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 | 91282CPJ4 | — | 27,071,000 | SOLD | $26.3M | — | — | — |
| ✕ | United States of America | 91282CQG9 | — | 10,449,000 | SOLD | $10.4M | — | — | — |
| ✕ | United States of America | 912810UG1 | — | 8,270,000 | SOLD | $7.8M | — | — | — |
| ✕ | United States of America | 912810UJ5 | — | 5,085,000 | SOLD | $5.0M | — | — | — |
| ✕ | FNMA | 3138LNX63 | — | 5,000,000 | SOLD | $4.8M | — | — | — |
| ✕ | NatWest Markets plc | 63906YAU2 | — | 3,185,000 | SOLD | $3.2M | — | — | — |
| ✕ | Bank of America Corp. | 060505GQ1 | — | 3,233,000 | SOLD | $3.2M | — | — | — |
| ✕ | American Water Capital Corp. | 03040WBH7 | — | 2,540,000 | SOLD | $2.5M | — | — | — |
| ✕ | GNMA | 21H050664 | — | 2,500,000 | SOLD | $2.5M | — | — | — |
| ✕ | Goldman Sachs Group, Inc. (The) | 38141GD43 | — | 2,490,000 | SOLD | $2.4M | — | — | — |
| ✕ | Canadian Imperial Bank of Commerce | 13607PH98 | — | 2,100,000 | SOLD | $2.1M | — | — | — |
| ✕ | Abbott Laboratories | 002824BW9 | — | 2,176,000 | SOLD | $2.1M | — | — | — |
| ✕ | BMW US Capital LLC | 05565EDJ1 | — | 2,108,000 | SOLD | $2.1M | — | — | — |
| ✕ | Elevance Health, Inc. | 036752BH5 | — | 2,115,000 | SOLD | $2.1M | — | — | — |
| ✕ | Mizuho Financial Group, Inc. | 60687YDL0 | — | 2,090,000 | SOLD | $2.1M | — | — | — |
| ✕ | ING Groep NV | 456837BV4 | — | 2,070,000 | SOLD | $2.1M | — | — | — |
| ✕ | WSP Global, Inc. | 92938WAH6 | — | 2,015,000 | SOLD | $2.0M | — | — | — |
| ✕ | Bank of Nova Scotia (The) | 06418GAW7 | — | 1,892,000 | SOLD | $1.9M | — | — | — |
| ✕ | FNMA | 3138LMM34 | — | 1,903,887 | SOLD | $1.8M | — | — | — |
| ✕ | Hewlett Packard Enterprise Co. | 42824CCE7 | — | 1,730,000 | SOLD | $1.7M | — | — | — |
| ✕ | Analog Devices, Inc. | 032654BD6 | — | 1,675,000 | SOLD | $1.7M | — | — | — |
| ✕ | Morgan Stanley | 61748UAW2 | — | 1,667,000 | SOLD | $1.7M | — | — | — |
| ✕ | Exelon Corp. | 30161NBV2 | — | 1,685,000 | SOLD | $1.6M | — | — | — |
| ✕ | Banco Bilbao Vizcaya Argentaria SA | 05946KAT8 | — | 1,600,000 | SOLD | $1.6M | — | — | — |
| ✕ | General Motors Financial Co., Inc. | 37045XFQ4 | — | 1,535,000 | SOLD | $1.5M | — | — | — |
| ✕ | FNMA or FHLMC | 01F042657 | — | 1,579,000 | SOLD | $1.5M | — | — | — |
| ✕ | Svenska Handelsbanken AB | 86959LAS2 | — | 1,495,000 | SOLD | $1.5M | — | — | — |
| ✕ | RGA Global Funding | 76209PAK9 | — | 1,490,000 | SOLD | $1.5M | — | — | — |
| ✕ | Magnetite XVII Ltd. | 55954EAY5 | — | 1,400,000 | SOLD | $1.4M | — | — | — |
| ✕ | 720 East CLO V Ltd. | 81789MAA6 | — | 1,400,000 | SOLD | $1.4M | — | — | — |
| ✕ | Simon Property Group LP | 828807EB9 | — | 1,387,000 | SOLD | $1.4M | — | — | — |
| ✕ | FNMA or FHLMC | 01F042673 | — | 1,421,000 | SOLD | $1.4M | — | — | — |
| ✕ | Capital One Financial Corp. | 14040HDP7 | — | 1,340,000 | SOLD | $1.3M | — | — | — |
| ✕ | Jacobs Solutions, Inc. | 46982LAA6 | — | 1,255,000 | SOLD | $1.2M | — | — | — |
| ✕ | CaixaBank SA | 12803RAL8 | — | 1,225,000 | SOLD | $1.2M | — | — | — |
