Holdings (Monthly)
Guide ↗
Nationwide Bond Portfolio
· Nationwide Mutual Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FNMA or FHLMC | 01F052680 | Jul 2026 | 43,000,000 | NEW | $42.6M | — | 3.13% | ABS-MBS |
| 2 | FNMA or FHLMC | 01F060683 | Jul 2026 | 42,000,000 | NEW | $42.5M | — | 3.12% | ABS-MBS |
| 3 | GNMA | 21H060689 | Jul 2026 | 26,000,000 | NEW | $26.4M | — | 1.94% | ABS-MBS |
| 4 | FNMA or FHLMC | 01F022683 | Jul 2026 | 32,000,000 | NEW | $26.1M | — | 1.92% | ABS-MBS |
| 5 | FNMA or FHLMC | 01F062689 | Jul 2026 | 9,000,000 | NEW | $9.3M | — | 0.68% | ABS-MBS |
| 6 | FNMA or FHLMC | 01F042483 | Jul 2026 | 9,000,000 | NEW | $8.8M | — | 0.65% | ABS-MBS |
| 7 | Henley CLO XVII DAC | N/A | Jan 2026 | 7,600,000 | NEW | $8.8M | — | 0.65% | ABS-CBDO |
| 8 | GNMA | 21H020683 | Jul 2026 | 10,000,000 | NEW | $8.0M | — | 0.59% | ABS-MBS |
| 9 | Ares XLI CLO Ltd. | 04016DBA2 | Jul 2026 | 7,150,000 | NEW | $7.2M | — | 0.53% | ABS-CBDO |
| 10 | Big Sky Funding LLC | N/A | Jan 2026 | 6,948,085 | NEW | $6.9M | — | 0.51% | DBT |
| 11 | GNMA | 21H022689 | Jul 2026 | 8,000,000 | NEW | $6.7M | — | 0.49% | ABS-MBS |
| 12 | NYC Trust | 62957YAA6 | Jul 2026 | 5,600,000 | NEW | $5.5M | — | 0.41% | ABS-MBS |
| 13 | FNMA or FHLMC | 01F020489 | Jul 2026 | 6,000,000 | NEW | $5.4M | — | 0.40% | ABS-MBS |
| 14 | Elmwood CLO 20 Ltd. | 29002AAW4 | Jul 2026 | 5,100,000 | NEW | $5.1M | — | 0.37% | ABS-CBDO |
| 15 | Ares XXXIV CLO Ltd. | 04015GBB4 | Jul 2026 | 4,825,000 | NEW | $4.8M | — | 0.36% | ABS-CBDO |
| 16 | Palmer Square European CLO DAC | N/A | Jan 2026 | 3,700,000 | NEW | $4.3M | — | 0.31% | ABS-CBDO |
| 17 | Empower CLO Ltd. | 29249DAA9 | Jul 2026 | 4,000,000 | NEW | $4.0M | — | 0.29% | ABS-CBDO |
| 18 | SANTANDER US CAPITAL MARKETS LLC | N/A | Jan 2026 | 4,000,000 | NEW | $4.0M | — | 0.29% | RA |
| 19 | Verus Securitization Trust | 924930AC4 | Jul 2026 | 3,654,690 | NEW | $3.6M | — | 0.27% | ABS-MBS |
| 20 | Romania | N/A | Jan 2026 | 3,500,000 | NEW | $3.5M | — | 0.26% | DBT |
| 21 | Manhattan West Mortgage Trust | 563126AA9 | Jul 2026 | 3,400,000 | NEW | $3.4M | — | 0.25% | ABS-MBS |
| 22 | Black Pearl Compute LLC | 09216NAA8 | Jul 2026 | 3,312,000 | NEW | $3.3M | — | 0.24% | DBT |
| 23 | Chase Home Lending Mortgage Trust | 16162MAK7 | Jul 2026 | 3,350,000 | NEW | $3.3M | — | 0.24% | ABS-MBS |
| 24 | FHLMC Pool | 3132DWDD2 | Jul 2026 | 3,945,153 | NEW | $3.2M | — | 0.24% | ABS-MBS |
| 25 | Hilton Domestic Operating Co., Inc. | 432833AU5 | Jul 2026 | 3,220,000 | NEW | $3.2M | — | 0.23% | DBT |
| 26 | FNMA or FHLMC | 01F020687 | Jul 2026 | 4,000,000 | NEW | $3.1M | — | 0.23% | ABS-MBS |
| 27 | GNMA | 21H052686 | Jul 2026 | 3,000,000 | NEW | $3.0M | — | 0.22% | ABS-MBS |
| 28 | Space Exploration Technologies Corp. | 84615QAA1 | Jul 2026 | 2,800,000 | NEW | $2.7M | — | 0.20% | DBT |
