Holdings (Monthly)
Guide ↗
Nationwide Bond Portfolio
· Nationwide Mutual Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | United States of America | 91282CKV2 | — | 42,040,000 | SOLD | $42.6M | — | — | — |
| ✕ | FNMA or FHLMC | 01F052623 | — | 34,000,000 | SOLD | $34.5M | — | — | — |
| ✕ | FNMA or FHLMC | 01F022626 | — | 40,000,000 | SOLD | $33.9M | — | — | — |
| ✕ | United States of America | 91282CHJ3 | — | 25,560,000 | SOLD | $25.6M | — | — | — |
| ✕ | GNMA | 21H060630 | — | 20,000,000 | SOLD | $20.4M | — | — | — |
| ✕ | FNMA or FHLMC | 01F060626 | — | 19,000,000 | SOLD | $19.5M | — | — | — |
| ✕ | FNMA or FHLMC | 01F050627 | — | 19,000,000 | SOLD | $19.0M | — | — | — |
| ✕ | FNMA or FHLMC | 01F020620 | — | 23,000,000 | SOLD | $18.7M | — | — | — |
| ✕ | GNMA | 21H020626 | — | 10,000,000 | SOLD | $8.3M | — | — | — |
| ✕ | GNMA | 21H022622 | — | 8,000,000 | SOLD | $6.9M | — | — | — |
| ✕ | CIFC Funding 2025-II Ltd. | 17181DAA4 | — | 6,875,000 | SOLD | $6.9M | — | — | — |
| ✕ | FNMA or FHLMC | 01F040628 | — | 7,000,000 | SOLD | $6.7M | — | — | — |
| ✕ | CARLYLE US CLO Ltd. | 143120AN3 | — | 6,425,000 | SOLD | $6.5M | — | — | — |
| ✕ | FNMA or FHLMC | 01F042624 | — | 6,000,000 | SOLD | $5.9M | — | — | — |
| ✕ | FNMA or FHLMC | 01F032625 | — | 6,000,000 | SOLD | $5.5M | — | — | — |
| ✕ | FNMA or FHLMC | 01F020422 | — | 6,000,000 | SOLD | $5.5M | — | — | — |
| ✕ | FNMA or FHLMC | 01F030629 | — | 6,000,000 | SOLD | $5.3M | — | — | — |
| ✕ | Palmer Square CLO Ltd. | 69700GAU6 | — | 5,200,000 | SOLD | $5.2M | — | — | — |
| ✕ | Barclays Dryrock Issuance Trust | 06742LAX1 | — | 4,400,000 | SOLD | $4.4M | — | — | — |
| ✕ | United States of America | 91282CCE9 | — | 4,600,000 | SOLD | $4.4M | — | — | — |
| ✕ | PPM CLO 6-R Ltd. | 693975AC8 | — | 3,300,000 | SOLD | $3.3M | — | — | — |
| ✕ | CARLYLE US CLO Ltd. | 14316MAJ0 | — | 3,200,000 | SOLD | $3.2M | — | — | — |
| ✕ | GNMA | 21H052629 | — | 3,000,000 | SOLD | $3.0M | — | — | — |
| ✕ | GNMA | 21H050623 | — | 3,000,000 | SOLD | $3.0M | — | — | — |
| ✕ | Neuberger Berman Loan Advisers CLO 50 Ltd. | 64134VAQ9 | — | 2,450,000 | SOLD | $2.5M | — | — | — |
| ✕ | Discover Card Execution Note Trust | 254683CY9 | — | 2,300,000 | SOLD | $2.3M | — | — | — |
| ✕ | Durst Commercial Mortgage Trust | 266895AA9 | — | 2,150,000 | SOLD | $2.2M | — | — | — |
| ✕ | BBCMS Mortgage Trust | 05556CAC4 | — | 1,950,000 | SOLD | $2.0M | — | — | — |
| ✕ | GNMA | 21H042620 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | Acushnet Co. | 005095AB0 | — | 1,630,000 | SOLD | $1.6M | — | — | — |
| ✕ | Occidental Petroleum Corp. | 674599EF8 | — | 1,500,000 | SOLD | $1.6M | — | — | — |
| ✕ | Carpenter Technology Corp. | 144285AN3 | — | 1,495,000 | SOLD | $1.5M | — | — | — |
| ✕ | Stonex Escrow Issuer LLC | 86189AAA7 | — | 1,460,000 | SOLD | $1.5M | — | — | — |
| ✕ | Steel Dynamics, Inc. | 858119BK5 | — | 1,555,000 | SOLD | $1.5M | — | — | — |
| ✕ | QXO Building Products, Inc. | 74825NAA5 | — | 1,455,000 | SOLD | $1.5M | — | — | — |
| ✕ | Palmer Square Loan Funding Ltd. | 69690CAN3 | — | 1,443,785 | SOLD | $1.4M | — | — | — |
| ✕ | Hilton Domestic Operating Co., Inc. | 432833AT8 | — | 1,385,000 | SOLD | $1.4M | — | — | — |
| ✕ | Carlisle Cos., Inc. | 142339AJ9 | — | 1,121,000 | SOLD | $1.1M | — | — | — |
| ✕ | FNMA or FHLMC | 01F062622 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | GNMA | 21H070621 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | BX Trust | 05612FAA3 | — | 650,000 | SOLD | $0.6M | — | — | — |
| ✕ | Fortinet, Inc. | 34959EAA7 | — | 650,000 | SOLD | $0.6M | — | — | — |
| ✕ | Wells Fargo Commercial Mortgage Trust | 95000LAZ6 | — | 265,237 | SOLD | $0.3M | — | — | — |
| ✕ | Trinity Acquisition plc | 89641UAC5 | — | 250,000 | SOLD | $0.3M | — | — | — |
| ✕ | McCormick & Co., Inc. | 579780AR8 | — | 250,000 | SOLD | $0.2M | — | — | — |
| ✕ | Southwestern Electric Power Co. | 845437BS0 | — | 250,000 | SOLD | $0.2M | — | — | — |
| ✕ | BX Trust | 05612FAC9 | — | 225,000 | SOLD | $0.2M | — | — | — |
| ✕ | Saudi Arabian Oil Co. | 80414L2P9 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | Province of Quebec Canada | 748149AJ0 | — | 50,000 | SOLD | $0.0M | — | — | — |
| ✕ | Kyndryl Holdings, Inc. | 50155QAK6 | — | 40,000 | SOLD | $0.0M | — | — | — |
| ✕ | Santander Drive Auto Receivables Trust | 80288DAB2 | — | 22,417 | SOLD | $0.0M | — | — | — |
| ✕ | Exeter Automobile Receivables Trust | 30167MAB3 | — | 3,633 | SOLD | $0.0M | — | — | — |
| ✕ | GNMA | 21H032621 | — | -6,000,000 | SOLD | $-5.5M | — | — | — |