Holdings (Monthly)
Guide ↗
Nationwide Loomis Core Bond Fund
· Nationwide Mutual Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | United States of America | 91282CPR6 | — | 13,949,000 | SOLD | $13.8M | — | — | — |
| ✕ | United States of America | 91282CNN7 | — | 6,793,000 | SOLD | $6.8M | — | — | — |
| ✕ | United States of America | 91282CPA3 | — | 6,656,000 | SOLD | $6.6M | — | — | — |
| ✕ | United States of America | 91282CNX5 | — | 6,645,000 | SOLD | $6.6M | — | — | — |
| ✕ | United States of America | 91282CJF9 | — | 3,990,000 | SOLD | $4.1M | — | — | — |
| ✕ | United States of America | 91282CPS4 | — | 2,789,000 | SOLD | $2.8M | — | — | — |
| ✕ | United States of America | 91282CNT4 | — | 2,669,500 | SOLD | $2.7M | — | — | — |
| ✕ | Amazon.com, Inc. | 023135CV6 | — | 2,546,000 | SOLD | $2.5M | — | — | — |
| ✕ | Caterpillar Financial Services Corp. | 14913UBD1 | — | 2,350,000 | SOLD | $2.4M | — | — | — |
| ✕ | Toronto-Dominion Bank (The) | 89115KAM2 | — | 2,329,000 | SOLD | $2.3M | — | — | — |
| ✕ | United States of America | 91282CPN5 | — | 2,301,000 | SOLD | $2.3M | — | — | — |
| ✕ | US Bancorp | 91159HJW1 | — | 2,058,000 | SOLD | $2.1M | — | — | — |
| ✕ | Morgan Stanley Private Bank NA | 61776NVG5 | — | 1,805,000 | SOLD | $1.8M | — | — | — |
| ✕ | Virginia Electric and Power Co. | 927804GW8 | — | 1,685,000 | SOLD | $1.6M | — | — | — |
| ✕ | FNMA or FHLMC | 01F042632 | — | 1,565,000 | SOLD | $1.5M | — | — | — |
| ✕ | NatWest Markets plc | 63906YAM0 | — | 1,495,000 | SOLD | $1.5M | — | — | — |
| ✕ | SPGN Mortgage Trust | 78473HAA4 | — | 1,495,000 | SOLD | $1.5M | — | — | — |
| ✕ | Morgan Stanley | 61747YFU4 | — | 1,445,000 | SOLD | $1.5M | — | — | — |
| ✕ | FNMA or FHLMC | 01F042624 | — | 1,435,000 | SOLD | $1.4M | — | — | — |
| ✕ | Constellation Energy Generation LLC | 210385AR1 | — | 1,430,000 | SOLD | $1.4M | — | — | — |
| ✕ | Dow Chemical Co. (The) | 260543DN0 | — | 1,385,000 | SOLD | $1.4M | — | — | — |
| ✕ | Hewlett Packard Enterprise Co. | 42824CCA5 | — | 1,357,000 | SOLD | $1.4M | — | — | — |
| ✕ | Merck & Co., Inc. | 58933YCB9 | — | 1,360,000 | SOLD | $1.3M | — | — | — |
| ✕ | United States of America | 912810TK4 | — | 1,495,000 | SOLD | $1.3M | — | — | — |
| ✕ | Dominion Energy, Inc. | 25746UDY2 | — | 1,215,000 | SOLD | $1.2M | — | — | — |
| ✕ | Energy Transfer LP | 29273VBL3 | — | 1,165,000 | SOLD | $1.2M | — | — | — |
| ✕ | Boardwalk Pipelines LP | 096630AL2 | — | 1,155,000 | SOLD | $1.2M | — | — | — |
| ✕ | HPS Corporate Lending Fund | 40440VAS4 | — | 1,110,000 | SOLD | $1.1M | — | — | — |
| ✕ | Raizen Fuels Finance SA | 75102XAF3 | — | 1,300,000 | SOLD | $1.1M | — | — | — |