| ✕ | Standard Chartered plc | 85325C2N1 | — | 1,240,000 | SOLD | $1.2M | — | — | — |
| ✕ | Hyundai Auto Lease Securitization Trust | 448970AD5 | — | 1,215,000 | SOLD | $1.2M | — | — | — |
| ✕ | Federation des Caisses Desjardins du Quebec | 31429KAP8 | — | 1,165,000 | SOLD | $1.2M | — | — | — |
| ✕ | Prologis LP | 74340XCV1 | — | 1,185,000 | SOLD | $1.2M | — | — | — |
| ✕ | RTX Corp. | 913017CY3 | — | 1,150,000 | SOLD | $1.1M | — | — | — |
| ✕ | Ares XXXIX CLO Ltd. | 04015WBL7 | — | 1,125,000 | SOLD | $1.1M | — | — | — |
| ✕ | Northwestern Mutual Global Funding | 66815L2M0 | — | 1,095,000 | SOLD | $1.1M | — | — | — |
| ✕ | NextEra Energy Capital Holdings, Inc. | 65339KCL2 | — | 1,090,000 | SOLD | $1.1M | — | — | — |
| ✕ | Bank of New York Mellon Corp. (The) | 06406RCL9 | — | 1,089,000 | SOLD | $1.1M | — | — | — |
| ✕ | J.P. Morgan Chase Commercial Mortgage Securities Trust | 46596CAA4 | — | 1,065,000 | SOLD | $1.1M | — | — | — |
| ✕ | Goldman Sachs Bank USA | 38151LAG5 | — | 1,055,000 | SOLD | $1.1M | — | — | — |
| ✕ | Vistra Operations Co. LLC | 92840VBC5 | — | 1,065,000 | SOLD | $1.1M | — | — | — |
| ✕ | MassMutual Global Funding II | 57629TBV8 | — | 1,040,000 | SOLD | $1.1M | — | — | — |
| ✕ | Tyco Electronics Group SA | 902133BA4 | — | 1,040,000 | SOLD | $1.1M | — | — | — |
| ✕ | Toyota Lease Owner Trust | 89240NAD4 | — | 1,045,000 | SOLD | $1.0M | — | — | — |
| ✕ | Williams Cos., Inc. (The) | 969457CW8 | — | 1,051,000 | SOLD | $1.0M | — | — | — |
| ✕ | Brookfield Asset Management Ltd. | 113004AE5 | — | 1,037,000 | SOLD | $1.0M | — | — | — |
| ✕ | Bank of America NA | 06428CAA2 | — | 1,010,000 | SOLD | $1.0M | — | — | — |
| ✕ | Capital One Multi-Asset Execution Trust | 14041NGD7 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | Banco Santander SA | 05971KAW9 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | Mitsubishi UFJ Financial Group, Inc. | 606822DW1 | — | 987,000 | SOLD | $1.0M | — | — | — |
| ✕ | New York Life Global Funding | 64952WFG3 | — | 955,000 | SOLD | $1.0M | — | — | — |
| ✕ | Virginia Electric and Power Co. | 927804GX6 | — | 980,000 | SOLD | $1.0M | — | — | — |
| ✕ | Targa Resources Corp. | 87612GAN1 | — | 948,000 | SOLD | $0.9M | — | — | — |
| ✕ | Protective Life Corp. | 743674BF9 | — | 932,000 | SOLD | $0.9M | — | — | — |
| ✕ | Fidelity National Information Services, Inc. | 31620MCE4 | — | 904,000 | SOLD | $0.9M | — | — | — |
| ✕ | KBC Group NV | 48241FAE4 | — | 913,000 | SOLD | $0.9M | — | — | — |
| ✕ | Pricoa Global Funding I | 74153WCY3 | — | 902,000 | SOLD | $0.9M | — | — | — |
| ✕ | Camden Property Trust | 133131BC5 | — | 910,000 | SOLD | $0.9M | — | — | — |
| ✕ | Duke Energy Ohio, Inc. | 26442EAJ9 | — | 865,000 | SOLD | $0.9M | — | — | — |
| ✕ | Societe Generale SA | 83368RCG5 | — | 865,000 | SOLD | $0.9M | — | — | — |
| ✕ | APA Corp. | 03743QAT5 | — | 855,000 | SOLD | $0.9M | — | — | — |
| ✕ | Merck & Co., Inc. | 58933YBS3 | — | 873,000 | SOLD | $0.9M | — | — | — |
