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Holdings (Monthly) Guide ↗

Nationwide Loomis Short Term Bond Fund

· Nationwide Mutual Funds
Monthly Holdings $151M AUM 140 positions Period Jul 2026 Filed Sep 18, 2026 EDGAR ↗ ← All Funds
All 109 New 3 Added 140 Reduced 85 Exited · Jul 2026 vs Apr 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 United States of America 91282CQB0 Apr 2026 10,169,000 -4,952,000 $10.0M -33.0% 7.05% DBT
2 United States of America 91282CPS4 Jan 2026 8,446,000 -2,536,000 $8.3M -23.4% 5.87% DBT
3 United States of America 91282CNV9 Jan 2026 1,062,700 -5,758,000 $1.1M -84.5% 0.74% DBT
4 FHLMC 3137HHUP4 Jan 2026 618,852 -241 $618K -0.0% 0.43% ABS-MBS
5 American Express Co. 025816ET2 Apr 2026 531,000 -189,000 $526K -26.8% 0.37% DBT
6 Banco Santander SA 05971KAV1 Apr 2026 400,000 -200,000 $394K -34.1% 0.28% DBT
7 Toronto-Dominion Bank (The) 89115KAD2 Jan 2026 391,000 -209,000 $390K -35.2% 0.27% DBT
8 MSBAM Commercial Mortgage Securities Trust 553514AC4 Jan 2026 369,317 -2,684 $357K +0.4% 0.25% ABS-MBS
9 Westlake Automobile Receivables Trust 96041CAL6 Jan 2026 334,087 -201,838 $336K -37.7% 0.24% ABS-O
10 Santander Drive Auto Receivables Trust 80286PAD3 Jan 2026 326,832 -128,839 $329K -28.5% 0.23% ABS-O
11 Atlas Warehouse Lending Co. LP 049463AD4 Jan 2026 250,000 -250,000 $253K -50.2% 0.18% DBT
12 American Express Co. 025816EJ4 Jan 2026 231,000 -181,000 $230K -44.2% 0.16% DBT
13 GreatAmerica Leasing Receivables Funding LLC 39154TCC0 Jan 2026 216,020 -126,958 $217K -37.1% 0.15% ABS-O
14 Enact Holdings, Inc. 29249EAA7 Jan 2026 205,000 -75,000 $210K -27.3% 0.15% DBT
15 Baxter International, Inc. 071813DD8 Jan 2026 213,000 -152,000 $209K -42.1% 0.15% DBT
16 HPEFS Equipment Trust 442927AB5 Jan 2026 209,036 -20,964 $209K -9.1% 0.15% ABS-O
17 SCF Equipment Leasing LLC 78439XAB0 Jan 2026 209,014 -50,986 $209K -19.9% 0.15% ABS-O
18 F&G Global Funding 30321L2M3 Jan 2026 212,000 -126,000 $208K -37.1% 0.15% DBT
19 Chase Auto Owner Trust 16144LAC0 Jan 2026 200,395 -51,602 $202K -20.7% 0.14% ABS-O
20 Harley-Davidson Motorcycle Trust 412922AC0 Jan 2026 165,974 -49,482 $167K -23.3% 0.12% ABS-O
21 AmeriCredit Automobile Receivables Trust 023947AD6 Jan 2026 157,733 -60,537 $158K -27.9% 0.11% ABS-O
22 World Omni Auto Receivables Trust 98164NAD7 Jan 2026 150,447 -29,434 $151K -16.5% 0.11% ABS-O
23 Crockett Partners Equipment Co. IIA LLC 22689LAA3 Jan 2026 146,364 -9,614 $147K -6.9% 0.10% ABS-O
24 Navient Private Education Refi Loan Trust 63942JAA5 Jan 2026 160,666 -10,958 $145K -7.0% 0.10% ABS-O