| 29 | Space Exploration Technologies Corp. | 84615QAE3 | Jul 2026 | 2,700,000 | NEW | $2.5M | — | 0.19% | DBT |
| 30 | Mexico City Airport Trust | N/A | Jan 2026 | 2,510,000 | NEW | $2.5M | — | 0.18% | DBT |
| 31 | Beacon Point DC LLC | 07367AAA7 | Jul 2026 | 2,520,000 | NEW | $2.4M | — | 0.18% | DBT |
| 32 | Galaxy Pipeline Assets Bidco Ltd. | N/A | Jan 2026 | 2,770,000 | NEW | $2.4M | — | 0.17% | DBT |
| 33 | Csmc 2022-Nqm1 Trust | 126416AA4 | Jul 2026 | 2,564,392 | NEW | $2.3M | — | 0.17% | ABS-MBS |
| 34 | Saudi Arabian Oil Co. | N/A | Jan 2026 | 2,370,000 | NEW | $2.3M | — | 0.17% | DBT |
| 35 | NYC Trust | 62957YAC2 | Jul 2026 | 2,300,000 | NEW | $2.3M | — | 0.17% | ABS-MBS |
| 36 | Allegro CLO XII Ltd. | 01750TBA3 | Jul 2026 | 2,060,000 | NEW | $2.1M | — | 0.15% | ABS-CBDO |
| 37 | Penta CLO DAC | N/A | Jan 2026 | 1,740,000 | NEW | $2.0M | — | 0.15% | ABS-CBDO |
| 38 | Meridian Arc Holdco LLC | 58990CAA1 | Jul 2026 | 2,050,000 | NEW | $2.0M | — | 0.14% | DBT |
| 39 | CVC Cordatus Loan Fund III DAC | N/A | Jan 2026 | 1,700,000 | NEW | $2.0M | — | 0.14% | ABS-CBDO |
| 40 | JPMorgan Chase & Co. | 48128BAT8 | Jul 2026 | 1,940,000 | NEW | $1.9M | — | 0.14% | DBT |
| 41 | APi Group DE, Inc. | 001877AB5 | Jul 2026 | 1,955,000 | NEW | $1.9M | — | 0.14% | DBT |
| 42 | Aligned Data Centers Issuer LLC | 01627AAF5 | Jul 2026 | 1,900,000 | NEW | $1.9M | — | 0.14% | ABS-O |
| 43 | N/A | N/A | Jan 2026 | 248,183,298 | NEW | $1.9M | — | 0.14% | DIR |
| 44 | Sound Point Euro CLO 14 Funding DAC | N/A | Jan 2026 | 1,400,000 | NEW | $1.6M | — | 0.12% | ABS-CBDO |
| 45 | Angel Oak Mortgage Trust | 03464JAA9 | Jul 2026 | 1,869,060 | NEW | $1.6M | — | 0.12% | ABS-MBS |
| 46 | Global Infrastructure Solutions, Inc. | 379968AA8 | Jul 2026 | 1,585,000 | NEW | $1.6M | — | 0.12% | DBT |
| 47 | Durst Commercial Mortgage Trust | 266895AA9 | Jul 2026 | 1,600,000 | NEW | $1.6M | — | 0.12% | ABS-MBS |
| 48 | Manhattan West Mortgage Trust | 563126AC5 | Jul 2026 | 1,600,000 | NEW | $1.6M | — | 0.12% | ABS-MBS |
| 49 | Expedia Group, Inc. | 30212PBL8 | Jul 2026 | 1,500,000 | NEW | $1.5M | — | 0.11% | DBT |
| 50 | Core & Main LP | 21867FAC8 | Jul 2026 | 1,450,000 | NEW | $1.4M | — | 0.11% | DBT |
| 51 | SLM Corp. | 78442PGG5 | Jul 2026 | 1,435,000 | NEW | $1.4M | — | 0.11% | DBT |
| 52 | Magyarorszag | N/A | Jan 2026 | 1,380,000 | NEW | $1.4M | — | 0.10% | DBT |
| 53 | Republic of Indonesia | N/A | Jan 2026 | 1,250,000 | NEW | $1.4M | — | 0.10% | DBT |
| 54 | PR RNO Property Owner 1 LLC | 69393LAA1 | Jul 2026 | 1,380,000 | NEW | $1.3M | — | 0.10% | DBT |
| 55 | SV RNO Property Owner 1 LLC | 78488XAA2 | Jul 2026 | 1,395,000 | NEW | $1.3M | — | 0.10% | DBT |
| 56 | N/A | N/A | Jan 2026 | -683 | NEW | $1.2M | — | 0.08% | DIR |