| ✕ | M&T Bank Corp. | 55261FAY0 | — | 860,000 | SOLD | $0.9M | — | — | — |
| ✕ | Public Service Co. of New Hampshire | 744538AH2 | — | 845,000 | SOLD | $0.8M | — | — | — |
| ✕ | Commonwealth Bank of Australia | 20271RAV2 | — | 835,000 | SOLD | $0.8M | — | — | — |
| ✕ | Amcor Flexibles North America, Inc. | 02344AAK4 | — | 830,000 | SOLD | $0.8M | — | — | — |
| ✕ | CNO Global Funding | 18977W2J8 | — | 778,000 | SOLD | $0.8M | — | — | — |
| ✕ | Barclays plc | 06738EDK8 | — | 777,000 | SOLD | $0.8M | — | — | — |
| ✕ | BNP Paribas SA | 09659W3E2 | — | 763,000 | SOLD | $0.7M | — | — | — |
| ✕ | Lseg US Fin Corp. | 50222CAF7 | — | 730,000 | SOLD | $0.7M | — | — | — |
| ✕ | CNH Industrial Capital LLC | 12592BAU8 | — | 720,000 | SOLD | $0.7M | — | — | — |
| ✕ | ANZ New Zealand International Ltd. | 00182EBU2 | — | 700,000 | SOLD | $0.7M | — | — | — |
| ✕ | Canadian Pacific Railway Co. | 13645RBP8 | — | 712,000 | SOLD | $0.7M | — | — | — |
| ✕ | Toyota Motor Credit Corp. | 89236TNT8 | — | 698,000 | SOLD | $0.7M | — | — | — |
| ✕ | Entergy Arkansas LLC | 29366MAJ7 | — | 710,000 | SOLD | $0.7M | — | — | — |
| ✕ | Carmax Auto Owner Trust | 14320AAD3 | — | 680,000 | SOLD | $0.7M | — | — | — |
| ✕ | Sumitomo Mitsui Trust Bank Ltd. | 86563VBP3 | — | 675,000 | SOLD | $0.7M | — | — | — |
| ✕ | Brookfield Asset Management Ltd. | 113004AB1 | — | 680,000 | SOLD | $0.7M | — | — | — |
| ✕ | Jefferies Financial Group, Inc. | 47233WLL1 | — | 670,000 | SOLD | $0.6M | — | — | — |
| ✕ | Crown Castle, Inc. | 22822VAC5 | — | 630,000 | SOLD | $0.6M | — | — | — |
| ✕ | HUT 8 DC LLC | 44813DAA4 | — | 617,000 | SOLD | $0.6M | — | — | — |
| ✕ | Avolon Holdings Funding Ltd. | 05401ABE0 | — | 633,000 | SOLD | $0.6M | — | — | — |
| ✕ | Goldman Sachs Private Credit Corp. | 38152BAQ4 | — | 611,000 | SOLD | $0.6M | — | — | — |
| ✕ | Apollo Global Management, Inc. | 03769MAE6 | — | 620,000 | SOLD | $0.6M | — | — | — |
| ✕ | San Diego Gas & Electric Co. | 797440CJ1 | — | 605,000 | SOLD | $0.6M | — | — | — |
| ✕ | Public Service Co. of Colorado | 744448DD0 | — | 602,000 | SOLD | $0.6M | — | — | — |
| ✕ | AbbVie, Inc. | 00287YEE5 | — | 605,000 | SOLD | $0.6M | — | — | — |
| ✕ | Deutsche Bank AG | 25160PAS6 | — | 560,000 | SOLD | $0.6M | — | — | — |
| ✕ | New York Life Global Funding | 64952WFP3 | — | 560,000 | SOLD | $0.6M | — | — | — |
| ✕ | Hexcel Corp. | 428291AQ1 | — | 550,000 | SOLD | $0.6M | — | — | — |
| ✕ | Ally Auto Receivables Trust | 02008KAC7 | — | 550,000 | SOLD | $0.5M | — | — | — |
| ✕ | Banque Federative du Credit Mutuel SA | 06675DCM2 | — | 540,000 | SOLD | $0.5M | — | — | — |
| ✕ | Trustage Financial Group, Inc. | 89787EAA9 | — | 560,000 | SOLD | $0.5M | — | — | — |
| ✕ | Jefferies Financial Group, Inc. | 47233WBM0 | — | 514,000 | SOLD | $0.5M | — | — | — |
| ✕ | Principal Life Global Funding II | 74256LFA2 | — | 520,000 | SOLD | $0.5M | — | — | — |
| ✕ | Hyundai Auto Receivables Trust | 44935XAD7 | — | 510,000 | SOLD | $0.5M | — | — | — |
