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Holdings (Monthly) Guide ↗

Nationwide Loomis Core Bond Fund

· Nationwide Mutual Funds
Monthly Holdings $938M AUM 112 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
1 United States of America 91282CQG9 Apr 2026 10,449,000 NEW $10.4M — 1.15% DBT
2 CF SECURED LLC N/A Jan 2026 8,336,172 NEW $8.3M — 0.93% RA
3 United States of America 91282CPZ8 Apr 2026 5,521,000 NEW $5.4M — 0.60% DBT
4 NatWest Markets plc 63906YAU2 Apr 2026 3,185,000 NEW $3.2M — 0.36% DBT
5 Bank of America Corp. 060505GQ1 Apr 2026 3,233,000 NEW $3.2M — 0.35% DBT
6 Bank of America Corp. 06051GMY2 Apr 2026 3,182,000 NEW $3.2M — 0.35% DBT
7 DNB Bank ASA 23341CAH6 Apr 2026 2,865,000 NEW $2.9M — 0.32% DBT
8 United States of America 912810UR7 Apr 2026 2,915,000 NEW $2.8M — 0.31% DBT
9 Sumisho Air Lease Corp. 873923AC0 Apr 2026 2,740,000 NEW $2.7M — 0.30% DBT
10 American Express Co. 025816EP0 Apr 2026 2,590,000 NEW $2.6M — 0.28% DBT
11 American Water Capital Corp. 03040WBH7 Apr 2026 2,540,000 NEW $2.5M — 0.28% DBT
12 GNMA 21H050664 Apr 2026 2,500,000 NEW $2.5M — 0.27% ABS-MBS
13 Amazon.com, Inc. 023135DH6 Apr 2026 2,434,000 NEW $2.4M — 0.27% DBT
14 HSBC Holdings plc 404280FL8 Apr 2026 2,352,000 NEW $2.3M — 0.26% DBT
15 Danske Bank A/S 23636ABN0 Apr 2026 2,315,000 NEW $2.3M — 0.26% DBT
16 AT&T, Inc. 00206RNP3 Apr 2026 2,333,000 NEW $2.3M — 0.26% DBT
17 Glencore Funding LLC 378272CE6 Apr 2026 2,275,000 NEW $2.3M — 0.25% DBT
18 Mercedes-Benz Finance North America LLC 58769JBP1 Apr 2026 2,282,000 NEW $2.3M — 0.25% DBT
19 Eastman Chemical Co. 277432BB5 Apr 2026 2,170,000 NEW $2.1M — 0.24% DBT
20 Abbott Laboratories 002824BW9 Apr 2026 2,176,000 NEW $2.1M — 0.23% DBT
21 BMW US Capital LLC 05565EDJ1 Apr 2026 2,108,000 NEW $2.1M — 0.23% DBT
22 ING Groep NV 456837BV4 Apr 2026 2,070,000 NEW $2.1M — 0.23% DBT
23 FNMA 3140W4LD7 Apr 2026 1,963,444 NEW $2.0M — 0.23% ABS-MBS
24 NextGear Floorplan Master Owner Trust 65341KCJ3 Apr 2026 2,050,000 NEW $2.0M — 0.23% ABS-O
25 FHLMC Pool 31427CLK7 Apr 2026 1,987,075 NEW $2.0M — 0.23% ABS-MBS
26 WSP Global, Inc. 92938WAH6 Apr 2026 2,015,000 NEW $2.0M — 0.22% DBT
27 Prologis Targeted US Logistics Fund LP 74350LAF1 Apr 2026 1,980,000 NEW $1.9M — 0.21% DBT
28 Intel Corp. 458140CU2 Apr 2026 1,840,000 NEW $1.8M — 0.20% DBT
29 Toronto-Dominion Bank (The) 89115KAR1 Apr 2026 1,810,000 NEW $1.8M — 0.20% DBT
30 Goldman Sachs Group, Inc. (The) 38141GF25 Apr 2026 1,755,000 NEW $1.8M — 0.19% DBT
31 ERAC USA Finance LLC 26884TBB7 Apr 2026 1,750,000 NEW $1.7M — 0.19% DBT
32 Hewlett Packard Enterprise Co. 42824CCE7 Apr 2026 1,730,000 NEW $1.7M — 0.19% DBT
33 Morgan Stanley 61748UAW2 Apr 2026 1,667,000 NEW $1.7M — 0.18% DBT
34 SEB Funding LLC 78433DAD6 Apr 2026 1,670,000 NEW $1.7M — 0.18% ABS-O
35 Exelon Corp. 30161NBV2 Apr 2026 1,685,000 NEW $1.6M — 0.18% DBT
36 Salesforce, Inc. 79466LAU8 Apr 2026 1,623,000 NEW $1.6M — 0.18% DBT
