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Holdings (Monthly) Guide ↗

Nationwide Bond Portfolio

· Nationwide Mutual Funds
Monthly Holdings $1.6B AUM 134 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 91282CKN0 Jan 2026 62,020,000 -6,700,000 $62.5M -11.3% 4.60% DBT
2 United States of America 91282CNL1 Jan 2026 30,990,000 -3,450,000 $30.9M -10.3% 2.27% DBT
3 FNMA 3140QSSK8 Jan 2026 17,091,075 -1,084,188 $17.0M -7.5% 1.25% ABS-MBS
4 GNMA 36179XLG9 Jan 2026 13,421,793 -422,014 $12.7M -5.7% 0.93% ABS-MBS
5 FHLMC Pool 31427PHV9 Jan 2026 10,392,672 -276,922 $10.3M -4.4% 0.76% ABS-MBS
6 FNMA 3140QQUM5 Jan 2026 10,087,022 -335,569 $10.2M -4.7% 0.75% ABS-MBS
7 GNMA 36179WTX6 Jan 2026 11,780,400 -281,554 $9.5M -4.8% 0.69% ABS-MBS
8 GNMA 36179YW59 Jan 2026 9,141,881 -534,613 $9.1M -6.7% 0.67% ABS-MBS
9 FNMA 31418DTQ5 Jan 2026 8,979,103 -183,405 $7.1M -4.3% 0.52% ABS-MBS
10 FHLMC Pool 3132DVML6 Jan 2026 7,400,036 -259,958 $7.1M -5.6% 0.52% ABS-MBS
11 FNMA 31418DUG5 Jan 2026 8,796,086 -172,743 $6.9M -4.2% 0.51% ABS-MBS
12 GNMA 36179WTY4 Jan 2026 8,270,885 -206,019 $6.9M -4.9% 0.51% ABS-MBS
13 FHLMC Pool 3132DVMU6 Jan 2026 6,218,546 -410,121 $6.5M -7.2% 0.48% ABS-MBS
14 FHLMC Pool 3132DVLY9 Jan 2026 7,198,748 -183,957 $6.0M -5.2% 0.44% ABS-MBS
15 FNMA 3140QTNV7 Jan 2026 5,491,185 -600,611 $5.6M -10.8% 0.41% ABS-MBS
16 FNMA 3140XC7K8 Jan 2026 6,611,186 -204,357 $5.5M -5.2% 0.41% ABS-MBS
17 GCAT Trust 36168HAA2 Jan 2026 6,006,950 -266,061 $5.0M -5.3% 0.37% ABS-MBS
18 GNMA 38382XAA3 Jan 2026 5,938,172 -184,940 $4.8M -4.9% 0.35% ABS-MBS
19 FNMA 31418D3G5 Jan 2026 5,711,499 -117,559 $4.5M -4.5% 0.33% ABS-MBS
20 BX Trust 05593VAA1 Jan 2026 4,434,191 -55,481 $4.4M -1.3% 0.33% ABS-MBS
21 EFMT 26846GAF4 Apr 2026 4,462,234 -144,519 $4.4M -3.8% 0.32% ABS-MBS
22 EFMT 281914AA9 Jan 2026 4,348,300 -223,605 $4.3M -5.5% 0.32% ABS-MBS
23 OBX Trust 67115DAA0 Jan 2026 5,099,174 -160,585 $4.3M -4.5% 0.32% ABS-MBS
24 Connecticut Avenue Securities Trust 20755BAA8 Apr 2026 3,640,372 -199,814 $3.6M -5.2% 0.27% ABS-MBS
25 Morgan Stanley Residential Mortgage Loan Trust 617941AB5 Jan 2026 3,632,570 -214,163 $3.6M -6.2% 0.27% ABS-MBS
26 Verus Securitization Trust 92538QAA8 Jan 2026 3,727,593 -121,285 $3.4M -4.4% 0.25% ABS-MBS
27 GNMA 36179XS98 Jan 2026 3,656,309 -101,689 $3.3M -5.0% 0.24% ABS-MBS
28 OBX Trust 67448BAD6 Jan 2026 3,283,763 -208,331 $3.2M -6.8% 0.24% ABS-MBS
29 Morgan Stanley Residential Mortgage Loan Trust 617960AC3 Apr 2026 3,219,033 -180,967 $3.2M -6.0% 0.23% ABS-MBS
30 Starwood Mortgage Residential Trust 85573TAA2 Jan 2026 3,522,710 -123,207 $3.1M -5.5% 0.23% ABS-MBS
