Holdings (Monthly)
Guide ↗
Nationwide Loomis Core Bond Fund
· Nationwide Mutual Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | United States of America | 91282CQQ7 | Jul 2026 | 21,739,000 | NEW | $21.2M | — | 2.46% | DBT |
| 2 | FNMA or FHLMC | 01F052698 | Jul 2026 | 9,300,000 | NEW | $9.2M | — | 1.07% | ABS-MBS |
| 3 | United States of America | 91282CQX2 | Jul 2026 | 7,889,000 | NEW | $7.8M | — | 0.90% | DBT |
| 4 | SANTANDER US CAPITAL MARKETS LLC | N/A | Jan 2026 | 4,000,000 | NEW | $4.0M | — | 0.46% | RA |
| 5 | Banque Federative du Credit Mutuel SA | 06675DCW0 | Jul 2026 | 3,758,000 | NEW | $3.7M | — | 0.43% | DBT |
| 6 | Atmos Energy Corp. | 049560BF1 | Jul 2026 | 3,534,000 | NEW | $3.5M | — | 0.40% | DBT |
| 7 | Wells Fargo & Co. | 95000U4J9 | Jul 2026 | 3,412,000 | NEW | $3.4M | — | 0.39% | DBT |
| 8 | Mizuho Financial Group, Inc. | 60687YDU0 | Jul 2026 | 3,116,000 | NEW | $3.1M | — | 0.36% | DBT |
| 9 | CNH Industrial Capital LLC | 12592BAX2 | Jul 2026 | 3,040,000 | NEW | $3.0M | — | 0.35% | DBT |
| 10 | Societe Generale SA | 83368RCQ3 | Jul 2026 | 2,975,000 | NEW | $3.0M | — | 0.34% | DBT |
| 11 | Kinder Morgan, Inc. | 49456BBF7 | Jul 2026 | 3,025,000 | NEW | $2.9M | — | 0.34% | DBT |
| 12 | Space Exploration Technologies Corp. | 84615QAC7 | Jul 2026 | 3,042,000 | NEW | $2.9M | — | 0.34% | DBT |
| 13 | NYC Trust | 62957YAA6 | Jul 2026 | 2,905,000 | NEW | $2.9M | — | 0.33% | ABS-MBS |
| 14 | United States of America | 912810UV8 | Jul 2026 | 2,725,000 | NEW | $2.6M | — | 0.31% | DBT |
| 15 | ING Bank NV | 449786BN1 | Jul 2026 | 2,610,000 | NEW | $2.6M | — | 0.30% | DBT |
| 16 | BAY Trust | 05494UAA3 | Jul 2026 | 2,580,000 | NEW | $2.6M | — | 0.30% | ABS-MBS |
| 17 | Hudson Yards Mortgage Trust | 44420QAA0 | Jul 2026 | 2,575,000 | NEW | $2.6M | — | 0.30% | ABS-MBS |
| 18 | GNMA | 21H050680 | Jul 2026 | 2,500,000 | NEW | $2.4M | — | 0.28% | ABS-MBS |
| 19 | NVIDIA Corp. | 67066GAV6 | Jul 2026 | 2,595,000 | NEW | $2.3M | — | 0.27% | DBT |
| 20 | Sumitomo Mitsui Financial Group, Inc. | 86562MEM8 | Jul 2026 | 2,340,000 | NEW | $2.3M | — | 0.27% | DBT |
| 21 | Amazon.com, Inc. | 023135ED4 | Jul 2026 | 2,259,000 | NEW | $2.2M | — | 0.26% | DBT |
| 22 | Massachusetts Mutual Life Insurance Co. | 575767AU2 | Jul 2026 | 2,375,000 | NEW | $2.2M | — | 0.26% | DBT |
| 23 | Intuit, Inc. | 46124HAL0 | Jul 2026 | 2,180,000 | NEW | $2.1M | — | 0.25% | DBT |
| 24 | Bayer US Finance LLC | 07274EAQ6 | Jul 2026 | 2,195,000 | NEW | $2.1M | — | 0.25% | DBT |
| 25 | Equinix, Inc. | 29444UBX3 | Jul 2026 | 2,125,000 | NEW | $2.1M | — | 0.24% | DBT |
| 26 | Mastercard, Inc. | 57636QBL7 | Jul 2026 | 2,109,000 | NEW | $2.1M | — | 0.24% | DBT |