37 Banco Bilbao Vizcaya Argentaria SA 05946KAT8 Apr 2026 1,600,000 NEW $1.6M — 0.18% DBT
38 General Motors Financial Co., Inc. 37045XFQ4 Apr 2026 1,535,000 NEW $1.5M — 0.17% DBT
39 FNMA or FHLMC 01F042657 Apr 2026 1,579,000 NEW $1.5M — 0.17% ABS-MBS
40 Jefferies Financial Group, Inc. 47233WMK2 Apr 2026 1,540,000 NEW $1.5M — 0.17% DBT
41 State Street Corp. 857477DF7 Apr 2026 1,517,000 NEW $1.5M — 0.17% DBT
42 FNMA or FHLMC 01F042673 Apr 2026 1,421,000 NEW $1.4M — 0.15% ABS-MBS
43 CaixaBank SA 12803RAN4 Apr 2026 1,254,000 NEW $1.2M — 0.14% DBT
44 Jacobs Solutions, Inc. 46982LAA6 Apr 2026 1,255,000 NEW $1.2M — 0.14% DBT
45 Sompo Holdings, Inc. 83540JAA9 Apr 2026 1,255,000 NEW $1.2M — 0.14% DBT
46 First Investors Auto Owner Trust 32059JAE1 Apr 2026 1,235,000 NEW $1.2M — 0.14% ABS-O
47 Oracle Corp. 68389XEB7 Apr 2026 1,335,000 NEW $1.2M — 0.14% DBT
48 Lloyds Banking Group plc 53944YBG7 Apr 2026 1,241,000 NEW $1.2M — 0.14% DBT
49 Standard Chartered plc 85325C2N1 Apr 2026 1,240,000 NEW $1.2M — 0.13% DBT
50 PacifiCorp 695114DH8 Apr 2026 1,190,000 NEW $1.2M — 0.13% DBT
51 Prologis LP 74340XCV1 Apr 2026 1,185,000 NEW $1.2M — 0.13% DBT
52 Southern California Edison Co. 842400JC8 Apr 2026 1,141,000 NEW $1.2M — 0.13% DBT
53 JPMorgan Chase & Co. 46647PFP6 Apr 2026 1,137,000 NEW $1.1M — 0.13% DBT
54 Norinchukin Bank (The) 656029AS4 Apr 2026 1,113,000 NEW $1.1M — 0.12% DBT
55 Toyota Motor Credit Corp. 89236TPS8 Apr 2026 1,120,000 NEW $1.1M — 0.12% DBT
56 Bank of New York Mellon Corp. (The) 06406RCL9 Apr 2026 1,089,000 NEW $1.1M — 0.12% DBT
57 American Credit Acceptance Receivables Trust 02528FAE5 Apr 2026 1,085,000 NEW $1.1M — 0.12% ABS-O
58 HPS Corporate Lending Fund 40440VBD6 Apr 2026 1,110,000 NEW $1.1M — 0.12% DBT
59 Vistra Operations Co. LLC 92840VBC5 Apr 2026 1,065,000 NEW $1.1M — 0.12% DBT
60 Realty Income Corp. 756109DB7 Apr 2026 1,050,000 NEW $1.0M — 0.12% DBT
61 Brookfield Asset Management Ltd. 113004AE5 Apr 2026 1,037,000 NEW $1.0M — 0.11% DBT
62 Evergy, Inc. 30034WAF3 Apr 2026 1,010,000 NEW $1.0M — 0.11% DBT
63 Banco Santander SA 05971KAW9 Apr 2026 1,000,000 NEW $993K — 0.11% DBT
64 Mitsubishi UFJ Financial Group, Inc. 606822DW1 Apr 2026 987,000 NEW $985K — 0.11% DBT
65 Pacific Gas and Electric Co. 694308KL0 Apr 2026 927,000 NEW $958K — 0.11% DBT
66 Virginia Electric and Power Co. 927804GX6 Apr 2026 980,000 NEW $955K — 0.11% DBT
67 Amgen, Inc. 031162DY3 Apr 2026 965,000 NEW $926K — 0.10% DBT
68 Hyundai Capital America 44891AEL7 Apr 2026 920,000 NEW $922K — 0.10% DBT
69 Western Union Co. (The) 959802BB4 Apr 2026 925,000 NEW $919K — 0.10% DBT
70 Fidelity National Information Services, Inc. 31620MCE4 Apr 2026 904,000 NEW $899K — 0.10% DBT
71 Omnicom Group, Inc. 681919BW5 Apr 2026 904,000 NEW $887K — 0.10% DBT
72 Camden Property Trust 133131BC5 Apr 2026 910,000 NEW $885K — 0.10% DBT
73 Avis Budget Rental Car Funding AESOP LLC 05377RLL6 Apr 2026 835,000 NEW $827K — 0.09% ABS-O