31 Angel Oak Mortgage Trust 03466TAA5 Jan 2026 3,079,750 -133,012 $3.1M -4.9% 0.23% ABS-MBS
32 United States of America 912810TP3 Jan 2026 4,233,387 -5,600,299 $3.0M -59.6% 0.22% DBT
33 Ellington Financial Mortgage Trust 31572LAA4 Jan 2026 3,488,099 -158,454 $2.9M -4.7% 0.22% ABS-MBS
34 FNMA 3140LQPU8 Jan 2026 3,229,064 -138,522 $2.9M -5.5% 0.21% ABS-MBS
35 EFMT 26846KAD0 Apr 2026 2,905,203 -128,821 $2.9M -4.9% 0.21% ABS-MBS
36 FHLMC Pool 3132DWBN2 Jan 2026 3,791,681 -74,990 $2.8M -4.7% 0.21% ABS-MBS
37 Angel Oak Mortgage Trust 03466KAA4 Apr 2026 2,813,560 -98,877 $2.8M -4.0% 0.21% ABS-MBS
38 FNMA 31418DZW5 Jan 2026 3,387,344 -77,470 $2.8M -4.7% 0.20% ABS-MBS
39 FNMA 3140XB5T3 Jan 2026 3,175,501 -40,472 $2.8M -3.5% 0.20% ABS-MBS
40 FNMA 3140X9D77 Jan 2026 3,211,177 -115,038 $2.6M -5.9% 0.19% ABS-MBS
41 FNMA 3140QFGN3 Jan 2026 2,827,627 -210,681 $2.6M -9.2% 0.19% ABS-MBS
42 FHLMC Pool 3132DVMC6 Jan 2026 2,860,311 -84,336 $2.5M -4.8% 0.18% ABS-MBS
43 GNMA 36179XS80 Jan 2026 2,816,072 -86,990 $2.5M -5.5% 0.18% ABS-MBS
44 FNMA 31418D3J9 Jan 2026 2,844,341 -49,159 $2.4M -4.1% 0.18% ABS-MBS
45 GNMA 36179WR26 Jan 2026 2,915,064 -76,697 $2.4M -5.1% 0.18% ABS-MBS
46 OBX Trust 67122CAA3 Jan 2026 2,438,663 -287,613 $2.4M -11.2% 0.18% ABS-MBS
47 FHLMC Pool 3132DWA60 Jan 2026 2,905,182 -57,054 $2.4M -4.4% 0.18% ABS-MBS
48 FNMA 3140QMAF1 Jan 2026 2,662,753 -59,700 $2.2M -4.7% 0.16% ABS-MBS
49 FNMA 3136BUZ45 Jan 2026 2,111,013 -62,664 $2.1M -3.1% 0.16% ABS-MBS
50 FNMA 3140QNDP4 Jan 2026 2,420,872 -49,504 $2.0M -4.5% 0.15% ABS-MBS
51 FNMA 31418DC67 Jan 2026 2,195,934 -62,151 $2.0M -5.2% 0.14% ABS-MBS
52 FNMA 3140XK6T2 Jan 2026 2,306,936 -51,895 $1.9M -4.7% 0.14% ABS-MBS
53 OBX Trust 67449BAL7 Jan 2026 1,842,220 -144,886 $1.8M -8.0% 0.13% ABS-MBS
54 FNMA 31418EF39 Jan 2026 2,035,832 -71,366 $1.8M -4.9% 0.13% ABS-MBS
55 GNMA 36179WR42 Jan 2026 1,998,770 -63,659 $1.8M -5.3% 0.13% ABS-MBS
56 MSWF Commercial Mortgage Trust 55361AAR5 Jan 2026 1,627,019 -5,590 $1.7M -1.4% 0.12% ABS-MBS
57 FNMA 3140QPE86 Jan 2026 1,790,368 -73,696 $1.6M -5.3% 0.12% ABS-MBS
58 BRAVO Residential Funding Trust 105925AA9 Jan 2026 1,533,791 -135,105 $1.5M -8.4% 0.11% ABS-MBS
59 FNMA 3140QDV27 Jan 2026 1,755,384 -51,522 $1.5M -5.4% 0.11% ABS-MBS
60 GNMA 36179XDB9 Jan 2026 1,666,758 -56,318 $1.5M -5.7% 0.11% ABS-MBS
61 OBX Trust 67114VAA1 Jan 2026 1,617,383 -67,341 $1.4M -5.6% 0.11% ABS-MBS
62 Verus Securitization Trust 924929AC6 Jan 2026 1,359,850 -60,588 $1.4M -4.7% 0.10% ABS-MBS
63 FNMA 3140QHE27 Jan 2026 1,446,120 -66,917 $1.3M -6.1% 0.10% ABS-MBS
64 FNMA 3140QDVN1 Jan 2026 1,564,749 -65,638 $1.3M -6.5% 0.10% ABS-MBS