25 Enterprise Fleet Financing LLC 29375RAC0 Jan 2026 143,109 -21,891 $144K -13.5% 0.10% ABS-O
26 Blue Owl Technology Finance Corp. 69121JAB3 Jan 2026 140,000 -25,000 $140K -15.5% 0.10% DBT
27 Hyundai Auto Lease Securitization Trust 448970AB9 Jan 2026 139,475 -5,525 $139K -3.9% 0.10% ABS-O
28 Octane Receivables Trust 67580EAB2 Jan 2026 132,569 -22,431 $132K -14.6% 0.09% ABS-O
29 Santander Drive Auto Receivables Trust 80285XAE5 Jan 2026 130,940 -4,060 $132K -3.5% 0.09% ABS-O
30 Extended Stay America Trust 30227WAA1 Jan 2026 126,484 -453 $127K -0.3% 0.09% ABS-MBS
31 World Omni Auto Receivables Trust 981936AB3 Jan 2026 125,109 -61,209 $125K -32.9% 0.09% ABS-O
32 Fifth Third Auto Trust 31680EAD3 Jan 2026 121,759 -54,398 $122K -31.1% 0.09% ABS-O
33 Golub Capital BDC, Inc. 38173MAD4 Jan 2026 115,000 -73,000 $118K -39.0% 0.08% DBT
34 LAD Auto Receivables Trust 505712AC3 Jan 2026 116,021 -33,979 $116K -22.8% 0.08% ABS-O
35 Huntington Auto Trust 446144AE7 Jan 2026 114,121 -31,032 $115K -21.5% 0.08% ABS-O
36 Chase Auto Owner Trust 16144QAC9 Jan 2026 108,328 -27,010 $108K -20.1% 0.08% ABS-O
37 Sierra Timeshare Receivables Funding LLC 82650DAA0 Jan 2026 106,399 -13,674 $106K -11.7% 0.07% ABS-O
38 Toyota Lease Owner Trust 891943AD4 Jan 2026 104,618 -108,618 $105K -51.0% 0.07% ABS-O
39 GLS Auto Receivables Issuer Trust 37989AAG9 Jan 2026 102,122 -32,878 $102K -24.5% 0.07% ABS-O
40 SFS Auto Receivables Securitization Trust 78398AAD5 Jan 2026 98,105 -75,285 $98K -43.5% 0.07% ABS-O
41 Westlake Automobile Receivables Trust 96043CAD2 Jan 2026 96,551 -73,449 $97K -43.3% 0.07% ABS-O
42 Shentel Issuer LLC 82321AAA5 Jan 2026 95,000 -95,000 $95K -50.5% 0.07% ABS-O
43 Sixth Street Lending Partners 829932AB8 Jan 2026 93,000 -117,000 $94K -56.0% 0.07% DBT
44 Hilton Grand Vacations Trust 43283DAA7 Jan 2026 94,276 -13,838 $93K -13.4% 0.07% ABS-O
45 Wheels Fleet Lease Funding 1 LLC 96328GBM8 Jan 2026 91,136 -19,925 $92K -18.1% 0.06% ABS-O
46 Honda Auto Receivables Owner Trust 43815QAC1 Jan 2026 91,291 -52,201 $92K -36.5% 0.06% ABS-O
47 Enterprise Fleet Financing LLC 29375UAB5 Jan 2026 89,919 -20,339 $90K -18.6% 0.06% ABS-O
48 GLS Auto Select Receivables Trust 37989EAC0 Jan 2026 89,245 -22,784 $90K -20.5% 0.06% ABS-O
49 LAD Auto Receivables Trust 50571AAE1 Jan 2026 88,915 -1,085 $89K -1.7% 0.06% ABS-O
50 Toyota Auto Receivables Owner Trust 89239TAD4 Jan 2026 89,067 -10,933 $89K -11.1% 0.06% ABS-O
51 GM Financial Consumer Automobile Receivables Trust 362970AB1 Jan 2026 87,665 -7,335 $87K -7.7% 0.06% ABS-O
