BullishAgent BullishAgent
EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Holdings (Monthly) Guide ↗

Nationwide Bond Portfolio

· Nationwide Mutual Funds
Monthly Holdings $1.6B AUM 132 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 United States of America 91282CLF6 Jan 2026 81,930,000 -3,590,000 $79.5M -5.1% 5.80% DBT
2 United States of America 91282CNL1 Jan 2026 34,440,000 -31,050,000 $34.4M -47.6% 2.51% DBT
3 FNMA 3140QSSK8 Jan 2026 18,175,263 -814,849 $18.3M -5.1% 1.34% ABS-MBS
4 GNMA 36179XLG9 Jan 2026 13,843,807 -342,644 $13.5M -3.6% 0.98% ABS-MBS
5 FHLMC Pool 31427PHV9 Jan 2026 10,669,594 -365,913 $10.8M -4.0% 0.79% ABS-MBS
6 FNMA 3140QQUM5 Jan 2026 10,422,591 -244,196 $10.7M -3.3% 0.78% ABS-MBS
7 GNMA 36179WTX6 Jan 2026 12,061,954 -236,007 $9.9M -3.0% 0.72% ABS-MBS
8 GNMA 36179YW59 Jan 2026 9,676,494 -792,285 $9.8M -7.7% 0.71% ABS-MBS
9 FHLMC Pool 3132DVML6 Jan 2026 7,659,994 -191,383 $7.5M -4.2% 0.54% ABS-MBS
10 FNMA 31418DTQ5 Jan 2026 9,162,507 -144,168 $7.4M -2.8% 0.54% ABS-MBS
11 GNMA 36179WTY4 Jan 2026 8,476,903 -177,948 $7.3M -3.1% 0.53% ABS-MBS
12 FNMA 31418DUG5 Jan 2026 8,968,829 -146,280 $7.2M -3.0% 0.53% ABS-MBS
13 FHLMC Pool 3132DVMU6 Jan 2026 6,628,666 -458,877 $7.0M -6.2% 0.51% ABS-MBS
14 FHLMC Pool 3132DVLY9 Jan 2026 7,382,704 -155,126 $6.3M -3.3% 0.46% ABS-MBS
15 FNMA 3140QTNV7 Jan 2026 6,091,795 -771,054 $6.2M -11.4% 0.45% ABS-MBS
16 FNMA 3140XC7K8 Jan 2026 6,815,542 -204,554 $5.8M -4.0% 0.43% ABS-MBS
17 GCAT Trust 36168HAA2 Jan 2026 6,273,011 -97,020 $5.3M -1.6% 0.39% ABS-MBS
18 GNMA 38382XAA3 Jan 2026 6,123,113 -128,469 $5.1M -2.7% 0.37% ABS-MBS
19 FNMA 31418D3G5 Jan 2026 5,829,059 -91,069 $4.7M -2.8% 0.34% ABS-MBS
20 EFMT 281914AA9 Jan 2026 4,571,905 -213,254 $4.6M -5.0% 0.33% ABS-MBS
21 OBX Trust 67115DAA0 Jan 2026 5,259,759 -104,703 $4.5M -3.0% 0.33% ABS-MBS
22 BX Trust 05593VAA1 Jan 2026 4,489,672 -38,608 $4.5M -1.1% 0.33% ABS-MBS
23 Morgan Stanley Residential Mortgage Loan Trust 617941AB5 Jan 2026 3,846,733 -212,582 $3.9M -5.8% 0.28% ABS-MBS
24 Verus Securitization Trust 92538QAA8 Jan 2026 3,848,878 -112,460 $3.5M -4.0% 0.26% ABS-MBS
25 OBX Trust 67448BAD6 Jan 2026 3,492,094 -270,148 $3.5M -7.8% 0.25% ABS-MBS
26 GNMA 36179XS98 Jan 2026 3,757,998 -90,595 $3.4M -3.6% 0.25% ABS-MBS
27 Starwood Mortgage Residential Trust 85573TAA2 Jan 2026 3,645,917 -100,917 $3.3M -3.3% 0.24% ABS-MBS
28 Angel Oak Mortgage Trust 03466TAA5 Jan 2026 3,212,763 -184,996 $3.2M -6.0% 0.24% ABS-MBS
29 FNMA 3140LQPU8 Jan 2026 3,367,585 -122,220 $3.1M -4.2% 0.23% ABS-MBS
30 Angel Oak Mortgage Trust 03466FAC1 Jan 2026 3,012,823 -819,806 $3.0M -21.9% 0.22% ABS-MBS