65 FNMA 3140XJZE6 Jan 2026 1,266,911 -61,214 $1.3M -5.8% 0.10% ABS-MBS
66 FNMA 3140QMHX5 Jan 2026 1,550,804 -51,401 $1.3M -5.7% 0.09% ABS-MBS
67 FNMA 3140QNW65 Jan 2026 1,462,345 -48,430 $1.3M -5.3% 0.09% ABS-MBS
68 J.P. Morgan Mortgage Trust 46658DAA7 Jan 2026 1,250,630 -73,642 $1.3M -6.1% 0.09% ABS-MBS
69 FHLMC Pool 3133KQK88 Jan 2026 1,214,198 -42,937 $1.2M -4.4% 0.09% ABS-MBS
70 Deephaven Residential Mortgage Trust 24381JAB3 Jan 2026 1,397,818 -86,123 $1.2M -6.7% 0.09% ABS-MBS
71 FNMA 3140QNQJ4 Jan 2026 1,534,917 -21,878 $1.2M -4.0% 0.09% ABS-MBS
72 FHLMC Pool 3133KPYR3 Jan 2026 1,247,524 -27,038 $1.1M -4.7% 0.08% ABS-MBS
73 FNMA 3140QS5D9 Jan 2026 1,104,169 -56,007 $1.1M -5.5% 0.08% ABS-MBS
74 FNMA 3140XFEU1 Jan 2026 1,141,286 -34,163 $1.1M -4.1% 0.08% ABS-MBS
75 Venture 38 CLO Ltd. 92332NBC8 Jan 2026 1,050,490 -1,271,368 $1.1M -54.8% 0.08% ABS-CBDO
76 FNMA 3140XDRN8 Jan 2026 1,218,778 -40,943 $1.0M -5.7% 0.07% ABS-MBS
77 FHLMC Pool 3133KKNB1 Jan 2026 1,205,821 -26,190 $993K -4.6% 0.07% ABS-MBS
78 FHLMC Pool 3133KQDS2 Jan 2026 934,578 -55,927 $961K -6.8% 0.07% ABS-MBS
79 FHLMC Pool 3132DVLR4 Jan 2026 1,153,824 -27,879 $961K -5.0% 0.07% ABS-MBS
80 FHLMC 3137HJSY4 Jan 2026 957,773 -96,047 $960K -9.4% 0.07% ABS-MBS
81 FHLMC 35564NCX9 Jan 2026 954,685 -259,382 $955K -21.4% 0.07% ABS-MBS
82 BX Commercial Mortgage Trust 12433CAA3 Jan 2026 893,282 -17,331 $897K -1.8% 0.07% ABS-MBS
83 FNMA 3140QPFK8 Jan 2026 996,791 -29,259 $890K -5.2% 0.07% ABS-MBS
84 FNMA 3140XQGM3 Jan 2026 787,801 -36,495 $808K -5.7% 0.06% ABS-MBS
85 FHLMC Pool 3132DNU27 Jan 2026 874,323 -39,575 $802K -6.9% 0.06% ABS-MBS
86 FNMA 3140XAH88 Jan 2026 955,316 -26,417 $756K -5.2% 0.06% ABS-MBS
87 United Mexican States 91087BAP5 Jan 2026 1,400,000 -930,000 $752K -44.3% 0.06% DBT
88 Santander Drive Auto Receivables Trust 80288DAC0 Jan 2026 737,705 -586,083 $738K -44.3% 0.05% ABS-O
89 GNMA 3622ABJH6 Jan 2026 877,431 -22,262 $730K -5.3% 0.05% ABS-MBS
90 FNMA 31418D4X7 Jan 2026 846,349 -17,301 $664K -4.5% 0.05% ABS-MBS
91 FHLMC Pool 3132E06J6 Jan 2026 625,452 -32,569 $656K -5.7% 0.05% ABS-MBS
92 FHLMC Pool 3133KQK62 Jan 2026 631,297 -24,222 $649K -4.9% 0.05% ABS-MBS
93 FNMA 3140Q9W90 Jan 2026 694,440 -26,246 $645K -6.0% 0.05% ABS-MBS
94 FHLMC Pool 3132DPH92 Jan 2026 621,841 -16,017 $640K -3.7% 0.05% ABS-MBS
95 FNMA 3140FPFQ7 Jan 2026 666,127 -18,019 $618K -4.9% 0.05% ABS-MBS
96 J.P. Morgan Mortgage Trust 46593NAF2 Jan 2026 587,078 -98,569 $586K -14.6% 0.04% ABS-MBS
97 GNMA 3622ABGK2 Jan 2026 702,515 -18,192 $583K -5.0% 0.04% ABS-MBS
98 FHLMC Pool 3133AAQB1 Jan 2026 734,091 -18,274 $579K -4.8% 0.04% ABS-MBS
99 GNMA 3622ABJ86 Jan 2026 694,038 -17,483 $576K -5.0% 0.04% ABS-MBS