| 57 | N/A | N/A | Jan 2026 | 20,306,400,000 | NEW | $992K | — | 0.07% | DIR |
| 58 | Magyarorszag | N/A | Jan 2026 | 940,000 | NEW | $959K | — | 0.07% | DBT |
| 59 | Morgan Stanley | 61748UBB7 | Jul 2026 | 960,000 | NEW | $954K | — | 0.07% | DBT |
| 60 | QXO Building Products, Inc. | 77583AAB6 | Jul 2026 | 940,000 | NEW | $941K | — | 0.07% | DBT |
| 61 | Ares European CLO XXI DAC | N/A | Jan 2026 | 680,000 | NEW | $784K | — | 0.06% | ABS-CBDO |
| 62 | Cemex SAB de CV | 151290CD3 | Jul 2026 | 780,000 | NEW | $762K | — | 0.06% | DBT |
| 63 | Starwood Property Trust, Inc. | 85571BBH7 | Jul 2026 | 595,000 | NEW | $594K | — | 0.04% | DBT |
| 64 | N/A | N/A | Jan 2026 | 115,325,000 | NEW | $486K | — | 0.04% | DCR |
| 65 | N/A | N/A | Jan 2026 | 23,340,000 | NEW | $480K | — | 0.04% | DIR |
| 66 | United Mexican States | 91087BBS8 | Jul 2026 | 490,000 | NEW | $456K | — | 0.03% | DBT |
| 67 | TFDXX LEX BLACKROCK FED FUND | 09248U700 | Jul 2026 | 400,000 | NEW | $400K | — | 0.03% | STIV |
| 68 | QXO Building Products, Inc. | 77583AAA8 | Jul 2026 | 395,000 | NEW | $397K | — | 0.03% | DBT |
| 69 | N/A | N/A | Jan 2026 | 36,810,000 | NEW | $387K | — | 0.03% | DIR |
| 70 | N/A | N/A | Jan 2026 | -217 | NEW | $368K | — | 0.03% | DIR |
| 71 | N/A | N/A | Jan 2026 | 24,530,000 | NEW | $359K | — | 0.03% | DIR |
| 72 | N/A | N/A | Jan 2026 | 80,850,000 | NEW | $353K | — | 0.03% | DIR |
| 73 | N/A | N/A | Jan 2026 | 33,500,000 | NEW | $343K | — | 0.03% | DIR |
| 74 | N/A | N/A | Jan 2026 | 33,070,000 | NEW | $293K | — | 0.02% | DIR |
| 75 | N/A | N/A | Jan 2026 | 75,390,342 | NEW | $289K | — | 0.02% | DCR |
| 76 | Big Sky Funding LLC | 089535AA6 | Jul 2026 | 276,915 | NEW | $276K | — | 0.02% | DBT |
| 77 | N/A | N/A | Jan 2026 | 84,640,000 | NEW | $265K | — | 0.02% | DIR |
| 78 | N/A | N/A | Jan 2026 | 11,490,000 | NEW | $259K | — | 0.02% | DIR |
| 79 | N/A | N/A | Jan 2026 | 10,000,000 | NEW | $229K | — | 0.02% | DIR |
| 80 | N/A | N/A | Jan 2026 | 12,522,780,000 | NEW | $201K | — | 0.01% | DIR |
| 81 | N/A | N/A | Jan 2026 | 13,718,360,000 | NEW | $197K | — | 0.01% | DIR |
| 82 | Rocket Cos., Inc. | 77311WAE1 | Jul 2026 | 183,000 | NEW | $184K | — | 0.01% | DBT |
| 83 | N/A | N/A | Jan 2026 | 16,540,000 | NEW | $183K | — | 0.01% | DIR |
| 84 | N/A | N/A | Jan 2026 | -76 | NEW | $166K | — | 0.01% | DIR |
| 85 | N/A | N/A | Jan 2026 | 4,106,405 | NEW | $166K | — | 0.01% | DIR |
| 86 | N/A | N/A | Jan 2026 | 5,315,000,000 | NEW | $109K | — | 0.01% | DIR |
| 87 | N/A | N/A | Jan 2026 | 1,560,000,000 | NEW | $100K | — | 0.01% | DIR |
| 88 | N/A | N/A | Jan 2026 | 19,240,000 | NEW | $83K | — | 0.01% | DIR |
| 89 | N/A | N/A | Jan 2026 | 1 | NEW | $81K | — | 0.01% | DFE |
| 90 | N/A | N/A | Jan 2026 | 1,721,140,000 | NEW | $73K | — | 0.01% | DIR |
