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Holdings (Monthly) Guide ↗

Nationwide Loomis Short Term Bond Fund

· Nationwide Mutual Funds
Monthly Holdings $165M AUM 92 positions Period Apr 2026 Filed Jun 23, 2026 EDGAR ↗ ← All Funds
All 92 New 3 Added 154 Reduced 52 Exited · Apr 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 United States of America 91282CQB0 Apr 2026 15,121,000 NEW $15.0M — 10.37% DBT
2 MAREX CAPITAL MARKETS INC N/A Jan 2026 6,000,000 NEW $6.0M — 4.15% RA
3 SANTANDER US CAPITAL MARKETS LLC N/A Jan 2026 2,000,000 NEW $2.0M — 1.38% RA
4 SANTANDER US CAPITAL MARKETS LLC N/A Jan 2026 1,000,000 NEW $1.0M — 0.69% RA
5 ING Groep NV 456837BU6 Apr 2026 735,000 NEW $732K — 0.51% DBT
6 Lseg US Fin Corp. 50222CAD2 Apr 2026 735,000 NEW $729K — 0.50% DBT
7 Cencora, Inc. 03073EBB0 Apr 2026 740,000 NEW $727K — 0.50% DBT
8 ERAC USA Finance LLC 26884TBA9 Apr 2026 725,000 NEW $723K — 0.50% DBT
9 Bank of America Corp. 06051GMY2 Apr 2026 725,000 NEW $723K — 0.50% DBT
10 JPMorgan Chase & Co. 46647PFL5 Apr 2026 725,000 NEW $722K — 0.50% DBT
11 American Express Co. 025816ET2 Apr 2026 720,000 NEW $719K — 0.50% DBT
12 INVESCO GOVT AND AGCY LEX 825252885 Apr 2026 600,000 NEW $600K — 0.42% STIV
13 Banco Santander SA 05971KAV1 Apr 2026 600,000 NEW $597K — 0.41% DBT
14 AmeriCredit Automobile Receivables Trust 03066CAD0 Apr 2026 550,000 NEW $548K — 0.38% ABS-O
15 UBS AG 90261AAG7 Apr 2026 526,000 NEW $525K — 0.36% DBT
16 Oracle Corp. 68389XDX0 Apr 2026 536,000 NEW $524K — 0.36% DBT
17 NatWest Markets plc 63906YAV0 Apr 2026 521,000 NEW $523K — 0.36% DBT
18 WSP Global, Inc. 92938WAG8 Apr 2026 520,000 NEW $518K — 0.36% DBT
19 Fidelity National Information Services, Inc. 31620MCD6 Apr 2026 517,000 NEW $515K — 0.36% DBT
20 Barclays plc 06738EDJ1 Apr 2026 524,000 NEW $513K — 0.36% DBT
21 Gabx Leasing LLC 36274FAA7 Apr 2026 518,000 NEW $511K — 0.35% DBT
22 Standard Chartered plc 85325C2N1 Apr 2026 520,000 NEW $509K — 0.35% DBT
23 Vistra Operations Co. LLC 92840VBA9 Apr 2026 504,000 NEW $503K — 0.35% DBT
24 WEC Energy Group, Inc. 92939UAL0 Apr 2026 497,000 NEW $500K — 0.35% DBT
25 National Rural Utilities Cooperative Finance Corp. 63743HGE6 Apr 2026 495,000 NEW $491K — 0.34% DBT
26 DNB Bank ASA 23341CAH6 Apr 2026 481,000 NEW $480K — 0.33% DBT
27 Sumisho Air Lease Corp. 873923AC0 Apr 2026 436,000 NEW $433K — 0.30% DBT
28 MS GOVT US LEX 61747C707 Apr 2026 400,000 NEW $400K — 0.28% STIV
29 Morgan Stanley 61748UAW2 Apr 2026 380,000 NEW $379K — 0.26% DBT