| ✕ | Cargill, Inc. | 141781CG7 | — | 1,125,000 | SOLD | $1.1M | — | — | — |
| ✕ | American Express Co. | 025816EM7 | — | 1,048,000 | SOLD | $1.0M | — | — | — |
| ✕ | CVS Health Corp. | 126650DS6 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | Illumina, Inc. | 452327AR0 | — | 979,000 | SOLD | $1.0M | — | — | — |
| ✕ | Bank of America Corp. | 06051GHQ5 | — | 990,000 | SOLD | $1.0M | — | — | — |
| ✕ | Sumitomo Mitsui Financial Group, Inc. | 86562MEF3 | — | 985,000 | SOLD | $1.0M | — | — | — |
| ✕ | Ford Credit Auto Owner Trust | 345340AA1 | — | 980,000 | SOLD | $1.0M | — | — | — |
| ✕ | Wells Fargo & Co. | 95000U3V3 | — | 920,000 | SOLD | $1.0M | — | — | — |
| ✕ | KKR & Co., Inc. | 48251WAB0 | — | 932,000 | SOLD | $0.9M | — | — | — |
| ✕ | Norinchukin Bank (The) | 656029AP0 | — | 915,000 | SOLD | $0.9M | — | — | — |
| ✕ | PPG Industries, Inc. | 693506BY2 | — | 918,000 | SOLD | $0.9M | — | — | — |
| ✕ | Goldman Sachs Group, Inc. (The) | 38141GB29 | — | 880,000 | SOLD | $0.9M | — | — | — |
| ✕ | CenterPoint Energy, Inc. | 15189TBP1 | — | 840,000 | SOLD | $0.9M | — | — | — |
| ✕ | HSBC Holdings plc | 404280FG9 | — | 852,000 | SOLD | $0.9M | — | — | — |
| ✕ | Dell International LLC | 24703DBT7 | — | 825,000 | SOLD | $0.8M | — | — | — |
| ✕ | Plains All American Pipeline LP | 72650RBS0 | — | 810,000 | SOLD | $0.8M | — | — | — |
| ✕ | Bank of New York Mellon (The) | 06405LAH4 | — | 805,000 | SOLD | $0.8M | — | — | — |
| ✕ | Florida Power & Light Co. | 341081HB6 | — | 827,000 | SOLD | $0.8M | — | — | — |
| ✕ | Daimler Truck Finance North America LLC | 233853BF6 | — | 765,000 | SOLD | $0.8M | — | — | — |
| ✕ | RGA Global Funding | 76209PAJ2 | — | 783,000 | SOLD | $0.8M | — | — | — |
| ✕ | Essential Properties LP | 29670VAB5 | — | 765,000 | SOLD | $0.8M | — | — | — |
| ✕ | Mitsubishi UFJ Financial Group, Inc. | 606822DT8 | — | 757,000 | SOLD | $0.8M | — | — | — |
| ✕ | HSBC Holdings plc | 404280EW5 | — | 733,000 | SOLD | $0.8M | — | — | — |
| ✕ | Burlington Northern Santa Fe LLC | 12189LBN0 | — | 715,000 | SOLD | $0.7M | — | — | — |
| ✕ | Royal Bank of Canada | 78017DAC2 | — | 680,000 | SOLD | $0.7M | — | — | — |
| ✕ | MetroNet Infrastructure Issuer LLC | 59170JAX6 | — | 690,000 | SOLD | $0.7M | — | — | — |
| ✕ | Wells Fargo & Co. | 949746RW3 | — | 700,000 | SOLD | $0.7M | — | — | — |
| ✕ | MPLX LP | 55336VBR0 | — | 696,000 | SOLD | $0.7M | — | — | — |
| ✕ | Santos Finance Ltd. | 803014AC3 | — | 663,000 | SOLD | $0.7M | — | — | — |
| ✕ | CDW LLC | 12513GBH1 | — | 665,000 | SOLD | $0.6M | — | — | — |