| 27 | First-Citizens Bank & Trust Co. | 337967AA1 | Jul 2026 | 2,080,000 | NEW | $2.1M | — | 0.24% | DBT |
| 28 | Carvana Auto Receivables Trust | 14689CAC6 | Jul 2026 | 2,065,000 | NEW | $2.1M | — | 0.24% | ABS-O |
| 29 | Fairfax Financial Holdings Ltd. | 303901CD2 | Jul 2026 | 2,150,000 | NEW | $2.0M | — | 0.24% | DBT |
| 30 | BNP Paribas SA | 09659W3G7 | Jul 2026 | 1,978,000 | NEW | $2.0M | — | 0.23% | DBT |
| 31 | HSBC Holdings plc | 404280FP9 | Jul 2026 | 1,948,000 | NEW | $1.9M | — | 0.22% | DBT |
| 32 | Mercedes-Benz Finance North America LLC | 58769JBS5 | Jul 2026 | 1,892,000 | NEW | $1.9M | — | 0.22% | DBT |
| 33 | Intesa Sanpaolo SpA | 46115HCL9 | Jul 2026 | 1,906,000 | NEW | $1.9M | — | 0.22% | DBT |
| 34 | Chase Auto Owner Trust | 16145GAC0 | Jul 2026 | 1,860,000 | NEW | $1.9M | — | 0.22% | ABS-O |
| 35 | Toronto-Dominion Bank (The) | 89115KAS9 | Jul 2026 | 1,790,000 | NEW | $1.8M | — | 0.21% | DBT |
| 36 | Sopaipilla Investor LLC | 83577VAA8 | Jul 2026 | 1,686,000 | NEW | $1.7M | — | 0.20% | DBT |
| 37 | Principal Life Global Funding II | 74256L6U8 | Jul 2026 | 1,743,000 | NEW | $1.7M | — | 0.20% | DBT |
| 38 | CNO Global Funding | 18977W2K5 | Jul 2026 | 1,700,000 | NEW | $1.7M | — | 0.20% | DBT |
| 39 | Barclays plc | 06738EDL6 | Jul 2026 | 1,686,000 | NEW | $1.7M | — | 0.19% | DBT |
| 40 | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico | 072912AB4 | Jul 2026 | 1,625,000 | NEW | $1.6M | — | 0.19% | DBT |
| 41 | Netflix, Inc. | 64110LBB1 | Jul 2026 | 1,635,000 | NEW | $1.6M | — | 0.19% | DBT |
| 42 | RGA Global Funding | 76209AAA4 | Jul 2026 | 1,580,000 | NEW | $1.6M | — | 0.18% | DBT |
| 43 | Goldman Sachs Group, Inc. (The) | 38145GAX8 | Jul 2026 | 1,537,000 | NEW | $1.5M | — | 0.18% | DBT |
| 44 | Rocket Cos., Inc. | 77311WAE1 | Jul 2026 | 1,480,000 | NEW | $1.5M | — | 0.17% | DBT |
| 45 | FHLMC Pool | 3142J6C76 | Jul 2026 | 1,565,016 | NEW | $1.5M | — | 0.17% | ABS-MBS |
| 46 | American Honda Finance Corp. | 02665WHC8 | Jul 2026 | 1,460,000 | NEW | $1.4M | — | 0.17% | DBT |
| 47 | FHLMC Pool | 31427TEG7 | Jul 2026 | 1,529,109 | NEW | $1.4M | — | 0.17% | ABS-MBS |
| 48 | Georgia-Pacific LLC | 37331NAY7 | Jul 2026 | 1,431,000 | NEW | $1.4M | — | 0.16% | DBT |
| 49 | Federation des Caisses Desjardins du Quebec | 31429KAQ6 | Jul 2026 | 1,385,000 | NEW | $1.4M | — | 0.16% | DBT |
| 50 | Republic Services, Inc. | 760759BN9 | Jul 2026 | 1,381,000 | NEW | $1.4M | — | 0.16% | DBT |
| 51 | Vodafone Group plc | 92857WCE8 | Jul 2026 | 1,462,000 | NEW | $1.4M | — | 0.16% | DBT |
| 52 | ByzFunder Asset Securitization I LLC | 12465VAA2 | Jul 2026 | 1,360,000 | NEW | $1.4M | — | 0.16% | ABS-O |