| ✕ | American Honda Finance Corp. | 02665WGS4 | — | 510,000 | SOLD | $0.5M | — | — | — |
| ✕ | BA Credit Card Trust | 05522RDG0 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | Xcel Energy, Inc. | 98389BBF6 | — | 505,000 | SOLD | $0.5M | — | — | — |
| ✕ | LYB International Finance III LLC | 50249AAQ6 | — | 482,000 | SOLD | $0.5M | — | — | — |
| ✕ | Bank of New York Mellon Corp. (The) | 06406RCB1 | — | 472,000 | SOLD | $0.5M | — | — | — |
| ✕ | Blackstone Private Credit Fund | 09261HCC9 | — | 480,000 | SOLD | $0.5M | — | — | — |
| ✕ | GE HealthCare Technologies, Inc. | 36266GAD9 | — | 466,000 | SOLD | $0.5M | — | — | — |
| ✕ | Westlake Automobile Receivables Trust | 96041KAD6 | — | 450,000 | SOLD | $0.5M | — | — | — |
| ✕ | Federation des Caisses Desjardins du Quebec | 31429KAK9 | — | 400,000 | SOLD | $0.4M | — | — | — |
| ✕ | Compass Datacenters Issuer III LLC | 20469BAA5 | — | 405,000 | SOLD | $0.4M | — | — | — |
| ✕ | Apollo Debt Solutions BDC | 03770DAL7 | — | 413,000 | SOLD | $0.4M | — | — | — |
| ✕ | Equinix Europe 2 Financing Corp. LLC | 29390XAG9 | — | 402,000 | SOLD | $0.4M | — | — | — |
| ✕ | Ameren Corp. | 023608AQ5 | — | 310,000 | SOLD | $0.3M | — | — | — |
| ✕ | Blue Owl Capital Corp. II | 69121DAD2 | — | 305,000 | SOLD | $0.3M | — | — | — |
| ✕ | Golub Capital Private Credit Fund | 38179RAE5 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | SFS Auto Receivables Securitization Trust | 81885BAE5 | — | 280,000 | SOLD | $0.3M | — | — | — |
| ✕ | Element Fleet Management Corp. | 286181AP7 | — | 255,000 | SOLD | $0.3M | — | — | — |
| ✕ | Enterprise Fleet Financing LLC | 29375PAC4 | — | 240,000 | SOLD | $0.2M | — | — | — |
| ✕ | Golub Capital BDC, Inc. | 38173MAE2 | — | 210,000 | SOLD | $0.2M | — | — | — |
| ✕ | Westlake Automobile Receivables Trust | 96042YAD5 | — | 197,474 | SOLD | $0.2M | — | — | — |
| ✕ | Healthpeak OP LLC | 40414LAQ2 | — | 175,000 | SOLD | $0.2M | — | — | — |
| ✕ | Dell Equipment Finance Trust | 24702EAC4 | — | 147,514 | SOLD | $0.1M | — | — | — |
| ✕ | AT&T, Inc. | 00206RMM1 | — | 174,000 | SOLD | $0.1M | — | — | — |
| ✕ | Chesapeake Funding II LLC | 165183CU6 | — | 125,053 | SOLD | $0.1M | — | — | — |
| ✕ | AmeriCredit Automobile Receivables Trust | 03066JAE3 | — | 110,754 | SOLD | $0.1M | — | — | — |
| ✕ | Prestige Auto Receivables Trust | 74113GAJ2 | — | 99,324 | SOLD | $0.1M | — | — | — |
| ✕ | American Credit Acceptance Receivables Trust | 02530EAE4 | — | 61,263 | SOLD | $0.1M | — | — | — |
| ✕ | Commercial Mortgage Pass-Through Certificates | 12624NAC4 | — | 55,655 | SOLD | $0.1M | — | — | — |
| ✕ | Reach ABS Trust | 75525HAA8 | — | 38,955 | SOLD | $0.0M | — | — | — |
| ✕ | Main Street Capital Corp. | 56035LAE4 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | Bridgecrest Lending Auto Securitization Trust | 10805MAC1 | — | 16,865 | SOLD | $0.0M | — | — | — |
| ✕ | Auxilior Term Funding LLC | 05335JAB9 | — | 11,978 | SOLD | $0.0M | — | — | — |