| 91 | N/A | N/A | Jan 2026 | 16,070,000 | NEW | $72K | — | 0.01% | DIR |
| 92 | N/A | N/A | Jan 2026 | 8,630,000 | NEW | $66K | — | 0.00% | DIR |
| 93 | N/A | N/A | Jan 2026 | 10,840,000 | NEW | $57K | — | 0.00% | DIR |
| 94 | N/A | N/A | Jan 2026 | 8,130,000 | NEW | $55K | — | 0.00% | DIR |
| 95 | N/A | N/A | Jan 2026 | 31,950,000 | NEW | $54K | — | 0.00% | DIR |
| 96 | N/A | N/A | Jan 2026 | 1 | NEW | $52K | — | 0.00% | DFE |
| 97 | N/A | N/A | Jan 2026 | 7,790,000 | NEW | $50K | — | 0.00% | DIR |
| 98 | N/A | N/A | Jan 2026 | 8,180,000 | NEW | $39K | — | 0.00% | DIR |
| 99 | N/A | N/A | Jan 2026 | 1,430,000 | NEW | $28K | — | 0.00% | DIR |
| 100 | N/A | N/A | Jan 2026 | 7,040,000 | NEW | $27K | — | 0.00% | DIR |
| 101 | N/A | N/A | Jan 2026 | 3,370,000 | NEW | $25K | — | 0.00% | DIR |
| 102 | N/A | N/A | Jan 2026 | 17,300,000 | NEW | $18K | — | 0.00% | DIR |
| 103 | N/A | N/A | Jan 2026 | 3,850,000 | NEW | $18K | — | 0.00% | DIR |
| 104 | N/A | N/A | Jan 2026 | 18,490,000 | NEW | $17K | — | 0.00% | DIR |
| 105 | N/A | N/A | Jan 2026 | 4,830,000 | NEW | $7K | — | 0.00% | DIR |
| 106 | N/A | N/A | Jan 2026 | 7,280,000 | NEW | $6K | — | 0.00% | DIR |
| 107 | N/A | N/A | Jan 2026 | 1 | NEW | $5K | — | 0.00% | DFE |
| 108 | N/A | N/A | Jan 2026 | 2,850,000 | NEW | $5K | — | 0.00% | DIR |
| 109 | British Pound | N/A | Jan 2026 | 3,019 | NEW | $4K | — | 0.00% | STIV |
| 110 | N/A | N/A | Jan 2026 | 1,540,000 | NEW | $4K | — | 0.00% | DIR |
| 111 | N/A | N/A | Jan 2026 | 9 | NEW | $926 | — | 0.00% | DIR |
| 112 | N/A | N/A | Jan 2026 | 1 | NEW | $83 | — | 0.00% | DFE |
| 113 | South African Rand | N/A | Jan 2026 | 379 | NEW | $23 | — | 0.00% | STIV |
| 114 | Singapore Dollar | N/A | Jan 2026 | 0 | NEW | $0 | — | 0.00% | STIV |
| 115 | Polish Zloty - New | N/A | Jan 2026 | 1 | NEW | $0 | — | 0.00% | STIV |
| 116 | Hong Kong Dollar | N/A | Jan 2026 | 1 | NEW | $0 | — | 0.00% | STIV |
| 117 | Czech Repub. Kronas | N/A | Jan 2026 | 1 | NEW | $0 | — | 0.00% | STIV |
| 118 | New Mexican Pesos | N/A | Jan 2026 | 1 | NEW | $0 | — | 0.00% | STIV |
| 119 | Japanese Yen | N/A | Jan 2026 | -3 | NEW | $-0 | — | 0.00% | STIV |
| 120 | EURO | N/A | Jan 2026 | -1 | NEW | $-1 | — | 0.00% | STIV |
| 121 | N/A | N/A | Jan 2026 | 340,000 | NEW | $-908 | — | -0.00% | DIR |
| 122 | N/A | N/A | Jan 2026 | 15,090,000 | NEW | $-4785 | — | -0.00% | DIR |
| 123 | N/A | N/A | Jan 2026 | 63 | NEW | $-6650 | — | -0.00% | DIR |
| 124 | N/A | N/A | Jan 2026 | 9,010,000 | NEW | $-20623 | — | -0.00% | DIR |
| 125 | N/A | N/A | Jan 2026 | 18,310,000 | NEW | $-22203 | — | -0.00% | DIR |
| 126 | N/A | N/A | Jan 2026 | 1 | NEW | $-22983 | — | -0.00% | DFE |
| 127 | N/A | N/A | Jan 2026 | -16,070,000 | NEW | $-35280 | — | -0.00% | DIR |
