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Holdings (Monthly) Guide ↗

Nationwide Bond Portfolio

· Nationwide Mutual Funds
Monthly Holdings $1.6B AUM 146 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 FNMA or FHLMC 01F052656 Apr 2026 37,000,000 NEW $37.2M — 2.71% ABS-MBS
2 FNMA or FHLMC 01F022659 Apr 2026 36,000,000 NEW $30.1M — 2.20% ABS-MBS
3 GNMA 21H060655 Apr 2026 26,000,000 NEW $26.5M — 1.93% ABS-MBS
4 FNMA or FHLMC 01F060659 Apr 2026 14,000,000 NEW $14.3M — 1.04% ABS-MBS
5 FNMA or FHLMC 01F042459 Apr 2026 9,000,000 NEW $8.9M — 0.65% ABS-MBS
6 Henley CLO XVII DAC N/A Jan 2026 7,600,000 NEW $8.9M — 0.65% ABS-CBDO
7 CF SECURED LLC N/A Jan 2026 8,315,728 NEW $8.3M — 0.61% RA
8 GNMA 21H020659 Apr 2026 10,000,000 NEW $8.2M — 0.60% ABS-MBS
9 Bank of America Corp. 060505GR9 Apr 2026 8,000,000 NEW $7.9M — 0.57% DBT
10 AB BSL CLO 7 Ltd. 00039FAA9 Apr 2026 7,100,000 NEW $7.1M — 0.52% ABS-CBDO
11 Sixth Street CLO XXIII Ltd. 829929AJ7 Apr 2026 6,850,000 NEW $6.9M — 0.50% ABS-CBDO
12 GNMA 21H022655 Apr 2026 8,000,000 NEW $6.9M — 0.50% ABS-MBS
13 FNMA or FHLMC 01F040651 Apr 2026 7,000,000 NEW $6.6M — 0.48% ABS-MBS
14 Pikes Peak CLO 19 72132DAA9 Apr 2026 6,550,000 NEW $6.6M — 0.48% ABS-CBDO
15 Birch Grove CLO 8 Ltd. 09077TAN5 Apr 2026 6,175,000 NEW $6.2M — 0.45% ABS-CBDO
16 QTS Fayetteville I Dc1-2 LLC 74751AAA1 Apr 2026 6,055,000 NEW $5.9M — 0.43% DBT
17 Salesforce, Inc. 79466LAS3 Apr 2026 5,840,000 NEW $5.8M — 0.42% DBT
18 FNMA or FHLMC 01F020455 Apr 2026 6,000,000 NEW $5.5M — 0.40% ABS-MBS
19 FNMA or FHLMC 01F032658 Apr 2026 6,000,000 NEW $5.5M — 0.40% ABS-MBS
20 Ford Motor Credit Co. LLC 345397J61 Apr 2026 5,355,000 NEW $5.3M — 0.39% DBT
21 FNMA or FHLMC 01F030652 Apr 2026 6,000,000 NEW $5.3M — 0.38% ABS-MBS
22 Salesforce, Inc. 79466LAU8 Apr 2026 5,249,000 NEW $5.2M — 0.38% DBT
23 FNMA or FHLMC 01F050650 Apr 2026 5,000,000 NEW $4.9M — 0.36% ABS-MBS
24 EFMT 26846GAF4 Apr 2026 4,606,753 NEW $4.6M — 0.33% ABS-MBS
25 Connecticut Avenue Securities Trust 20755BAA8 Apr 2026 3,840,186 NEW $3.8M — 0.28% ABS-MBS
26 HLTN Commercial Mortgage Trust 40446RAA6 Apr 2026 3,700,000 NEW $3.7M — 0.27% ABS-MBS
27 Wells Fargo & Co. 95000U4E0 Apr 2026 3,695,000 NEW $3.6M — 0.26% DBT
28 Bank of America Corp. 06051GNC9 Apr 2026 3,575,000 NEW $3.6M — 0.26% DBT
29 Romania N/A Jan 2026 3,500,000 NEW $3.5M — 0.26% DBT
30 KeyCorp 49326EEN9 Apr 2026 3,550,000 NEW $3.5M — 0.25% DBT