| 53 | Avilease Capital Ltd. | 05369MAA3 | Jul 2026 | 1,360,000 | NEW | $1.4M | — | 0.16% | DBT |
| 54 | SMBC Aviation Capital Finance DAC | 78448TAQ5 | Jul 2026 | 1,316,000 | NEW | $1.3M | — | 0.15% | DBT |
| 55 | Jack in the Box Funding LLC | 466365AH6 | Jul 2026 | 1,295,000 | NEW | $1.3M | — | 0.15% | ABS-O |
| 56 | Pinnacle Financial Partners, Inc. | 72348NAA7 | Jul 2026 | 1,282,000 | NEW | $1.3M | — | 0.15% | DBT |
| 57 | Clorox Co. (The) | 189054BA6 | Jul 2026 | 1,267,000 | NEW | $1.2M | — | 0.14% | DBT |
| 58 | Honda Auto Receivables Owner Trust | 43814YAD3 | Jul 2026 | 1,240,000 | NEW | $1.2M | — | 0.14% | ABS-O |
| 59 | Experian Finance US, Inc. | 30220DAA0 | Jul 2026 | 1,265,000 | NEW | $1.2M | — | 0.14% | DBT |
| 60 | Santander Holdings USA, Inc. | 80282KBU9 | Jul 2026 | 1,250,000 | NEW | $1.2M | — | 0.14% | DBT |
| 61 | Hyundai Capital America | 44891AEN3 | Jul 2026 | 1,221,000 | NEW | $1.2M | — | 0.14% | DBT |
| 62 | Canadian Imperial Bank of Commerce | 13607Q3Y6 | Jul 2026 | 1,205,000 | NEW | $1.2M | — | 0.14% | DBT |
| 63 | NatWest Group plc | 639057AX6 | Jul 2026 | 1,150,000 | NEW | $1.1M | — | 0.13% | DBT |
| 64 | Energy Transfer LP | 29273VBN9 | Jul 2026 | 1,150,000 | NEW | $1.1M | — | 0.13% | DBT |
| 65 | Old Republic International Corp. | 680223AN4 | Jul 2026 | 1,138,000 | NEW | $1.1M | — | 0.13% | DBT |
| 66 | Blue Owl Credit Income Corp. | 09581CAG6 | Jul 2026 | 1,112,000 | NEW | $1.1M | — | 0.13% | DBT |
| 67 | LAD Auto Receivables Trust | 501692AC1 | Jul 2026 | 1,095,000 | NEW | $1.1M | — | 0.13% | ABS-O |
| 68 | Liberty Utilities Co. | 531542AC2 | Jul 2026 | 1,093,000 | NEW | $1.1M | — | 0.13% | DBT |
| 69 | Protective Life Global Funding | 74368CCF9 | Jul 2026 | 1,054,000 | NEW | $1.1M | — | 0.12% | DBT |
| 70 | Sammons Financial Group Global Funding | 79587J2F9 | Jul 2026 | 1,057,000 | NEW | $1.0M | — | 0.12% | DBT |
| 71 | Nutrien Ltd. | 67077MBG2 | Jul 2026 | 1,043,000 | NEW | $1.0M | — | 0.12% | DBT |
| 72 | Athene Global Funding | 04685A4Y4 | Jul 2026 | 1,036,000 | NEW | $1.0M | — | 0.12% | DBT |
| 73 | Accenture Capital, Inc. | 00440KAJ2 | Jul 2026 | 1,037,000 | NEW | $1.0M | — | 0.12% | DBT |
| 74 | Meta Platforms, Inc. | 30303MAK8 | Jul 2026 | 1,120,000 | NEW | $1.0M | — | 0.12% | DBT |
| 75 | Mitsubishi UFJ Financial Group, Inc. | 606822EC4 | Jul 2026 | 1,011,000 | NEW | $1.0M | — | 0.12% | DBT |
| 76 | M&T Bank Auto Receivables Trust | 551922AC1 | Jul 2026 | 1,005,000 | NEW | $1.0M | — | 0.12% | ABS-O |
| 77 | Western Midstream Operating LP | 958667AK3 | Jul 2026 | 1,015,000 | NEW | $1.0M | — | 0.12% | DBT |