31 FHLMC Pool 3132DWBN2 Jan 2026 3,866,671 -57,002 $3.0M -2.4% 0.22% ABS-MBS
32 FNMA 31418DZW5 Jan 2026 3,464,814 -60,641 $2.9M -3.1% 0.21% ABS-MBS
33 FNMA 3140QFGN3 Jan 2026 3,038,307 -18,406 $2.9M -2.3% 0.21% ABS-MBS
34 FNMA 3140XB5T3 Jan 2026 3,215,974 -49,552 $2.9M -2.9% 0.21% ABS-MBS
35 FNMA 3140X9D77 Jan 2026 3,326,214 -26,651 $2.8M -2.1% 0.20% ABS-MBS
36 OBX Trust 67122CAA3 Jan 2026 2,726,276 -391,156 $2.7M -13.2% 0.20% ABS-MBS
37 FHLMC Pool 3132DVMC6 Jan 2026 2,944,647 -66,167 $2.6M -3.6% 0.19% ABS-MBS
38 GNMA 36179XS80 Jan 2026 2,903,062 -99,215 $2.6M -4.6% 0.19% ABS-MBS
39 GNMA 36179WR26 Jan 2026 2,991,761 -64,064 $2.6M -3.1% 0.19% ABS-MBS
40 FNMA 31418D3J9 Jan 2026 2,893,501 -62,840 $2.5M -3.3% 0.19% ABS-MBS
41 FHLMC Pool 3132DWA60 Jan 2026 2,962,237 -58,393 $2.5M -3.2% 0.18% ABS-MBS
42 FNMA 3140QMAF1 Jan 2026 2,722,454 -57,563 $2.3M -3.3% 0.17% ABS-MBS
43 Venture 38 CLO Ltd. 92332NBC8 Jan 2026 2,321,858 -603,885 $2.3M -20.6% 0.17% ABS-CBDO
44 FNMA 3136BUZ45 Jan 2026 2,173,677 -111,157 $2.2M -4.7% 0.16% ABS-MBS
45 Angel Oak Mortgage Trust 03465MAA1 Jan 2026 2,421,801 -53,706 $2.2M -2.9% 0.16% ABS-MBS
46 FNMA 3140QNDP4 Jan 2026 2,470,376 -62,035 $2.1M -3.7% 0.15% ABS-MBS
47 FNMA 31418DC67 Jan 2026 2,258,085 -56,157 $2.1M -3.9% 0.15% ABS-MBS
48 FNMA 3140XK6T2 Jan 2026 2,358,831 -60,588 $2.0M -3.7% 0.15% ABS-MBS
49 OBX Trust 67449BAL7 Jan 2026 1,987,106 -183,205 $2.0M -9.1% 0.15% ABS-MBS
50 FNMA 31418EF39 Jan 2026 2,107,199 -73,786 $1.9M -4.0% 0.14% ABS-MBS
51 GNMA 36179WR42 Jan 2026 2,062,429 -46,601 $1.9M -3.5% 0.14% ABS-MBS
52 FNMA 3140QPE86 Jan 2026 1,864,064 -50,942 $1.7M -3.4% 0.12% ABS-MBS
53 MSWF Commercial Mortgage Trust 55361AAR5 Jan 2026 1,632,609 -5,923 $1.7M -1.6% 0.12% ABS-MBS
54 BRAVO Residential Funding Trust 105925AA9 Jan 2026 1,668,896 -188,181 $1.7M -10.7% 0.12% ABS-MBS
55 FNMA 3140QDV27 Jan 2026 1,806,906 -53,407 $1.5M -4.0% 0.11% ABS-MBS
56 GNMA 36179XDB9 Jan 2026 1,723,076 -38,487 $1.5M -3.5% 0.11% ABS-MBS
57 OBX Trust 67114VAA1 Jan 2026 1,684,725 -46,296 $1.5M -3.6% 0.11% ABS-MBS
58 FNMA 3140QHE27 Jan 2026 1,513,037 -77,747 $1.4M -5.2% 0.10% ABS-MBS
59 FNMA 3140QDVN1 Jan 2026 1,630,388 -24,717 $1.4M -2.9% 0.10% ABS-MBS
60 Verus Securitization Trust 924929AC6 Jan 2026 1,420,438 -56,491 $1.4M -4.4% 0.10% ABS-MBS
61 FNMA 3140XJZE6 Jan 2026 1,328,125 -46,848 $1.4M -3.7% 0.10% ABS-MBS
62 FNMA 3140QMHX5 Jan 2026 1,602,205 -33,380 $1.4M -3.6% 0.10% ABS-MBS
63 J.P. Morgan Mortgage Trust 46658DAA7 Jan 2026 1,324,272 -68,287 $1.3M -5.4% 0.10% ABS-MBS
64 Santander Drive Auto Receivables Trust 80288DAC0 Jan 2026 1,323,788 -576,212 $1.3M -30.4% 0.10% ABS-O