| 128 | N/A | N/A | Jan 2026 | -3,850,000 | NEW | $-47334 | — | -0.00% | DIR |
| 129 | N/A | N/A | Jan 2026 | 4,170,000 | NEW | $-48070 | — | -0.00% | DIR |
| 130 | N/A | N/A | Jan 2026 | 12,250,000 | NEW | $-50552 | — | -0.00% | DIR |
| 131 | N/A | N/A | Jan 2026 | 8,100,000 | NEW | $-57543 | — | -0.00% | DIR |
| 132 | N/A | N/A | Jan 2026 | 220 | NEW | $-60024 | — | -0.00% | DIR |
| 133 | N/A | N/A | Jan 2026 | 305 | NEW | $-72094 | — | -0.01% | DIR |
| 134 | N/A | N/A | Jan 2026 | 1 | NEW | $-77003 | — | -0.01% | DFE |
| 135 | N/A | N/A | Jan 2026 | 2,077,970,000 | NEW | $-98909 | — | -0.01% | DIR |
| 136 | N/A | N/A | Jan 2026 | 36 | NEW | $-141303 | — | -0.01% | DIR |
| 137 | N/A | N/A | Jan 2026 | 29,120,000 | NEW | $-168421 | — | -0.01% | DIR |
| 138 | N/A | N/A | Jan 2026 | 989,000,000 | NEW | $-179846 | — | -0.01% | DIR |
| 139 | N/A | N/A | Jan 2026 | 9,560,000 | NEW | $-182616 | — | -0.01% | DIR |
| 140 | N/A | N/A | Jan 2026 | 84,640,000 | NEW | $-235682 | — | -0.02% | DIR |
| 141 | N/A | N/A | Jan 2026 | 249 | NEW | $-236616 | — | -0.02% | DIR |
| 142 | N/A | N/A | Jan 2026 | 1,704,000,000 | NEW | $-242487 | — | -0.02% | DIR |
| 143 | N/A | N/A | Jan 2026 | 116 | NEW | $-245688 | — | -0.02% | DIR |
| 144 | N/A | N/A | Jan 2026 | 3,232,151,681 | NEW | $-258636 | — | -0.02% | DIR |
| 145 | N/A | N/A | Jan 2026 | 16,950,000 | NEW | $-266764 | — | -0.02% | DIR |
| 146 | N/A | N/A | Jan 2026 | 35,500,000 | NEW | $-287455 | — | -0.02% | DIR |
| 147 | N/A | N/A | Jan 2026 | 60,840,000 | NEW | $-302731 | — | -0.02% | DIR |
| 148 | N/A | N/A | Jan 2026 | 33,500,000 | NEW | $-325535 | — | -0.02% | DIR |
| 149 | N/A | N/A | Jan 2026 | 22,490,000 | NEW | $-340514 | — | -0.03% | DIR |
| 150 | N/A | N/A | Jan 2026 | 60,590,000 | NEW | $-356792 | — | -0.03% | DIR |
| 151 | N/A | N/A | Jan 2026 | 169 | NEW | $-378860 | — | -0.03% | DIR |
| 152 | N/A | N/A | Jan 2026 | 805 | NEW | $-490296 | — | -0.04% | DIR |
| 153 | N/A | N/A | Jan 2026 | 327 | NEW | $-823106 | — | -0.06% | DIR |
| 154 | N/A | N/A | Jan 2026 | 248,183,298 | NEW | $-1798518 | — | -0.13% | DIR |
| 155 | FNMA or FHLMC | 01F042681 | Jul 2026 | -2,000,000 | NEW | $-1877856 | — | -0.14% | ABS-MBS |
| 156 | N/A | N/A | Jan 2026 | 547 | NEW | $-1882425 | — | -0.14% | DIR |
| 157 | FNMA or FHLMC | 01F032682 | Jul 2026 | -4,000,000 | NEW | $-3547969 | — | -0.26% | ABS-MBS |
| 158 | FNMA or FHLMC | 01F040685 | Jul 2026 | -5,000,000 | NEW | $-4563984 | — | -0.34% | ABS-MBS |
| 159 | GNMA | 21H032688 | Jul 2026 | -6,000,000 | NEW | $-5251272 | — | -0.39% | ABS-MBS |
| 160 | GNMA | 21H042687 | Jul 2026 | -6,000,000 | NEW | $-5622879 | — | -0.41% | ABS-MBS |
| 161 | FNMA or FHLMC | 01F030686 | Jul 2026 | -9,000,000 | NEW | $-7671443 | — | -0.56% | ABS-MBS |