| ✕ | Bank of New York Mellon Corp. (The) | 06406RBQ9 | — | 640,000 | SOLD | $0.6M | — | — | — |
| ✕ | Planet Fitness Master Issuer LLC | 72703PAH6 | — | 620,000 | SOLD | $0.6M | — | — | — |
| ✕ | Honda Motor Co. Ltd. | 438127AE2 | — | 572,000 | SOLD | $0.6M | — | — | — |
| ✕ | Hyundai Capital America | 44891ADZ7 | — | 575,000 | SOLD | $0.6M | — | — | — |
| ✕ | Ares Capital Corp. | 04010LBM4 | — | 580,000 | SOLD | $0.6M | — | — | — |
| ✕ | Prologis Targeted US Logistics Fund LP | 74350LAD6 | — | 565,000 | SOLD | $0.6M | — | — | — |
| ✕ | Discover Card Execution Note Trust | 254683CY9 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | Eastman Chemical Co. | 277432AZ3 | — | 470,000 | SOLD | $0.5M | — | — | — |
| ✕ | DNB Bank ASA | 23341CAE3 | — | 445,000 | SOLD | $0.5M | — | — | — |
| ✕ | ING Groep NV | 456837BQ5 | — | 425,000 | SOLD | $0.4M | — | — | — |
| ✕ | FNMA or FHLMC | 01F032633 | — | 441,000 | SOLD | $0.4M | — | — | — |
| ✕ | MSD Investment Corp. | 55354LAA7 | — | 380,000 | SOLD | $0.4M | — | — | — |
| ✕ | Mutual of Omaha Cos. Global Funding | 62829D2F6 | — | 365,000 | SOLD | $0.4M | — | — | — |
| ✕ | FNMA or FHLMC | 01F032625 | — | 390,000 | SOLD | $0.4M | — | — | — |
| ✕ | Ares Capital Corp. | 04010LBH5 | — | 341,000 | SOLD | $0.3M | — | — | — |
| ✕ | HPS Corporate Lending Fund | 40440VAH8 | — | 294,000 | SOLD | $0.3M | — | — | — |
| ✕ | Boardwalk Pipelines LP | 096630AE8 | — | 263,000 | SOLD | $0.3M | — | — | — |
| ✕ | New Mountain Finance Corp. | 647551AF7 | — | 245,000 | SOLD | $0.2M | — | — | — |
| ✕ | Western Union Co. (The) | 959802AZ2 | — | 235,000 | SOLD | $0.2M | — | — | — |
| ✕ | Amcor Flexibles North America, Inc. | 02344AAF5 | — | 205,000 | SOLD | $0.2M | — | — | — |
| ✕ | BNP Paribas SA | 09659W2Z6 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | Hercules Capital, Inc. | 427096AN2 | — | 134,000 | SOLD | $0.1M | — | — | — |
| ✕ | Hyundai Capital America | 44891ABT3 | — | 140,000 | SOLD | $0.1M | — | — | — |
| ✕ | Carvana Auto Receivables Trust | 14688EAC3 | — | 104,665 | SOLD | $0.1M | — | — | — |
| ✕ | Calpine Corp. | 131347CM6 | — | 85,000 | SOLD | $0.1M | — | — | — |
| ✕ | Crown Castle, Inc. | 22822VAB7 | — | 70,000 | SOLD | $0.1M | — | — | — |
| ✕ | Westlake Automobile Receivables Trust | 96041AAG1 | — | 57,452 | SOLD | $0.1M | — | — | — |
| ✕ | SBNA Auto Lease Trust | 78414SAE4 | — | 33,946 | SOLD | $0.0M | — | — | — |
| ✕ | Enterprise Fleet Financing LLC | 29374FAB9 | — | 6,354 | SOLD | $0.0M | — | — | — |
| ✕ | Credit Acceptance Auto Loan Trust | 224927AA1 | — | 4,032 | SOLD | $0.0M | — | — | — |
| ✕ | GNMA | 38382YRP0 | — | 0 | SOLD | $0.0M | — | — | — |