52 Carmax Auto Owner Trust 142921AD7 Jan 2026 80,463 -67,127 $81K -45.6% 0.06% ABS-O
53 GLS Auto Select Receivables Issuer Trust 36273DAB1 Jan 2026 80,818 -12,031 $81K -13.1% 0.06% ABS-O
54 Carvana Auto Receivables Trust 14688PAC8 Jan 2026 79,638 -24,586 $80K -23.7% 0.06% ABS-O
55 OWN Equipment Fund I LLC 69121NAA6 Jan 2026 79,395 -4,025 $79K -5.7% 0.06% ABS-O
56 Carmax Auto Owner Trust 14320HAB2 Jan 2026 78,893 -21,107 $79K -21.2% 0.06% ABS-O
57 MS GOVT US LEX 61747C707 Apr 2026 78,380 -321,620 $78K -80.4% 0.06% STIV
58 INVESCO GOVT AND AGCY LEX 825252885 Apr 2026 78,380 -521,620 $78K -86.9% 0.06% STIV
59 BHG Securitization Trust 08862GAA2 Jan 2026 75,340 -7,235 $77K -9.5% 0.05% ABS-O
60 GLS Auto Select Receivables Trust 36271FAB8 Jan 2026 76,929 -15,740 $77K -17.1% 0.05% ABS-O
61 Wheels Fleet Lease Funding 1 LLC 96328GAS6 Jan 2026 76,535 -54,661 $77K -41.8% 0.05% ABS-O
62 Exeter Automobile Receivables Trust 30168JAC7 Jan 2026 76,535 -65,704 $77K -46.2% 0.05% ABS-O
63 PenFed Auto Receivables Owner Trust 70687FAC3 Jan 2026 76,021 -24,473 $76K -24.4% 0.05% ABS-O
64 Octane Receivables Trust 67578YAB2 Jan 2026 74,368 -37,156 $75K -33.5% 0.05% ABS-O
65 Enterprise Fleet Financing LLC 29373NAB3 Jan 2026 74,268 -732 $74K -1.1% 0.05% ABS-O
66 SFS Auto Receivables Securitization Trust 78436XAC1 Jan 2026 72,759 -17,068 $73K -19.2% 0.05% ABS-O
67 Merchants Fleet Funding LLC 588926AA3 Jan 2026 68,400 -49,743 $69K -42.1% 0.05% ABS-O
68 Santander Drive Auto Receivables Trust 80287GAE0 Jan 2026 67,052 -13,448 $67K -16.9% 0.05% ABS-O
69 Massachusetts Educational Financing Authority 57563NAB4 Jan 2026 65,281 -7,503 $65K -10.0% 0.05% DBT
70 World Omni Select Auto Trust 98164LAD1 Jan 2026 61,256 -23,922 $61K -28.2% 0.04% ABS-O
71 Enterprise Fleet Financing LLC 29375PAB6 Jan 2026 57,599 -22,714 $58K -28.4% 0.04% ABS-O
72 Carvana Auto Receivables Trust 14076LAC7 Jan 2026 57,343 -12,860 $57K -18.4% 0.04% ABS-O
73 Veros Auto Receivables Trust 92511CAA0 Jan 2026 55,360 -21,626 $55K -28.1% 0.04% ABS-O
74 Hilton Grand Vacations Trust 432917AA0 Jan 2026 53,972 -7,820 $55K -12.7% 0.04% ABS-O
75 MVW LLC 62847RAA5 Jan 2026 54,098 -5,781 $55K -9.6% 0.04% ABS-O
76 Hilton Grand Vacations Trust 43283YAA1 Jan 2026 53,787 -7,723 $54K -12.7% 0.04% ABS-O
77 LAD Auto Receivables Trust 505709AC9 Jan 2026 53,366 -20,984 $53K -28.3% 0.04% ABS-O
78 Chesapeake Funding II LLC 165183DE1 Jan 2026 52,539 -13,349 $53K -20.8% 0.04% ABS-O