100 FNMA 3140XCXH6 Jan 2026 673,962 -15,981 $562K -4.8% 0.04% ABS-MBS
101 FNMA 3140X5TV5 Jan 2026 631,999 -25,774 $548K -7.1% 0.04% ABS-MBS
102 FNMA 3140J9VA6 Jan 2026 544,581 -35,337 $524K -6.9% 0.04% ABS-MBS
103 FNMA 31418DR46 Jan 2026 554,679 -22,157 $494K -5.3% 0.04% ABS-MBS
104 Verus Securitization Trust 92540HAA4 Jan 2026 461,298 -44,699 $464K -9.2% 0.03% ABS-MBS
105 FNMA 3140L5BW5 Jan 2026 530,972 -13,819 $444K -5.1% 0.03% ABS-MBS
106 GNMA 3622ABJ94 Jan 2026 504,258 -12,234 $420K -5.2% 0.03% ABS-MBS
107 GNMA 36178YCG8 Jan 2026 464,254 -6,863 $416K -4.5% 0.03% ABS-MBS
108 FHLMC 35564MAH8 Jan 2026 402,234 -38,565 $406K -9.2% 0.03% ABS-MBS
109 INVESCO GOVT AND AGCY LEX 825252885 Apr 2026 400,000 -200,000 $400K -33.3% 0.03% STIV
110 JPMBB Commercial Mortgage Securities Trust 46644UBE7 Jan 2026 365,594 -39,130 $359K -9.7% 0.03% ABS-MBS
111 FNMA 3140XASY9 Jan 2026 446,049 -11,109 $353K -4.9% 0.03% ABS-MBS
112 GNMA 36179XBT2 Jan 2026 364,026 -13,117 $334K -6.2% 0.02% ABS-MBS
113 FNMA 31418DVC3 Jan 2026 387,679 -8,146 $320K -4.6% 0.02% ABS-MBS
114 GNMA 36179Q3H2 Jan 2026 340,961 -9,483 $303K -4.5% 0.02% ABS-MBS
115 J.P. Morgan Mortgage Trust 465985AA7 Jan 2026 293,630 -32,441 $294K -10.0% 0.02% ABS-O
116 GNMA 36179TAJ4 Jan 2026 322,738 -9,727 $281K -5.4% 0.02% ABS-MBS
117 GNMA 36179MK66 Jan 2026 313,476 -10,031 $280K -5.5% 0.02% ABS-MBS
118 GNMA 36179XDA1 Jan 2026 332,623 -9,181 $279K -5.2% 0.02% ABS-MBS
119 GNMA 36179TG33 Jan 2026 299,097 -8,161 $262K -5.1% 0.02% ABS-MBS
120 FHLMC Pool 3133AWWM2 Jan 2026 297,508 -2,132 $236K -3.3% 0.02% ABS-MBS
121 FHLMC Pool 3132DNRD7 Jan 2026 270,510 -4,806 $225K -4.3% 0.02% ABS-MBS
122 Sunnova Hestia I Issuer LLC 86746BAA1 Jan 2026 232,154 -2,931 $225K -1.6% 0.02% ABS-O
123 GNMA 36179RD63 Jan 2026 248,605 -6,965 $220K -4.9% 0.02% ABS-MBS
124 GNMA 36179XDE3 Jan 2026 193,904 -6,502 $183K -5.9% 0.01% ABS-MBS
125 FNMA 3140J6GR2 Jan 2026 183,403 -4,573 $170K -4.8% 0.01% ABS-MBS
126 GNMA 36179VDN7 Jan 2026 127,618 -3,371 $111K -5.0% 0.01% ABS-MBS
127 FHLMC Pool 3133A9HE8 Jan 2026 134,164 -2,824 $106K -4.5% 0.01% ABS-MBS
128 FNMA 3140XDQC3 Jan 2026 128,571 -5,481 $102K -6.6% 0.01% ABS-MBS
129 FNMA 3140XJCJ0 Jan 2026 115,402 -2,154 $96K -4.4% 0.01% ABS-MBS
130 FHLMC Pool 3133AAKC5 Jan 2026 99,096 -1,234 $78K -3.7% 0.01% ABS-MBS
131 FNMA 3140L6P99 Jan 2026 55,822 -2,021 $44K -6.0% 0.00% ABS-MBS
132 FNMA 3140XDUC8 Jan 2026 24,418 -516 $19K -4.6% 0.00% ABS-MBS
133 BX Commercial Mortgage Trust 05612GAA1 Jan 2026 0 -947,493 $0 -100.0% 0.00% ABS-MBS
134 Angel Oak Mortgage Trust 03466FAC1 Jan 2026 0 -3,012,823 $0 -100.0% 0.00% ABS-MBS