Holdings (Monthly)
Guide ↗
Nationwide Bond Portfolio
· Nationwide Mutual Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | FNMA or FHLMC | 01F052656 | — | 37,000,000 | SOLD | $37.2M | — | — | — |
| ✕ | FNMA or FHLMC | 01F022659 | — | 36,000,000 | SOLD | $30.1M | — | — | — |
| ✕ | GNMA | 21H060655 | — | 26,000,000 | SOLD | $26.5M | — | — | — |
| ✕ | FNMA or FHLMC | 01F060659 | — | 14,000,000 | SOLD | $14.3M | — | — | — |
| ✕ | FNMA or FHLMC | 01F042459 | — | 9,000,000 | SOLD | $8.9M | — | — | — |
| ✕ | GNMA | 21H020659 | — | 10,000,000 | SOLD | $8.2M | — | — | — |
| ✕ | AB BSL CLO 7 Ltd. | 00039FAA9 | — | 7,100,000 | SOLD | $7.1M | — | — | — |
| ✕ | Sixth Street CLO XXIII Ltd. | 829929AJ7 | — | 6,850,000 | SOLD | $6.9M | — | — | — |
| ✕ | GNMA | 21H022655 | — | 8,000,000 | SOLD | $6.9M | — | — | — |
| ✕ | FNMA or FHLMC | 01F040651 | — | 7,000,000 | SOLD | $6.6M | — | — | — |
| ✕ | FNMA or FHLMC | 01F020455 | — | 6,000,000 | SOLD | $5.5M | — | — | — |
| ✕ | FNMA or FHLMC | 01F032658 | — | 6,000,000 | SOLD | $5.5M | — | — | — |
| ✕ | FNMA or FHLMC | 01F030652 | — | 6,000,000 | SOLD | $5.3M | — | — | — |
| ✕ | FNMA or FHLMC | 01F050650 | — | 5,000,000 | SOLD | $4.9M | — | — | — |
| ✕ | NYC Trust | 67123LAA2 | — | 4,350,000 | SOLD | $4.3M | — | — | — |
| ✕ | Magnetite XVII Ltd. | 55954EAY5 | — | 4,000,000 | SOLD | $4.0M | — | — | — |
| ✕ | GoldenTree Loan Management US CLO 20 Ltd. | 38139MAC9 | — | 3,600,000 | SOLD | $3.6M | — | — | — |
| ✕ | United States of America | 912810UT3 | — | 3,560,000 | SOLD | $3.4M | — | — | — |
| ✕ | GNMA | 21H052652 | — | 3,000,000 | SOLD | $3.0M | — | — | — |
| ✕ | Carlyle US CLO Ltd. | 14318VAC3 | — | 2,600,000 | SOLD | $2.6M | — | — | — |
| ✕ | GMF Floorplan Owner Revolving Trust | 361886CR3 | — | 2,200,000 | SOLD | $2.2M | — | — | — |
| ✕ | Quanta Services, Inc. | 74762EAL6 | — | 2,147,000 | SOLD | $2.2M | — | — | — |
| ✕ | Elmwood CLO 29 Ltd. | 289913AE5 | — | 1,750,000 | SOLD | $1.8M | — | — | — |
| ✕ | AT&T, Inc. | 00206RHK1 | — | 1,750,000 | SOLD | $1.6M | — | — | — |
| ✕ | UnitedHealth Group, Inc. | 91324PFB3 | — | 1,525,000 | SOLD | $1.5M | — | — | — |
| ✕ | Builders FirstSource, Inc. | 12008RAT4 | — | 1,440,000 | SOLD | $1.5M | — | — | — |
| ✕ | Park Blue CLO 2022-II Ltd. | 70018CAQ9 | — | 1,450,000 | SOLD | $1.5M | — | — | — |
| ✕ | Telefonica Emisiones SA | 87938WAV5 | — | 1,575,000 | SOLD | $1.4M | — | — | — |
| ✕ | Blackstone Private Credit Fund | 09261HBX4 | — | 1,300,000 | SOLD | $1.3M | — | — | — |
| ✕ | Comcast Corp. | 20030NDH1 | — | 1,500,000 | SOLD | $1.2M | — | — | — |
| ✕ | FNMA or FHLMC | 01F062655 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | UnitedHealth Group, Inc. | 91324PEW8 | — | 1,021,000 | SOLD | $0.9M | — | — | — |
| ✕ | UnitedHealth Group, Inc. | 91324PEE8 | — | 1,125,000 | SOLD | $0.8M | — | — | — |
| ✕ | FNMA or FHLMC | 01F020653 | — | 1,000,000 | SOLD | $0.8M | — | — | — |
| ✕ | UnitedHealth Group, Inc. | 91324PES7 | — | 775,000 | SOLD | $0.8M | — | — | — |
| ✕ | Anheuser-Busch Cos. LLC | 03522AAH3 | — | 715,000 | SOLD | $0.7M | — | — | — |
| ✕ | Capital One Financial Corp. | 14040HBK0 | — | 550,000 | SOLD | $0.5M | — | — | — |
| ✕ | HCA, Inc. | 404119BT5 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | POSCO | 73730EAD5 | — | 350,000 | SOLD | $0.4M | — | — | — |
| ✕ | Exeter Automobile Receivables Trust | 30167MAC1 | — | 259,785 | SOLD | $0.3M | — | — | — |
| ✕ | Bank of America Merrill Lynch Commercial Mortgage Trust | 06054MAE3 | — | 224,443 | SOLD | $0.2M | — | — | — |
| ✕ | Ares Capital Corp. | 04010LBA0 | — | 175,000 | SOLD | $0.2M | — | — | — |
| ✕ | Thomson Reuters Corp. | 884903BV6 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | National Rural Utilities Cooperative Finance Corp. | 63743HEW8 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | J.P. Morgan Mortgage Trust | 46664DAC5 | — | 89,272 | SOLD | $0.1M | — | — | — |
| ✕ | PPL Capital Funding, Inc. | 69352PAL7 | — | 50,000 | SOLD | $0.0M | — | — | — |
| ✕ | Verus Securitization Trust | 92540TAA8 | — | 45,259 | SOLD | $0.0M | — | — | — |
| ✕ | Province of Ontario Canada | 68323AFF6 | — | 45,000 | SOLD | $0.0M | — | — | — |
| ✕ | AbbVie, Inc. | 00287YCB3 | — | 46,000 | SOLD | $0.0M | — | — | — |
| ✕ | Morgan Stanley Residential Mortgage Loan Trust | 617950AC4 | — | 19,905 | SOLD | $0.0M | — | — | — |
| ✕ | GNMA | 21H042653 | — | -3,000,000 | SOLD | $-2.9M | — | — | — |
| ✕ | FNMA or FHLMC | 01F042657 | — | -5,000,000 | SOLD | $-4.8M | — | — | — |
| ✕ | GNMA | 21H032654 | — | -6,000,000 | SOLD | $-5.4M | — | — | — |