Nationwide Bond Index Fund

Fund Profile

Fund profile

Tickers

GBIAX, GBXIX, NWXOX

Fund manager

Nationwide Small Company Growth Fund Class A

Total assets

$274.79 mm

Liabilities

$14.33 mm

Net assets

$260.46 mm

Number of holdings

2.09 k

Top 200 of 2093 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Notes	3.03 mm	3.00 mm principal	1.16	Debt	Long	USA
Treasury Repurchase Agreement	3.00 mm	3.00 mm principal	1.15	Repurchase agreement	Long	USA
U.S. Treasury Notes	1.49 mm	1.50 mm principal	0.57	Debt	Long	USA
U.S. Treasury Notes	1.47 mm	1.50 mm principal	0.56	Debt	Long	USA
UMBS	1.38 mm	1.54 mm principal	0.53	ABS-mortgage backed security	Long	USA
Treasury Repurchase Agreement	1.37 mm	1.37 mm principal	0.53	Repurchase agreement	Long	USA
UMBS, 30 Year, Single Family	1.33 mm	1.35 mm principal	0.51	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	1.31 mm	1.30 mm principal	0.50	Debt	Long	USA
U.S. Treasury Notes	1.29 mm	1.30 mm principal	0.50	Debt	Long	USA
U.S. Treasury Notes	1.27 mm	1.30 mm principal	0.49	Debt	Long	USA
U.S. Treasury Notes	1.27 mm	1.30 mm principal	0.49	Debt	Long	USA
U.S. Treasury Notes	1.25 mm	1.30 mm principal	0.48	Debt	Long	USA
GNMA	1.17 mm	1.44 mm principal	0.45	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	1.15 mm	1.20 mm principal	0.44	Debt	Long	USA
UMBS	1.05 mm	1.32 mm principal	0.40	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	1.01 mm	1.00 mm principal	0.39	Debt	Long	USA
UMBS	1.00 mm	1.26 mm principal	0.38	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	999.36 k	1.00 mm principal	0.38	Debt	Long	USA
U.S. Treasury Notes	996.91 k	1.00 mm principal	0.38	Debt	Long	USA
U.S. Treasury Notes	994.63 k	1.05 mm principal	0.38	Debt	Long	USA
U.S. Treasury Notes	991.25 k	1.10 mm principal	0.38	Debt	Long	USA
UMBS, 30 Year, Single Family	972.60 k	1.00 mm principal	0.37	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	967.50 k	1.00 mm principal	0.37	Debt	Long	USA
GNMA	958.49 k	1.13 mm principal	0.37	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	958.13 k	1.00 mm principal	0.37	Debt	Long	USA
U.S. Treasury Notes	957.15 k	1.00 mm principal	0.37	Debt	Long	USA
U.S. Treasury Notes	955.12 k	1.00 mm principal	0.37	Debt	Long	USA
U.S. Treasury Notes	953.20 k	1.00 mm principal	0.37	Debt	Long	USA
U.S. Treasury Notes	951.95 k	1.00 mm principal	0.37	Debt	Long	USA
U.S. Treasury Notes	951.05 k	1.00 mm principal	0.37	Debt	Long	USA
UMBS	944.46 k	1.18 mm principal	0.36	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	940.43 k	1.00 mm principal	0.36	Debt	Long	USA
U.S. Treasury Notes	940.00 k	1.00 mm principal	0.36	Debt	Long	USA
U.S. Treasury Notes	936.72 k	1.00 mm principal	0.36	Debt	Long	USA
U.S. Treasury Notes	934.22 k	1.00 mm principal	0.36	Debt	Long	USA
FNMA ACES, Series 2020-M5, Class A2	927.21 k	1.04 mm principal	0.36	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	914.98 k	900.00 k principal	0.35	Debt	Long	USA
U.S. Treasury Notes	912.03 k	1.00 mm principal	0.35	Debt	Long	USA
U.S. Treasury Notes	908.37 k	900.00 k principal	0.35	Debt	Long	USA
UMBS	908.29 k	902.41 k principal	0.35	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	897.12 k	900.00 k principal	0.34	Debt	Long	USA
U.S. Treasury Notes	891.25 k	1.00 mm principal	0.34	Debt	Long	USA
U.S. Treasury Notes	880.10 k	900.00 k principal	0.34	Debt	Long	USA
U.S. Treasury Notes	873.88 k	900.00 k principal	0.34	Debt	Long	USA
U.S. Treasury Notes	828.22 k	800.00 k principal	0.32	Debt	Long	USA
U.S. Treasury Notes	823.41 k	870.00 k principal	0.32	Debt	Long	USA
U.S. Treasury Notes	801.03 k	800.00 k principal	0.31	Debt	Long	USA
U.S. Treasury Notes	798.91 k	800.00 k principal	0.31	Debt	Long	USA
U.S. Treasury Notes	798.69 k	800.00 k principal	0.31	Debt	Long	USA
U.S. Treasury Notes	793.88 k	800.00 k principal	0.30	Debt	Long	USA
U.S. Treasury Notes	789.71 k	800.00 k principal	0.30	Debt	Long	USA
U.S. Treasury Notes	776.92 k	950.00 k principal	0.30	Debt	Long	USA
U.S. Treasury Notes	767.57 k	900.00 k principal	0.29	Debt	Long	USA
U.S. Treasury Bonds	767.46 k	750.00 k principal	0.29	Debt	Long	USA
U.S. Treasury Notes	755.03 k	800.00 k principal	0.29	Debt	Long	USA
U.S. Treasury Notes	746.16 k	750.00 k principal	0.29	Debt	Long	USA
U.S. Treasury Notes	744.32 k	750.00 k principal	0.29	Debt	Long	USA
U.S. Treasury Notes	743.20 k	900.00 k principal	0.29	Debt	Long	USA
