jan 2026 | 3,902,225 | +97,075 | $3.9M | -0.8% | 2.63% | DBT |
| 18 | United States of America | 912810RF7 | Jan 2026 | 4,673,272 | +116,252 | $3.7M | -3.4% | 2.44% | DBT |
| 19 | United States of America | 9128285W6 | Jan 2026 | 3,318,025 | +82,550 | $3.2M | -0.4% | 2.15% | DBT |
| 20 | United States of America | 91282CGK1 | Jan 2026 | 3,375,120 | +83,970 | $3.2M | -1.3% | 2.11% | DBT |
| 21 | United States of America | 91282CML2 | Jan 2026 | 3,185,700 | +79,260 | $3.1M | -1.7% | 2.09% | DBT |
| 22 | United States of America | 912810RL4 | Jan 2026 | 4,269,420 | +106,230 | $2.9M | -3.5% | 1.93% | DBT |
| 23 | United States of America | 91282CJY8 | Jan 2026 | 2,725,550 | +67,825 | $2.6M | -1.5% | 1.76% | DBT |
| 24 | United States of America | 9128287D6 | Jan 2026 | 2,620,260 | +65,200 | $2.5M | -0.5% | 1.66% | DBT |
| 25 | United States of America | 912810RR1 | Jan 2026 | 3,005,494 | +74,779 | $2.1M | -3.5% | 1.41% | DBT |
| 26 | United States of America | 91282CNS6 | Jan 2026 | 1,565,520 | +38,955 | $1.5M | -1.8% | 1.01% | DBT |
| 27 | United States of America | 912810SB5 | Jan 2026 | 2,038,485 | +50,715 | $1.4M | -3.7% | 0.92% | DBT |
| 28 | United States of America | 912810SG4 | Jan 2026 | 1,664,725 | +41,425 | $1.1M | -3.8% | 0.74% | DBT |
| 29 | Progress Residential Trust | 74332VAG0 | Jan 2026 | 1,100,000 | — | $1.1M | +0.1% | 0.73% | ABS-O |
| 30 | United States of America | 91282CDX6 | Jan 2026 | 1,208,950 | +30,080 | $1.1M | -1.0% | 0.72% | DBT |
| 31 | HTS Fund II LLC | 40456GAA7 | Jan 2026 | 800,000 | — | $800K | +0.1% | 0.53% | ABS-O |
| 32 | MidOcean Credit CLO XIX | 59803HAN7 | Jul 2026 | 750,000 | NEW | $749K | — | 0.50% | ABS-CBDO |
| 33 | GoldenTree Loan Management US CLO 30 Ltd. | 38140GAA3 | Jul 2026 | 750,000 | NEW | $749K | — | 0.50% | ABS-CBDO |
| 34 | RCKTL | 74939HAB9 | Jan 2026 | 550,000 | — | $548K | -0.2% | 0.37% | ABS-O |
| 35 | PRPM Trust | 69381UAC1 | Apr 2026 | 515,700 | -49,892 | $516K | -9.2% | 0.35% | ABS-MBS |
| 36 | GCAT Trust | 36168XAA7 | Jan 2026 | 544,241 | -18,145 | $492K | -5.4% | 0.33% | ABS-MBS |
| 37 | FNA LLC | 30340WAA3 | Jan 2026 | 472,335 | -57,444 | $468K | -11.2% | 0.31% | ABS-O |
| 38 | FNMA | 3136AEG84 | Jan 2026 | 422,592 | -37,548 | $402K | -8.7% | 0.27% | ABS-MBS |
| 39 | Cedar Funding VIII CLO Ltd. | 15032EAW9 | Jan 2026 | 350,000 | -25,000 | $350K | -6.6% | 0.23% | ABS-CBDO |
| 40 | BRAVO Residential Funding Trust | 10570AAC0 | Jan 2026 | 345,667 | -24,048 | $342K | -7.2% | 0.23% | ABS-O |
| 41 | Alterna Funding III LLC | 02157JAA3 | Jan 2026 | 289,400 | -33,045 | $290K | -10.3% | 0.19% | ABS-O |
| 42 | Goodgreen | 38218JAA4 | Jan 2026 | 297,089 | -6,923 | $263K | -2.6% | 0.18% | ABS-O |
| 43 | Tricon Residential Trust | 89616UAB8 | Jan 2026 | 200,000 | — | $196K | -0.8% | 0.13% | ABS-O |
| 44 | Cedar Funding XIV CLO Ltd. | 15034AAJ4 | Jan 2026 | 185,714 | -185,714 | $186K | -50.0% | 0.12% | ABS-CBDO |
| 45 | Chesapeake Funding II LLC | 165183CZ5 | Jan 2026 | 165,730 | -97,154 | $166K | -37.3% | 0.11% | ABS-O |
| 46 | CCG Receivables Trust | 12511QAB5 | Jan 2026 | 162,356 | -62,508 | $163K | -28.0% | 0.11% | ABS-O |
| 47 | Magnetite XXIX Ltd. | 55955KAJ3 | Jan 2026 | 162,500 | -162,500 | $163K | -50.0% | 0.11% | ABS-CBDO |
| 48 | FNMA | 31404NDB9 | Jan 2026 | 149,542 | -3,440 | $154K | -2.5% | 0.10% | ABS-MBS |
| 49 | FCI Funding LLC | 31425BAA5 | Jan 2026 | 138,662 | -62,643 | $139K | -31.1% | 0.09% | ABS-O |
| 50 | Reach ABS Trust | 75525QAA8 | Jan 2026 | 111,595 | -31,711 | $112K | -22.3% | 0.07% | ABS-O |
| 51 | Reach ABS Trust | 75525PAA0 | Jan 2026 | 95,283 | -50,743 | $95K | -34.8% | 0.06% | ABS-O |
| 52 | FNMA | 31403DQW2 | Jan 2026 | 46,515 | -844 | $47K | -2.0% | 0.03% | ABS-MBS |
| ✕ | Dell Equipment Finance Trust | 24702EAC4 | — | 88,332 | SOLD | $0.1M | — | — | — |
| ✕ | FHLMC | 3133TRUG8 | — | 7 | SOLD | $0.0M | — | — | — |