BullishAgent BullishAgent
EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Holdings (Monthly) Guide ↗

Nationwide Loomis Core Bond Fund

· Nationwide Mutual Funds
Monthly Holdings $938M AUM 90 positions Period Apr 2026 Filed Jun 23, 2026 EDGAR ↗ ← All Funds
All 112 New 2 Added 281 Reduced 90 Exited · Apr 2026 vs Jan 2026
# 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