79 GLS Auto Select Receivables Trust 36272GAC3 Jan 2026 51,933 -9,487 $52K -15.5% 0.04% ABS-O
80 Carmax Auto Owner Trust 14320AAB7 Jan 2026 50,924 -26,497 $51K -34.3% 0.04% ABS-O
81 GM Financial Automobile Leasing Trust 38012QAD0 Jan 2026 49,389 -54,439 $49K -52.4% 0.03% ABS-O
82 FHLMC 31300LC45 Jan 2026 46,121 -2,368 $47K -5.1% 0.03% ABS-MBS
83 Aqua Finance Trust 03842VAA5 Jan 2026 50,092 -3,720 $45K -7.9% 0.03% ABS-O
84 OneMain Financial Issuance Trust 68267HAA5 Jan 2026 44,073 -54,589 $44K -55.3% 0.03% ABS-O
85 Toyota Auto Receivables Owner Trust 89231FAD2 Jan 2026 42,382 -20,867 $43K -33.1% 0.03% ABS-O
86 Navient Private Education Refi Loan Trust 63942BAA2 Jan 2026 46,018 -3,791 $42K -7.5% 0.03% ABS-O
87 GLS Auto Select Receivables Trust 36271BAC5 Jan 2026 40,542 -8,816 $41K -18.0% 0.03% ABS-O
88 Bridgecrest Lending Auto Securitization Trust 10807HAC0 Jan 2026 38,318 -6,682 $38K -15.0% 0.03% ABS-O
89 Citizens Auto Receivables Trust 17331QAD8 Jan 2026 36,691 -20,611 $37K -36.1% 0.03% ABS-O
90 GECU Auto Receivables Trust 36169EAC4 Jan 2026 32,571 -61,111 $33K -65.3% 0.02% ABS-O
91 BHG Securitization Trust 08862HAA0 Jan 2026 31,232 -3,656 $32K -10.9% 0.02% ABS-O
92 SoFi Consumer Loan Program Trust 83407HAA5 Jan 2026 30,460 -16,972 $30K -35.9% 0.02% ABS-O
93 Enterprise Fleet Financing LLC 29390HAB5 Jan 2026 28,739 -10,425 $29K -26.7% 0.02% ABS-O
94 DLLMT LLC 232989AC7 Jan 2026 28,585 -118,825 $29K -80.6% 0.02% ABS-O
95 M&T Equipment Notes 551925AB6 Jan 2026 27,975 -43,750 $28K -61.1% 0.02% ABS-O
96 GM Financial Automobile Leasing Trust 379965AB2 Jan 2026 27,959 -10,926 $28K -28.1% 0.02% ABS-O
97 SBNA Auto Lease Trust 78437VAE0 Jan 2026 26,955 -48,303 $27K -64.2% 0.02% ABS-O
98 SoFi Consumer Loan Program Trust 83406YAA9 Jan 2026 24,955 -18,085 $25K -42.1% 0.02% ABS-O
99 Hyundai Capital America 44891AEK9 Apr 2026 25,000 -329,000 $25K -93.0% 0.02% DBT
100 GLS Auto Select Receivables Trust 379924AC7 Jan 2026 24,448 -7,522 $25K -23.7% 0.02% ABS-O
101 FHLMC 3137GAD79 Jan 2026 24,014 -1,487 $23K -6.7% 0.02% ABS-MBS
102 FNMA 31406J2E2 Jan 2026 22,352 -607 $23K -4.7% 0.02% ABS-MBS
103 Volkswagen Auto Loan Enhanced Trust 92868RAB4 Jan 2026 22,542 -62,060 $23K -73.4% 0.02% ABS-O
104 SBNA Auto Lease Trust 78398DAC1 Jan 2026 22,159 -18,437 $22K -45.5% 0.02% ABS-O
105 GNMA 38377QXX0 Jan 2026 21,851 -1,133 $21K -5.6% 0.01% ABS-MBS
106 GLS Auto Receivables Issuer Trust 37989YAB8 Jan 2026 21,032 -21,130 $21K -50.2% 0.01% ABS-O
107 GNMA 38380LXV0 Jan 2026 20,998 -3,812 $21K -15.4% 0.01% ABS-MBS