30 Amazon.com, Inc. 023135DD5 Apr 2026 370,000 NEW $366K — 0.25% DBT
31 Mercedes-Benz Finance North America LLC 58769JBP1 Apr 2026 363,000 NEW $360K — 0.25% DBT
32 Hyundai Capital America 44891AEK9 Apr 2026 354,000 NEW $355K — 0.25% DBT
33 State Street Corp. 857477DF7 Apr 2026 345,000 NEW $343K — 0.24% DBT
34 Norinchukin Bank (The) 656029AR6 Apr 2026 345,000 NEW $342K — 0.24% DBT
35 Eastman Chemical Co. 277432BB5 Apr 2026 344,000 NEW $338K — 0.23% DBT
36 United Airlines Holdings, Inc. 910047AM1 Apr 2026 340,000 NEW $335K — 0.23% DBT
37 Depository Trust Co. (The) 249672AC0 Apr 2026 328,000 NEW $328K — 0.23% DBT
38 Evergy, Inc. 30034WAF3 Apr 2026 320,000 NEW $317K — 0.22% DBT
39 SEB Funding LLC 78433DAD6 Apr 2026 320,000 NEW $317K — 0.22% ABS-O
40 Prologis Targeted US Logistics Fund LP 74350LAF1 Apr 2026 315,000 NEW $306K — 0.21% DBT
41 Goldman Sachs Group, Inc. (The) 38141GF25 Apr 2026 290,000 NEW $289K — 0.20% DBT
42 Toronto-Dominion Bank (The) 89115KAR1 Apr 2026 289,000 NEW $287K — 0.20% DBT
43 Lloyds Banking Group plc 53944YBG7 Apr 2026 285,000 NEW $282K — 0.20% DBT
44 PacifiCorp 695114DH8 Apr 2026 270,000 NEW $267K — 0.19% DBT
45 Mission Lane Credit Card Master Trust 60510MCG1 Apr 2026 260,000 NEW $260K — 0.18% ABS-O
46 Salesforce, Inc. 79466LAS3 Apr 2026 257,000 NEW $256K — 0.18% DBT
47 Southern California Edison Co. 842400JC8 Apr 2026 249,000 NEW $252K — 0.17% DBT
48 Bank of New York Mellon Corp. (The) 06406RCL9 Apr 2026 250,000 NEW $249K — 0.17% DBT
49 General Motors Financial Co., Inc. 37045XFQ4 Apr 2026 245,000 NEW $246K — 0.17% DBT
50 Jefferies Financial Group, Inc. 47233WMK2 Apr 2026 243,000 NEW $240K — 0.17% DBT
51 Core Scientific Finance I LLC 21874LAA0 Apr 2026 240,000 NEW $239K — 0.17% DBT
52 Avis Budget Rental Car Funding AESOP LLC 05377RLL6 Apr 2026 235,000 NEW $233K — 0.16% ABS-O
53 Toyota Auto Receivables Owner Trust 89240QAB1 Apr 2026 230,000 NEW $230K — 0.16% ABS-O
54 Brookfield Asset Management Ltd. 113004AE5 Apr 2026 230,000 NEW $228K — 0.16% DBT
55 Mitsubishi UFJ Financial Group, Inc. 606822DW1 Apr 2026 227,000 NEW $227K — 0.16% DBT
56 Hyundai Auto Lease Securitization Trust 448972AD1 Apr 2026 215,000 NEW $215K — 0.15% ABS-O
57 SM Energy Co. 78454LAZ3 Apr 2026 210,000 NEW $213K — 0.15% DBT
58 McCormick & Co., Inc. 579780AV9 Apr 2026 210,000 NEW $208K — 0.14% DBT
59 Avolon Holdings Funding Ltd. 05401ABE0 Apr 2026 209,000 NEW $205K — 0.14% DBT
60 First Investors Auto Owner Trust 32059JAE1 Apr 2026 200,000 NEW $200K — 0.14% ABS-O