| 78 | Invitation Homes Operating Partnership LP | 46188BAJ1 | Jul 2026 | 1,005,000 | NEW | $990K | — | 0.11% | DBT |
| 79 | Banco Bilbao Vizcaya Argentaria SA | 05946KAX9 | Jul 2026 | 1,000,000 | NEW | $989K | — | 0.11% | DBT |
| 80 | Pacific Gas and Electric Co. | 694308LD7 | Jul 2026 | 999,000 | NEW | $980K | — | 0.11% | DBT |
| 81 | NTT Finance Corp. | 62954WBA2 | Jul 2026 | 952,000 | NEW | $951K | — | 0.11% | DBT |
| 82 | Columbia Pipelines Operating Co. LLC | 19828BAA3 | Jul 2026 | 955,000 | NEW | $939K | — | 0.11% | DBT |
| 83 | ArcelorMittal SA | 03938LBM5 | Jul 2026 | 827,000 | NEW | $805K | — | 0.09% | DBT |
| 84 | Ares Capital Corp. | 04010LBN2 | Jul 2026 | 810,000 | NEW | $802K | — | 0.09% | DBT |
| 85 | Stellantis Financial Services US Corp. | 85855FAD5 | Jul 2026 | 797,000 | NEW | $791K | — | 0.09% | DBT |
| 86 | Southern Power Co. | 843646AZ3 | Jul 2026 | 800,000 | NEW | $791K | — | 0.09% | DBT |
| 87 | Truist Financial Corp. | 89788MAZ5 | Jul 2026 | 785,000 | NEW | $784K | — | 0.09% | DBT |
| 88 | Panasonic Holdings Corp. | 69832AAF3 | Jul 2026 | 790,000 | NEW | $775K | — | 0.09% | DBT |
| 89 | Antares Holdings LP | 03666HAJ0 | Jul 2026 | 730,000 | NEW | $727K | — | 0.08% | DBT |
| 90 | Bridgecrest Lending Auto Securitization Trust | 10807WAE3 | Jul 2026 | 705,000 | NEW | $705K | — | 0.08% | ABS-O |
| 91 | Ezee Fiber Funding LLC | 30234NAA2 | Jul 2026 | 690,000 | NEW | $693K | — | 0.08% | ABS-O |
| 92 | Exeter Automobile Receivables Trust | 30167AAE3 | Jul 2026 | 690,000 | NEW | $687K | — | 0.08% | ABS-O |
| 93 | GM Financial Automobile Leasing Trust | 36275AAD1 | Jul 2026 | 685,000 | NEW | $683K | — | 0.08% | ABS-O |
| 94 | Nomura Holdings, Inc. | 65535HCL1 | Jul 2026 | 666,000 | NEW | $661K | — | 0.08% | DBT |
| 95 | National Securities Clearing Corp. | 637639AT2 | Jul 2026 | 665,000 | NEW | $659K | — | 0.08% | DBT |
| 96 | Automatic Data Processing, Inc. | 053015AK9 | Jul 2026 | 669,000 | NEW | $652K | — | 0.08% | DBT |
| 97 | Booz Allen Hamilton, Inc. | 09951LAE3 | Jul 2026 | 634,000 | NEW | $634K | — | 0.07% | DBT |
| 98 | Enterprise Fleet Financing LLC | 29375HAB4 | Jul 2026 | 635,000 | NEW | $634K | — | 0.07% | ABS-O |
| 99 | Duke Energy Carolinas LLC | 26442CBT0 | Jul 2026 | 664,000 | NEW | $629K | — | 0.07% | DBT |
| 100 | Guardian Life Global Funding | 40139LBR3 | Jul 2026 | 620,000 | NEW | $613K | — | 0.07% | DBT |
| 101 | GLS Auto Receivables Issuer Trust | 37989KAG7 | Jul 2026 | 610,000 | NEW | $607K | — | 0.07% | ABS-O |
| 102 | Mercury General Corp. | 589400AC4 | Jul 2026 | 605,000 | NEW | $602K | — | 0.07% | DBT |
| 103 | Beacon Point DC LLC | 07367AAA7 | Jul 2026 | 602,000 | NEW | $578K | — | 0.07% | DBT |