31 UBS Group AG 225401BT4 Apr 2026 3,535,000 NEW $3.5M — 0.25% DBT
32 Barclays plc 06738EDK8 Apr 2026 3,550,000 NEW $3.5M — 0.25% DBT
33 Morgan Stanley Residential Mortgage Loan Trust 617960AC3 Apr 2026 3,400,000 NEW $3.4M — 0.25% ABS-MBS
34 United States of America 912810UT3 Apr 2026 3,560,000 NEW $3.4M — 0.25% DBT
35 EFMT 26846KAD0 Apr 2026 3,034,024 NEW $3.0M — 0.22% ABS-MBS
36 GNMA 21H052652 Apr 2026 3,000,000 NEW $3.0M — 0.22% ABS-MBS
37 Angel Oak Mortgage Trust 03466KAA4 Apr 2026 2,912,437 NEW $2.9M — 0.21% ABS-MBS
38 Fidelity National Information Services, Inc. 31620MCE4 Apr 2026 2,625,000 NEW $2.6M — 0.19% DBT
39 Sumisho Air Lease Corp. 873923AE6 Apr 2026 2,545,000 NEW $2.5M — 0.18% DBT
40 Mexico City Airport Trust N/A Jan 2026 2,510,000 NEW $2.5M — 0.18% DBT
41 Vertiv Holdings Co. 92537NAA6 Apr 2026 2,535,000 NEW $2.5M — 0.18% DBT
42 LBTY Commercial Mortgage Trust 50178LAA2 Apr 2026 2,450,000 NEW $2.4M — 0.18% ABS-MBS
43 Galaxy Pipeline Assets Bidco Ltd. N/A Jan 2026 2,770,000 NEW $2.4M — 0.18% DBT
44 Saudi Arabian Oil Co. N/A Jan 2026 2,370,000 NEW $2.3M — 0.17% DBT
45 CACI International, Inc. 127190AE6 Apr 2026 2,050,000 NEW $2.1M — 0.15% DBT
46 Penta CLO DAC N/A Jan 2026 1,740,000 NEW $2.0M — 0.15% ABS-CBDO
47 CVC Cordatus Loan Fund III DAC N/A Jan 2026 1,700,000 NEW $2.0M — 0.14% ABS-CBDO
48 Oracle Corp. 68389XDY8 Apr 2026 2,025,000 NEW $2.0M — 0.14% DBT
49 Airbnb, Inc. 009066AE1 Apr 2026 1,940,000 NEW $1.9M — 0.14% DBT
50 LBTY Commercial Mortgage Trust 50178LAC8 Apr 2026 1,900,000 NEW $1.9M — 0.14% ABS-MBS
51 Performance Food Group, Inc. 71376LAH3 Apr 2026 1,915,000 NEW $1.9M — 0.14% DBT
52 Oracle Corp. 68389XDZ5 Apr 2026 1,820,000 NEW $1.7M — 0.13% DBT
53 Republic of Serbia 817477AK8 Apr 2026 1,700,000 NEW $1.7M — 0.12% DBT
54 Sound Point Euro CLO 14 Funding DAC N/A Jan 2026 1,400,000 NEW $1.6M — 0.12% ABS-CBDO
55 Block, Inc. 852234AS2 Apr 2026 1,505,000 NEW $1.5M — 0.11% DBT
56 Republic of Indonesia N/A Jan 2026 1,250,000 NEW $1.4M — 0.10% DBT
57 Hungary N/A Jan 2026 1,380,000 NEW $1.4M — 0.10% DBT
58 California Public Finance Authority 13057EKD5 Apr 2026 1,350,000 NEW $1.4M — 0.10% DBT
59 N/A N/A Jan 2026 19,628,000,000 NEW $1.2M — 0.09% DIR
60 Esab Corp. 29605JAB2 Apr 2026 1,165,000 NEW $1.2M — 0.09% DBT
61 N/A N/A Jan 2026 210,563,298 NEW $1.2M — 0.09% DIR
62 FNMA or FHLMC 01F062655 Apr 2026 1,000,000 NEW $1.0M — 0.08% ABS-MBS