65 FNMA 3140QNW65 Jan 2026 1,510,776 -29,863 $1.3M -3.1% 0.10% ABS-MBS
66 Deephaven Residential Mortgage Trust 24381JAB3 Jan 2026 1,483,941 -93,096 $1.3M -6.4% 0.10% ABS-MBS
67 FHLMC Pool 3133KQK88 Jan 2026 1,257,135 -87,940 $1.3M -6.9% 0.09% ABS-MBS
68 FNMA 3140QNQJ4 Jan 2026 1,556,795 -17,375 $1.3M -2.4% 0.09% ABS-MBS
69 FHLMC 35564NCX9 Jan 2026 1,214,067 -296,259 $1.2M -19.8% 0.09% ABS-MBS
70 FNMA 3140QS5D9 Jan 2026 1,160,176 -106,268 $1.2M -8.2% 0.09% ABS-MBS
71 FHLMC Pool 3133KPYR3 Jan 2026 1,274,563 -19,615 $1.2M -3.4% 0.09% ABS-MBS
72 One New York Plaza Trust 68249DAA7 Jan 2026 1,227,081 -72,919 $1.2M -5.4% 0.09% ABS-MBS
73 FNMA 3140XFEU1 Jan 2026 1,175,449 -28,560 $1.1M -3.6% 0.08% ABS-MBS
74 FNMA 3140XDRN8 Jan 2026 1,259,721 -24,040 $1.1M -3.0% 0.08% ABS-MBS
75 FHLMC 3137HJSY4 Jan 2026 1,053,820 -194,924 $1.1M -15.5% 0.08% ABS-MBS
76 FHLMC Pool 3133KKNB1 Jan 2026 1,232,011 -14,456 $1.0M -2.4% 0.08% ABS-MBS
77 FHLMC Pool 3133KQDS2 Jan 2026 990,505 -40,315 $1.0M -4.2% 0.08% ABS-MBS
78 FHLMC Pool 3132DVLR4 Jan 2026 1,181,703 -23,238 $1.0M -3.2% 0.07% ABS-MBS
79 BX Commercial Mortgage Trust 05612GAA1 Jan 2026 947,493 -31,853 $948K -3.3% 0.07% ABS-MBS
80 FNMA 3140QPFK8 Jan 2026 1,026,050 -21,308 $939K -3.5% 0.07% ABS-MBS
81 FHLMC Pool 3132DNU27 Jan 2026 913,898 -15,468 $861K -3.6% 0.06% ABS-MBS
82 FNMA 3140XQGM3 Jan 2026 824,296 -51,795 $857K -6.1% 0.06% ABS-MBS
83 FNMA 3140XAH88 Jan 2026 981,734 -12,902 $798K -2.6% 0.06% ABS-MBS
84 GNMA 3622ABJH6 Jan 2026 899,694 -23,999 $771K -3.4% 0.06% ABS-MBS
85 FHLMC Pool 3132E06J6 Jan 2026 658,021 -48,444 $696K -6.6% 0.05% ABS-MBS
86 FNMA 31418D4X7 Jan 2026 863,650 -13,407 $695K -2.8% 0.05% ABS-MBS
87 FNMA 3140Q9W90 Jan 2026 720,685 -5,096 $686K -2.7% 0.05% ABS-MBS
88 J.P. Morgan Mortgage Trust 46593NAF2 Jan 2026 685,646 -214,999 $686K -24.3% 0.05% ABS-MBS
89 FHLMC Pool 3133KQK62 Jan 2026 655,519 -39,713 $683K -5.9% 0.05% ABS-MBS
90 FHLMC Pool 3132DPH92 Jan 2026 637,858 -25,120 $664K -4.1% 0.05% ABS-MBS
91 FNMA 3140FPFQ7 Jan 2026 684,145 -19,338 $650K -4.9% 0.05% ABS-MBS
92 GNMA 3622ABGK2 Jan 2026 720,707 -18,215 $614K -3.5% 0.04% ABS-MBS
93 FHLMC Pool 3133AAQB1 Jan 2026 752,364 -9,852 $608K -2.5% 0.04% ABS-MBS
94 GNMA 3622ABJ86 Jan 2026 711,521 -23,745 $606K -4.3% 0.04% ABS-MBS
95 FNMA 3140XCXH6 Jan 2026 689,943 -15,382 $591K -3.4% 0.04% ABS-MBS
96 FNMA 3140X5TV5 Jan 2026 657,773 -10,608 $590K -2.9% 0.04% ABS-MBS
97 FNMA 3140J9VA6 Jan 2026 579,917 -36,473 $563K -6.4% 0.04% ABS-MBS
98 FNMA 31418DR46 Jan 2026 576,836 -20,205 $521K -4.0% 0.04% ABS-MBS