| 104 | Blue Owl Capital Corp. | 69121KAL8 | Jul 2026 | 575,000 | NEW | $568K | — | 0.07% | DBT |
| 105 | Element Fleet Management Corp. | 286181AT9 | Jul 2026 | 515,000 | NEW | $512K | — | 0.06% | DBT |
| 106 | NextEra Energy Capital Holdings, Inc. | 65339KEG1 | Jul 2026 | 485,000 | NEW | $474K | — | 0.05% | DBT |
| 107 | Blue Owl Technology Finance Corp. | 095924AD8 | Jul 2026 | 471,000 | NEW | $465K | — | 0.05% | DBT |
| 108 | Equifax, Inc. | 294429AY1 | Jul 2026 | 430,000 | NEW | $431K | — | 0.05% | DBT |
| 109 | Lincoln Financial Global Funding | 53359KAE1 | Jul 2026 | 415,000 | NEW | $409K | — | 0.05% | DBT |
| 110 | Societe Generale SA | 83368RCT7 | Jul 2026 | 398,000 | NEW | $389K | — | 0.05% | DBT |
| 111 | JPMorgan Chase & Co. | 48128BAT8 | Jul 2026 | 385,000 | NEW | $381K | — | 0.04% | DBT |
| 112 | Synchrony Financial | 87165BBD4 | Jul 2026 | 380,000 | NEW | $380K | — | 0.04% | DBT |
| 113 | Conagra Brands, Inc. | 205887CM2 | Jul 2026 | 380,000 | NEW | $380K | — | 0.04% | DBT |
| 114 | CarMax Select Receivables Trust | 14321GAC1 | Jul 2026 | 325,000 | NEW | $325K | — | 0.04% | ABS-O |
| 115 | Blackstone Secured Lending Fund | 09261XAN2 | Jul 2026 | 332,000 | NEW | $323K | — | 0.04% | DBT |
| 116 | TFDXX LEX BLACKROCK FED FUND | 09248U700 | Jul 2026 | 300,000 | NEW | $300K | — | 0.03% | STIV |
| 117 | Golub Capital Private Credit Fund | 38179RAF2 | Jul 2026 | 300,000 | NEW | $298K | — | 0.03% | DBT |
| 118 | Trinity Capital, Inc. | 896442AL4 | Jul 2026 | 288,000 | NEW | $289K | — | 0.03% | DBT |
| 119 | Exeter Select Automobile Receivables Trust | 301868AC9 | Jul 2026 | 265,000 | NEW | $265K | — | 0.03% | ABS-O |
| 120 | ARI Fleet Lease Trust | 00219NAB2 | Jul 2026 | 250,000 | NEW | $249K | — | 0.03% | ABS-O |
| 121 | Affirm Asset Securitization Trust | 00835EAB6 | Jul 2026 | 220,000 | NEW | $219K | — | 0.03% | ABS-O |
| 122 | Robinhood Credit Card Trust | 77071CAA3 | Jul 2026 | 200,000 | NEW | $200K | — | 0.02% | ABS-O |
| 123 | MSD Investment Corp. | 55354LAE9 | Jul 2026 | 181,000 | NEW | $181K | — | 0.02% | DBT |
| 124 | Hercules Capital, Inc. | 42711MAB9 | Jul 2026 | 99,000 | NEW | $98K | — | 0.01% | DBT |
| 125 | Zayo Issuer LLC | 98919WAU7 | Jul 2026 | 90,000 | NEW | $89K | — | 0.01% | ABS-O |
| 126 | Lehman Brothers Holdings, Inc. | N/A | Jan 2026 | 4,000,000 | NEW | $400 | — | 0.00% | DBT |
| 127 | N/A | N/A | Jan 2026 | 29 | NEW | $-19155 | — | -0.00% | DIR |
| 128 | N/A | N/A | Jan 2026 | 39 | NEW | $-47577 | — | -0.01% | DIR |
| 129 | N/A | N/A | Jan 2026 | 129 | NEW | $-252711 | — | -0.03% | DIR |
| 130 | N/A | N/A | Jan 2026 | 99 | NEW | $-276503 | — | -0.03% | DIR |