Holdings (Monthly)
Guide ↗
Nationwide Loomis Short Term Bond Fund
· Nationwide Mutual Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | United States of America | 91282CPE5 | — | 7,550,000 | SOLD | $7.5M | — | — | — |
| ✕ | United States of America | 912797RL3 | — | 3,553,000 | SOLD | $3.6M | — | — | — |
| ✕ | United States of America | 91282CNE7 | — | 1,015,700 | SOLD | $1.0M | — | — | — |
| ✕ | Citibank NA | 17325FBL1 | — | 740,000 | SOLD | $0.7M | — | — | — |
| ✕ | Morgan Stanley Bank NA | 61690U8B9 | — | 650,000 | SOLD | $0.7M | — | — | — |
| ✕ | Brex Commercial Charge Card Master Trust | 05601DAE3 | — | 610,000 | SOLD | $0.6M | — | — | — |
| ✕ | Credit Agricole SA | 22535WAT4 | — | 465,000 | SOLD | $0.5M | — | — | — |
| ✕ | Barclays plc | 06738EDD4 | — | 453,000 | SOLD | $0.5M | — | — | — |
| ✕ | Affirm Asset Securitization Trust | 00834BAF4 | — | 425,000 | SOLD | $0.4M | — | — | — |
| ✕ | UBS Group AG | 902613BT4 | — | 420,000 | SOLD | $0.4M | — | — | — |
| ✕ | Energy Transfer LP | 29273VBJ8 | — | 370,000 | SOLD | $0.4M | — | — | — |
| ✕ | Bank of Nova Scotia (The) | 06418GAW7 | — | 356,000 | SOLD | $0.4M | — | — | — |
| ✕ | NLG Global Funding | 62915W2B8 | — | 355,000 | SOLD | $0.4M | — | — | — |
| ✕ | AbbVie, Inc. | 00287YDY2 | — | 335,000 | SOLD | $0.3M | — | — | — |
| ✕ | CCO Holdings LLC | 1248EPCU5 | — | 330,000 | SOLD | $0.3M | — | — | — |
| ✕ | DROP Mortgage Trust | 26210YAA4 | — | 315,000 | SOLD | $0.3M | — | — | — |
| ✕ | Williams Cos., Inc. (The) | 969457CH1 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | Spire, Inc. | 84857LAC5 | — | 290,000 | SOLD | $0.3M | — | — | — |
| ✕ | Williams Cos., Inc. (The) | 969457CJ7 | — | 274,000 | SOLD | $0.3M | — | — | — |
| ✕ | Analog Devices, Inc. | 032654BD6 | — | 270,000 | SOLD | $0.3M | — | — | — |
| ✕ | Venture Global Plaquemines LNG LLC | 922966AE6 | — | 262,000 | SOLD | $0.3M | — | — | — |
| ✕ | APLD ComputeCo LLC | 00202DAA5 | — | 236,000 | SOLD | $0.2M | — | — | — |
| ✕ | Protective Life Corp. | 743674BF9 | — | 222,000 | SOLD | $0.2M | — | — | — |
| ✕ | SM Energy Co. | 17888HAD5 | — | 203,000 | SOLD | $0.2M | — | — | — |
| ✕ | Omega Healthcare Investors, Inc. | 681936BP4 | — | 218,000 | SOLD | $0.2M | — | — | — |
| ✕ | Dow Chemical Co. (The) | 260543DN0 | — | 220,000 | SOLD | $0.2M | — | — | — |
| ✕ | GS Mortgage Securities Corp. Trust | 36270GAA9 | — | 215,000 | SOLD | $0.2M | — | — | — |
| ✕ | WBI Operating LLC | 92944BAA9 | — | 210,000 | SOLD | $0.2M | — | — | — |
| ✕ | Cummins, Inc. | 231021AY2 | — | 190,000 | SOLD | $0.2M | — | — | — |
| ✕ | Northern Oil & Gas, Inc. | 665531AL3 | — | 172,000 | SOLD | $0.2M | — | — | — |
| ✕ | Chord Energy Corp. | 674215AQ1 | — | 165,000 | SOLD | $0.2M | — | — | — |
| ✕ | RGA Global Funding | 76209PAK9 | — | 163,000 | SOLD | $0.2M | — | — | — |
| ✕ | California Resources Corp. | 13057QAK3 | — | 130,000 | SOLD | $0.1M | — | — | — |
| ✕ | Ares Capital Corp. | 04010LBM4 | — | 135,000 | SOLD | $0.1M | — | — | — |
| ✕ | Prologis Targeted US Logistics Fund LP | 74350LAD6 | — | 127,000 | SOLD | $0.1M | — | — | — |
| ✕ | Affirm Asset Securitization Trust | 00834BAA5 | — | 120,000 | SOLD | $0.1M | — | — | — |
| ✕ | United Airlines, Inc. | 90932LAG2 | — | 120,000 | SOLD | $0.1M | — | — | — |
| ✕ | Avolon Holdings Funding Ltd. | 05401ABC4 | — | 120,000 | SOLD | $0.1M | — | — | — |
| ✕ | FirstEnergy Pennsylvania Electric Co. | 708696CA5 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | New Mountain Finance Corp. | 647551AF7 | — | 90,000 | SOLD | $0.1M | — | — | — |
| ✕ | Main Street Capital Corp. | 56035LAK0 | — | 90,000 | SOLD | $0.1M | — | — | — |
| ✕ | BGC Group, Inc. | 05555LAD3 | — | 75,000 | SOLD | $0.1M | — | — | — |
| ✕ | MSD Investment Corp. | 55354LAA7 | — | 45,000 | SOLD | $0.0M | — | — | — |
| ✕ | HPS Corporate Lending Fund | 40440VAC9 | — | 35,000 | SOLD | $0.0M | — | — | — |
| ✕ | Hyundai Capital America | 44891ADZ7 | — | 35,000 | SOLD | $0.0M | — | — | — |
| ✕ | LAD Auto Receivables Trust | 501689AC7 | — | 28,789 | SOLD | $0.0M | — | — | — |
| ✕ | SBNA Auto Lease Trust | 78414SAE4 | — | 16,973 | SOLD | $0.0M | — | — | — |
| ✕ | Hercules Capital, Inc. | 427096AN2 | — | 7,000 | SOLD | $0.0M | — | — | — |
| ✕ | Ally Auto Receivables Trust | 02008DAC3 | — | 3,922 | SOLD | $0.0M | — | — | — |
| ✕ | Enterprise Fleet Financing LLC | 29374FAB9 | — | 3,068 | SOLD | $0.0M | — | — | — |
| ✕ | Carvana Auto Receivables Trust | 14688EAC3 | — | 1,836 | SOLD | $0.0M | — | — | — |
| ✕ | FNMA | 31416XYQ7 | — | 242 | SOLD | $0.0M | — | — | — |