99 Verus Securitization Trust 92540HAA4 Jan 2026 505,996 -73,246 $511K -13.1% 0.04% ABS-MBS
100 FNMA 3140L5BW5 Jan 2026 544,791 -4,893 $468K -2.1% 0.03% ABS-MBS
101 FHLMC 35564MAH8 Jan 2026 440,799 -30,493 $447K -6.6% 0.03% ABS-MBS
102 GNMA 3622ABJ94 Jan 2026 516,492 -12,794 $443K -3.2% 0.03% ABS-MBS
103 GNMA 36178YCG8 Jan 2026 471,116 -15,984 $436K -4.5% 0.03% ABS-MBS
104 JPMBB Commercial Mortgage Securities Trust 46644UBE7 Jan 2026 404,724 -74,703 $397K -15.5% 0.03% ABS-MBS
105 FNMA 3140XASY9 Jan 2026 457,157 -9,667 $372K -3.4% 0.03% ABS-MBS
106 GNMA 36179XBT2 Jan 2026 377,143 -9,096 $356K -3.4% 0.03% ABS-MBS
107 FNMA 31418DVC3 Jan 2026 395,825 -6,412 $335K -2.9% 0.02% ABS-MBS
108 J.P. Morgan Mortgage Trust 465985AA7 Jan 2026 326,071 -28,953 $327K -8.2% 0.02% ABS-O
109 GNMA 36179Q3H2 Jan 2026 350,445 -9,734 $317K -4.2% 0.02% ABS-MBS
110 GNMA 36179TAJ4 Jan 2026 332,466 -7,320 $297K -4.6% 0.02% ABS-MBS
111 GNMA 36179MK66 Jan 2026 323,506 -8,671 $297K -3.7% 0.02% ABS-MBS
112 GNMA 36179XDA1 Jan 2026 341,804 -5,355 $294K -2.6% 0.02% ABS-MBS
113 GNMA 36179TG33 Jan 2026 307,258 -6,270 $277K -3.5% 0.02% ABS-MBS
114 Exeter Automobile Receivables Trust 30167MAC1 Jan 2026 259,785 -265,215 $260K -50.5% 0.02% ABS-O
115 EQT Corp. 26884LAF6 Jan 2026 252,000 -398,000 $249K -61.5% 0.02% DBT
116 FHLMC Pool 3133AWWM2 Jan 2026 299,639 -17,254 $244K -6.7% 0.02% ABS-MBS
117 FHLMC Pool 3132DNRD7 Jan 2026 275,316 -5,424 $236K -3.1% 0.02% ABS-MBS
118 GNMA 36179RD63 Jan 2026 255,570 -6,114 $231K -3.8% 0.02% ABS-MBS
119 Sunnova Hestia I Issuer LLC 86746BAA1 Jan 2026 235,085 -2,758 $229K -2.1% 0.02% ABS-O
120 Bank of America Merrill Lynch Commercial Mortgage Trust 06054MAE3 Jan 2026 224,443 -286,952 $223K -56.3% 0.02% ABS-MBS
121 GNMA 36179XDE3 Jan 2026 200,406 -5,160 $195K -3.7% 0.01% ABS-MBS
122 FNMA 3140J6GR2 Jan 2026 187,976 -4,572 $179K -4.5% 0.01% ABS-MBS
123 GNMA 36179VDN7 Jan 2026 130,989 -3,025 $117K -3.7% 0.01% ABS-MBS
124 FHLMC Pool 3133A9HE8 Jan 2026 136,987 -3,639 $111K -3.8% 0.01% ABS-MBS
125 FNMA 3140XDQC3 Jan 2026 134,052 -2,236 $109K -3.0% 0.01% ABS-MBS
126 FNMA 3140XJCJ0 Jan 2026 117,556 -1,625 $101K -2.6% 0.01% ABS-MBS
127 J.P. Morgan Mortgage Trust 46664DAC5 Jan 2026 89,272 -3,795,160 $89K -97.7% 0.01% ABS-MBS
128 FHLMC Pool 3133AAKC5 Jan 2026 100,330 -2,313 $81K -3.5% 0.01% ABS-MBS
129 FNMA 3140L6P99 Jan 2026 57,843 -1,126 $47K -3.2% 0.00% ABS-MBS
130 FNMA 3140XDUC8 Jan 2026 24,934 -604 $20K -3.7% 0.00% ABS-MBS
131 Morgan Stanley Residential Mortgage Loan Trust 617950AC4 Jan 2026 19,905 -3,430,095 $20K -99.4% 0.00% ABS-MBS
132 BLP Commercial Mortgage Trust 05625AAA9 Jan 2026 0 -1,434,899 $0 -100.0% 0.00% ABS-MBS