108 LAD Auto Receivables Trust 505920AC2 Jan 2026 20,788 -37,935 $21K -64.7% 0.01% ABS-O
109 FNMA 31402DJS0 Jan 2026 20,208 -1,112 $20K -6.2% 0.01% ABS-MBS
110 BMW Vehicle Owner Trust 05592XAD2 Jan 2026 19,773 -15,965 $20K -44.8% 0.01% ABS-O
111 John Deere Owner Trust 47800CAC0 Jan 2026 18,180 -14,766 $18K -44.9% 0.01% ABS-O
112 Bridgecrest Lending Auto Securitization Trust 10805NAD7 Jan 2026 17,795 -24,591 $18K -58.1% 0.01% ABS-O
113 ARI Fleet Lease Trust 00218KAB9 Jan 2026 17,411 -10,073 $17K -36.7% 0.01% ABS-O
114 GNMA 38375BLN0 Jan 2026 15,243 -2,187 $15K -12.6% 0.01% ABS-MBS
115 LAD Auto Receivables Trust 505912AB1 Jan 2026 14,369 -12,607 $14K -46.8% 0.01% ABS-O
116 FNMA 31406NYU2 Jan 2026 13,664 -348 $14K -2.7% 0.01% ABS-MBS
117 Navient Private Education Refi Loan Trust 63941UAA1 Jan 2026 14,906 -1,285 $14K -8.2% 0.01% ABS-O
118 FHLMC 31292HSF2 Jan 2026 13,476 -855 $14K -6.9% 0.01% ABS-MBS
119 FHLMC 3128M6EP9 Jan 2026 12,935 -326 $13K -3.5% 0.01% ABS-MBS
120 FNMA 31417BRU3 Jan 2026 13,333 -6,082 $13K -31.3% 0.01% ABS-MBS
121 AutoNation Finance Trust 05330QAB8 Jan 2026 11,789 -30,110 $12K -71.9% 0.01% ABS-O
122 GNMA 38375U2E9 Jan 2026 11,555 -646 $11K -5.5% 0.01% ABS-MBS
123 GNMA 38380LNQ2 Jan 2026 11,451 -1,108 $11K -8.9% 0.01% ABS-MBS
124 FHLMC 31336CLR2 Jan 2026 10,818 -1,089 $11K -9.4% 0.01% ABS-MBS
125 ACHV ABS TRUST 00092HAA9 Jan 2026 10,379 -5,610 $10K -35.2% 0.01% ABS-O
126 Santander Drive Auto Receivables Trust 80287LAC3 Jan 2026 9,215 -60,160 $9K -86.7% 0.01% ABS-O
127 FNMA 3136A8PX2 Jan 2026 9,283 -4,357 $9K -31.9% 0.01% ABS-MBS
128 FHLMC 31283H4Z5 Jan 2026 8,977 -471 $9K -6.0% 0.01% ABS-MBS
129 FHLMC 3128Q0GE1 Jan 2026 8,436 -3,563 $8K -29.7% 0.01% ABS-MBS
130 GNMA 38375BUL4 Jan 2026 7,107 -549 $7K -7.2% 0.00% ABS-MBS
131 FNMA 3136A8LW8 Jan 2026 6,621 -2,896 $7K -30.3% 0.00% ABS-MBS
132 GLS Auto Receivables Issuer Trust 36270YAE2 Jan 2026 4,437 -22,613 $4K -83.6% 0.00% ABS-O
133 SBNA Auto Receivables Trust 78437PAC7 Jan 2026 3,063 -10,130 $3K -76.8% 0.00% ABS-O
134 Credit Acceptance Auto Loan Trust 22537EAC9 Jan 2026 2,741 -85,252 $3K -96.9% 0.00% ABS-O
135 ACHV ABS TRUST 00092BAA2 Jan 2026 2,611 -4,190 $3K -61.7% 0.00% ABS-O
136 CCG Receivables Trust 12512XAB9 Jan 2026 2,401 -10,272 $2K -81.1% 0.00% ABS-O
137 Exeter Select Automobile Receivables Trust 30185AAB7 Jan 2026 2,308 -12,444 $2K -84.4% 0.00% ABS-O
138 FHLMC 31292GZM1 Jan 2026 1,186 -173 $1K -13.1% 0.00% ABS-MBS
139 FNMA 31368HKU6 Jan 2026 106 -18 $109 -15.1% 0.00% ABS-MBS
140 FNMA 31371JSD7 Jan 2026 70 -4 $72 -6.1% 0.00% ABS-MBS