Holdings (Monthly) Guide ↗

Nationwide Bond Portfolio

· Nationwide Mutual Funds

Monthly Holdings $1.6B AUM 4 positions Period Apr 2026 Filed Jun 23, 2026 EDGAR ↗ ← All Funds

All 146 New 4 Added 132 Reduced 53 Exited · Apr 2026 vs Jan 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	SANTANDER US CAPITAL MARKETS LLC	N/A	Jan 2026	13,000,000	+10,070,000	$13.0M	-371476.6%	0.95%	RA
2	United States of America	912810TP3	Jan 2026	9,833,686	+80,147	$7.5M	-0.8%	0.55%	DBT
3	Elmwood CLO 39 Ltd.	289910AA9	Jan 2026	6,000,000	+2,450,000	$6.0M	+68.8%	0.44%	ABS-CBDO
4	Ellington Financial Mortgage Trust	31572LAA4	Jan 2026	3,646,553	+1,257,675	$3.1M	+50.8%	0.23%	ABS-MBS