63 Hungary N/A Jan 2026 940,000 NEW $967K — 0.07% DBT
64 Electronic Arts, Inc. 285512AF6 Apr 2026 1,112,000 NEW $916K — 0.07% DBT
65 FNMA or FHLMC 01F020653 Apr 2026 1,000,000 NEW $800K — 0.06% ABS-MBS
66 Ares European CLO XXI DAC N/A Jan 2026 680,000 NEW $794K — 0.06% ABS-CBDO
67 N/A N/A Jan 2026 32,750,000 NEW $726K — 0.05% DIR
68 N/A N/A Jan 2026 -463 NEW $726K — 0.05% DIR
69 Oracle Corp. 68389XDB8 Apr 2026 850,000 NEW $713K — 0.05% DBT
70 Oracle Corp. 68389XEB7 Apr 2026 705,000 NEW $650K — 0.05% DBT
71 INVESCO GOVT AND AGCY LEX 825252885 Apr 2026 600,000 NEW $600K — 0.04% STIV
72 N/A N/A Jan 2026 30,800,000 NEW $598K — 0.04% DIR
73 RHP Hotel Properties LP 74984CAA6 Apr 2026 535,000 NEW $532K — 0.04% DBT
74 Advanced Drainage Systems, Inc. 00790RAC8 Apr 2026 515,000 NEW $508K — 0.04% DBT
75 N/A N/A Jan 2026 115,325,000 NEW $490K — 0.04% DCR
76 N/A N/A Jan 2026 79,700,000 NEW $485K — 0.04% DIR
77 N/A N/A Jan 2026 -238 NEW $448K — 0.03% DIR
78 MS GOVT US LEX 61747C707 Apr 2026 400,000 NEW $400K — 0.03% STIV
79 N/A N/A Jan 2026 38,080,000 NEW $384K — 0.03% DIR
80 TransDigm, Inc. 893647CB1 Apr 2026 380,000 NEW $380K — 0.03% DBT
81 Romania 775921AA7 Apr 2026 400,000 NEW $377K — 0.03% DBT
82 N/A N/A Jan 2026 61,960,000 NEW $338K — 0.02% DIR
83 N/A N/A Jan 2026 75,390,342 NEW $242K — 0.02% DCR
84 N/A N/A Jan 2026 5,150,000 NEW $170K — 0.01% DIR
85 N/A N/A Jan 2026 14,040,000 NEW $138K — 0.01% DIR
86 N/A N/A Jan 2026 14,525,780,000 NEW $137K — 0.01% DIR
87 N/A N/A Jan 2026 9,170,000 NEW $136K — 0.01% DIR
88 N/A N/A Jan 2026 1,314,899,621 NEW $135K — 0.01% DIR
89 N/A N/A Jan 2026 7,020,000 NEW $82K — 0.01% DIR
90 N/A N/A Jan 2026 6,060,000 NEW $76K — 0.01% DIR
91 N/A N/A Jan 2026 3,520,000 NEW $72K — 0.01% DIR
92 N/A N/A Jan 2026 2,530,000 NEW $56K — 0.00% DIR
93 N/A N/A Jan 2026 7,020,000 NEW $51K — 0.00% DIR
94 Verus Securitization Trust 92540TAA8 Apr 2026 45,259 NEW $46K — 0.00% ABS-MBS
95 N/A N/A Jan 2026 8,110,000 NEW $45K — 0.00% DIR
96 N/A N/A Jan 2026 17,420,000 NEW $40K — 0.00% DIR
97 N/A N/A Jan 2026 1 NEW $35K — 0.00% DFE
98 N/A N/A Jan 2026 18,210,000 NEW $34K — 0.00% DIR
99 N/A N/A Jan 2026 58,280,000 NEW $30K — 0.00% DIR
100 N/A N/A Jan 2026 8,740,000 NEW $26K — 0.00% DIR
101 N/A N/A Jan 2026 1 NEW $12K — 0.00% DFE
102 N/A N/A Jan 2026 1 NEW $9K — 0.00% DFE
103 N/A N/A Jan 2026 1,720,000 NEW $9K — 0.00% DIR