74 Mission Lane Credit Card Master Trust 60510MCG1 Apr 2026 815,000 NEW $815K — 0.09% ABS-O
75 Amcor Flexibles North America, Inc. 02344AAK4 Apr 2026 830,000 NEW $809K — 0.09% DBT
76 Exeter Automobile Receivables Trust 30166WAC0 Apr 2026 805,000 NEW $807K — 0.09% ABS-O
77 Barclays plc 06738EDK8 Apr 2026 777,000 NEW $755K — 0.08% DBT
78 FNMA 31418EE48 Apr 2026 819,690 NEW $747K — 0.08% ABS-MBS
79 FNMA 31418EPT1 Apr 2026 818,560 NEW $746K — 0.08% ABS-MBS
80 Lseg US Fin Corp. 50222CAF7 Apr 2026 730,000 NEW $727K — 0.08% DBT
81 Toyota Auto Receivables Owner Trust 89240QAB1 Apr 2026 720,000 NEW $720K — 0.08% ABS-O
82 Canadian Pacific Railway Co. 13645RBP8 Apr 2026 712,000 NEW $704K — 0.08% DBT
83 Hyundai Auto Lease Securitization Trust 448972AD1 Apr 2026 665,000 NEW $664K — 0.07% ABS-O
84 Credit Acceptance Auto Loan Trust 22535XAA3 Apr 2026 630,000 NEW $630K — 0.07% ABS-O
85 HUT 8 DC LLC 44813DAA4 Apr 2026 617,000 NEW $622K — 0.07% DBT
86 Avolon Holdings Funding Ltd. 05401ABE0 Apr 2026 633,000 NEW $622K — 0.07% DBT
87 Hasbro, Inc. 418056BB2 Apr 2026 625,000 NEW $620K — 0.07% DBT
88 Goldman Sachs Private Credit Corp. 38152BAQ4 Apr 2026 611,000 NEW $606K — 0.07% DBT
89 San Diego Gas & Electric Co. 797440CJ1 Apr 2026 605,000 NEW $602K — 0.07% DBT
90 Public Service Co. of Colorado 744448DD0 Apr 2026 602,000 NEW $599K — 0.07% DBT
91 AbbVie, Inc. 00287YEE5 Apr 2026 605,000 NEW $595K — 0.07% DBT
92 Hercules Capital, Inc. 42711MAA1 Apr 2026 573,000 NEW $565K — 0.06% DBT
93 McCormick & Co., Inc. 579780AV9 Apr 2026 570,000 NEW $565K — 0.06% DBT
94 CarMax Auto Owner Trust 142935AD7 Apr 2026 560,000 NEW $560K — 0.06% ABS-O
95 Deutsche Bank AG 25160PAS6 Apr 2026 560,000 NEW $559K — 0.06% DBT
96 Hexcel Corp. 428291AQ1 Apr 2026 550,000 NEW $550K — 0.06% DBT
97 Cousins Properties LP 222793AD3 Apr 2026 560,000 NEW $542K — 0.06% DBT
98 INVESCO GOVT AND AGCY LEX 825252885 Apr 2026 500,000 NEW $500K — 0.06% STIV
99 Xcel Energy, Inc. 98389BBF6 Apr 2026 505,000 NEW $499K — 0.06% DBT
100 Blackstone Private Credit Fund 09261HCC9 Apr 2026 480,000 NEW $472K — 0.05% DBT
101 Ally Auto Receivables Trust 02008PAC6 Apr 2026 435,000 NEW $432K — 0.05% ABS-O
102 Targa Resources Corp. 87612GAU5 Apr 2026 434,000 NEW $421K — 0.05% DBT
103 MSD Investment Corp. 55354LAB5 Apr 2026 380,000 NEW $376K — 0.04% DBT
104 Synchrony Financial 87165BAZ6 Apr 2026 335,000 NEW $327K — 0.04% DBT
105 MS GOVT US LEX 61747C707 Apr 2026 300,000 NEW $300K — 0.03% STIV
106 Bridgecrest Lending Auto Securitization Trust 10807VAC9 Apr 2026 265,000 NEW $265K — 0.03% ABS-O
107 Dell Equipment Finance Trust 246921AE0 Apr 2026 250,000 NEW $250K — 0.03% ABS-O
108 Australian Metcoal Financing Pty. Ltd. 05257TAA3 Apr 2026 234,000 NEW $237K — 0.03% DBT
109 Lehman Brothers Holdings, Inc. N/A Jan 2026 4,000,000 NEW $400 — 0.00% DBT
110 N/A N/A Jan 2026 29 NEW $-55917 — -0.01% DIR
111 N/A N/A Jan 2026 104 NEW $-497349 — -0.06% DIR
112 N/A N/A Jan 2026 99 NEW $-549080 — -0.06% DIR