61 Jacobs Solutions, Inc. 46982LAA6 Apr 2026 200,000 NEW $198K — 0.14% DBT
62 Banco Bilbao Vizcaya Argentaria SA 05946KAT8 Apr 2026 200,000 NEW $198K — 0.14% DBT
63 Hewlett Packard Enterprise Co. 42824CCE7 Apr 2026 197,000 NEW $198K — 0.14% DBT
64 NextGear Floorplan Master Owner Trust 65341KCJ3 Apr 2026 190,000 NEW $189K — 0.13% ABS-O
65 Kodiak Gas Services LLC 50012LAF1 Apr 2026 180,000 NEW $181K — 0.13% DBT
66 CarMax Auto Owner Trust 142935AD7 Apr 2026 180,000 NEW $180K — 0.12% ABS-O
67 Panther Escrow Issuer LLC 69867RAA5 Apr 2026 175,000 NEW $176K — 0.12% DBT
68 American Credit Acceptance Receivables Trust 02528FAE5 Apr 2026 170,000 NEW $170K — 0.12% ABS-O
69 Realty Income Corp. 756109DB7 Apr 2026 167,000 NEW $165K — 0.11% DBT
70 CarMax Select Receivables Trust 142929AB4 Apr 2026 165,000 NEW $165K — 0.11% ABS-O
71 Canadian Pacific Railway Co. 13645RBP8 Apr 2026 162,000 NEW $160K — 0.11% DBT
72 Western Union Co. (The) 959802BB4 Apr 2026 148,000 NEW $147K — 0.10% DBT
73 Omnicom Group, Inc. 681919BW5 Apr 2026 143,000 NEW $140K — 0.10% DBT
74 Ally Auto Receivables Trust 02008PAC6 Apr 2026 140,000 NEW $139K — 0.10% ABS-O
75 Public Service Co. of Colorado 744448DD0 Apr 2026 137,000 NEW $136K — 0.09% DBT
76 Exeter Automobile Receivables Trust 30166WAC0 Apr 2026 130,000 NEW $130K — 0.09% ABS-O
77 Hercules Capital, Inc. 42711MAA1 Apr 2026 124,000 NEW $122K — 0.08% DBT
78 Cousins Properties LP 222793AD3 Apr 2026 125,000 NEW $121K — 0.08% DBT
79 Wheels Fleet Lease Funding LLC 96329JAB6 Apr 2026 110,000 NEW $110K — 0.08% ABS-O
80 Pacific Gas and Electric Co. 694308KL0 Apr 2026 105,000 NEW $109K — 0.08% DBT
81 Camden Property Trust 133131BC5 Apr 2026 103,000 NEW $100K — 0.07% DBT
82 Credit Acceptance Auto Loan Trust 22535XAA3 Apr 2026 100,000 NEW $100K — 0.07% ABS-O
83 Hasbro, Inc. 418056BB2 Apr 2026 100,000 NEW $99K — 0.07% DBT
84 Goldman Sachs Private Credit Corp. 38152BAQ4 Apr 2026 97,000 NEW $96K — 0.07% DBT
85 N/A N/A Jan 2026 -44 NEW $88K — 0.06% DIR
86 Hexcel Corp. 428291AQ1 Apr 2026 85,000 NEW $85K — 0.06% DBT
87 Blackstone Private Credit Fund 09261HCC9 Apr 2026 76,000 NEW $75K — 0.05% DBT
88 GLS Auto Receivables Issuer Trust 36274AAC4 Apr 2026 75,000 NEW $75K — 0.05% ABS-O
89 Bridgecrest Lending Auto Securitization Trust 10807VAC9 Apr 2026 55,000 NEW $55K — 0.04% ABS-O
90 Synchrony Financial 87165BAZ6 Apr 2026 53,000 NEW $52K — 0.04% DBT
91 MSD Investment Corp. 55354LAB5 Apr 2026 45,000 NEW $45K — 0.03% DBT
92 Lehman Brothers Holdings, Inc. N/A Jan 2026 500,000 NEW $50 — 0.00% DBT