104 N/A N/A Jan 2026 12,570,000 NEW $9K — 0.00% DIR
105 N/A N/A Jan 2026 11,880,000 NEW $8K — 0.00% DIR
106 N/A N/A Jan 2026 1 NEW $5K — 0.00% DFE
107 British Pound N/A Jan 2026 51 NEW $69 — 0.00% STIV
108 South African Rand N/A Jan 2026 379 NEW $23 — 0.00% STIV
109 Singapore Dollar N/A Jan 2026 0 NEW $0 — 0.00% STIV
110 Polish Zloty - New N/A Jan 2026 1 NEW $0 — 0.00% STIV
111 EURO N/A Jan 2026 0 NEW $0 — 0.00% STIV
112 Hong Kong Dollar N/A Jan 2026 1 NEW $0 — 0.00% STIV
113 Czech Repub. Kronas N/A Jan 2026 1 NEW $0 — 0.00% STIV
114 New Mexican Pesos N/A Jan 2026 1 NEW $0 — 0.00% STIV
115 N/A N/A Jan 2026 5,480,000 NEW $-5186 — -0.00% DIR
116 N/A N/A Jan 2026 10 NEW $-5584 — -0.00% DIR
117 N/A N/A Jan 2026 -11,880,000 NEW $-7440 — -0.00% DIR
118 N/A N/A Jan 2026 63 NEW $-10544 — -0.00% DIR
119 N/A N/A Jan 2026 18,840,000 NEW $-11841 — -0.00% DIR
120 N/A N/A Jan 2026 1,910,000 NEW $-21732 — -0.00% DIR
121 N/A N/A Jan 2026 19,810,000 NEW $-43560 — -0.00% DIR
122 N/A N/A Jan 2026 3,280,000 NEW $-49635 — -0.00% DIR
123 N/A N/A Jan 2026 1 NEW $-67224 — -0.00% DFE
124 N/A N/A Jan 2026 24 NEW $-67295 — -0.00% DIR
125 N/A N/A Jan 2026 15,710,000 NEW $-72929 — -0.01% DIR
126 N/A N/A Jan 2026 23,420,000 NEW $-82075 — -0.01% DIR
127 N/A N/A Jan 2026 2,259,161,681 NEW $-82867 — -0.01% DIR
128 N/A N/A Jan 2026 4,190,000 NEW $-85117 — -0.01% DIR
129 N/A N/A Jan 2026 1,776,000,000 NEW $-98149 — -0.01% DIR
130 N/A N/A Jan 2026 278,000,000 NEW $-107484 — -0.01% DIR
131 N/A N/A Jan 2026 222 NEW $-140470 — -0.01% DIR
132 N/A N/A Jan 2026 25,220,000 NEW $-170591 — -0.01% DIR
133 N/A N/A Jan 2026 34,690,000 NEW $-204586 — -0.01% DIR
134 N/A N/A Jan 2026 660 NEW $-205478 — -0.01% DIR
135 N/A N/A Jan 2026 197 NEW $-292194 — -0.02% DIR
136 N/A N/A Jan 2026 39,790,000 NEW $-305279 — -0.02% DIR
137 N/A N/A Jan 2026 33,750,000 NEW $-342725 — -0.03% DIR
138 N/A N/A Jan 2026 116 NEW $-354276 — -0.03% DIR
139 N/A N/A Jan 2026 12,630,000 NEW $-358826 — -0.03% DIR
140 N/A N/A Jan 2026 28,040,000 NEW $-663802 — -0.05% DIR
141 N/A N/A Jan 2026 210,563,298 NEW $-1155360 — -0.08% DIR
142 N/A N/A Jan 2026 366 NEW $-1447445 — -0.11% DIR
143 N/A N/A Jan 2026 1,308 NEW $-1805185 — -0.13% DIR
144 GNMA 21H042653 Apr 2026 -3,000,000 NEW $-2892656 — -0.21% ABS-MBS
145 FNMA or FHLMC 01F042657 Apr 2026 -5,000,000 NEW $-4809028 — -0.35% ABS-MBS
146 GNMA 21H032654 Apr 2026 -6,000,000 NEW $-5422734 — -0.40% ABS-MBS