Holdings (Monthly) Guide ↗

Nationwide Bond Portfolio

· Nationwide Mutual Funds

Monthly Holdings $1.6B AUM 4 positions Period Jul 2026 Filed Sep 18, 2026 EDGAR ↗ ← All Funds

All 161 New 4 Added 134 Reduced 53 Exited · Jul 2026 vs Apr 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	United States of America	912810TL2	Jan 2026	29,362,800	+6,760,000	$23.9M	+24.7%	1.76%	DBT
2	CF SECURED LLC	N/A	Jan 2026	12,562,845	+12,562,466	$12.6M	+55148473.3%	0.92%	RA
3	Viking Cruises Ltd.	92676XAH0	Jan 2026	2,745,000	+1,260,000	$2.7M	+82.6%	0.20%	DBT
4	Angel Oak Mortgage Trust	03465MAA1	Jan 2026	2,918,461	+496,660	$2.6M	+19.4%	0.19%	ABS-MBS