U.S. Treasury Notes	735.26 k	750.00 k principal	0.28	Debt	Long	USA
UMBS	734.07 k	912.40 k principal	0.28	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	731.53 k	800.00 k principal	0.28	Debt	Long	USA
U.S. Treasury Bonds	729.97 k	700.00 k principal	0.28	Debt	Long	USA
UMBS	727.24 k	907.87 k principal	0.28	ABS-mortgage backed security	Long	USA
JPMCC Commercial Mortgage Securities Trust, Series 2017-JP7, Class A5	715.00 k	750.00 k principal	0.27	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	700.11 k	700.00 k principal	0.27	Debt	Long	USA
U.S. Treasury Notes	699.07 k	700.00 k principal	0.27	Debt	Long	USA
U.S. Treasury Notes	690.27 k	700.00 k principal	0.27	Debt	Long	USA
U.S. Treasury Bonds	689.18 k	750.00 k principal	0.26	Debt	Long	USA
U.S. Treasury Notes	688.84 k	700.00 k principal	0.26	Debt	Long	USA
U.S. Treasury Bonds	687.03 k	800.00 k principal	0.26	Debt	Long	USA
U.S. Treasury Notes	684.91 k	700.00 k principal	0.26	Debt	Long	USA
U.S. Treasury Notes	682.03 k	800.00 k principal	0.26	Debt	Long	USA
U.S. Treasury Notes	681.35 k	700.00 k principal	0.26	Debt	Long	USA
U.S. Treasury Notes	676.65 k	700.00 k principal	0.26	Debt	Long	USA
U.S. Treasury Notes	674.35 k	700.00 k principal	0.26	Debt	Long	USA
U.S. Treasury Notes	666.47 k	800.00 k principal	0.26	Debt	Long	USA
U.S. Treasury Notes	665.11 k	700.00 k principal	0.26	Debt	Long	USA
U.S. Treasury Notes	661.69 k	800.00 k principal	0.25	Debt	Long	USA
UMBS	660.36 k	829.77 k principal	0.25	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	660.34 k	800.00 k principal	0.25	Debt	Long	USA
U.S. Treasury Notes	658.63 k	700.00 k principal	0.25	Debt	Long	USA
U.S. Treasury Bonds	657.78 k	700.00 k principal	0.25	Debt	Long	USA
UMBS	637.25 k	842.85 k principal	0.24	ABS-mortgage backed security	Long	USA
GNMA	634.86 k	650.00 k principal	0.24	ABS-mortgage backed security	Long	USA
UMBS	634.76 k	765.06 k principal	0.24	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	634.59 k	700.00 k principal	0.24	Debt	Long	USA
U.S. Treasury Notes	634.43 k	700.00 k principal	0.24	Debt	Long	USA
U.S. Treasury Notes	632.93 k	700.00 k principal	0.24	Debt	Long	USA
U.S. Treasury Notes	631.37 k	700.00 k principal	0.24	Debt	Long	USA
U.S. Treasury Notes	629.36 k	650.00 k principal	0.24	Debt	Long	USA
UMBS, 30 Year, Single Family	623.59 k	675.00 k principal	0.24	ABS-mortgage backed security	Long	USA
GNMA	620.42 k	643.16 k principal	0.24	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	611.52 k	700.00 k principal	0.23	Debt	Long	USA
UMBS	606.10 k	755.52 k principal	0.23	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	604.76 k	600.00 k principal	0.23	Debt	Long	USA
U.S. Treasury Notes	602.09 k	600.00 k principal	0.23	Debt	Long	USA
U.S. Treasury Notes	601.10 k	600.00 k principal	0.23	Debt	Long	USA
U.S. Treasury Bonds	597.97 k	900.00 k principal	0.23	Debt	Long	USA
U.S. Treasury Notes	595.97 k	600.00 k principal	0.23	Debt	Long	USA
UMBS	592.09 k	741.36 k principal	0.23	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	590.20 k	600.00 k principal	0.23	Debt	Long	USA
U.S. Treasury Notes	578.13 k	600.00 k principal	0.22	Debt	Long	USA
U.S. Treasury Notes	577.95 k	600.00 k principal	0.22	Debt	Long	USA
U.S. Treasury Notes	577.64 k	700.00 k principal	0.22	Debt	Long	USA
U.S. Treasury Bonds	576.75 k	600.00 k principal	0.22	Debt	Long	USA
FHLMC Multifamily Structured Pass-Through Certificates, Series K739, Class A2	571.60 k	620.00 k principal	0.22	ABS-mortgage backed security	Long	USA
GNMA	570.71 k	700.00 k principal	0.22	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	549.31 k	700.00 k principal	0.21	Debt	Long	USA
GNMA	546.93 k	550.00 k principal	0.21	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	544.61 k	550.00 k principal	0.21	Debt	Long	USA
U.S. Treasury Bonds	532.42 k	650.00 k principal	0.20	Debt	Long	USA
UMBS, 30 Year, Single Family	521.17 k	549.00 k principal	0.20	ABS-mortgage backed security	Long	USA
UMBS	518.20 k	650.94 k principal	0.20	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	513.72 k	800.00 k principal	0.20	Debt	Long	USA
U.S. Treasury Notes	511.00 k	500.00 k principal	0.20	Debt	Long	USA
American Express Credit Account Master Trust, Series 2023-4, Class A	510.96 k	500.00 k principal	0.20	ABS-other	Long	USA
U.S. Treasury Notes	508.20 k	500.00 k principal	0.20	Debt	Long	USA
U.S. Treasury Bonds	507.75 k	500.00 k principal	0.19	Debt	Long	USA
U.S. Treasury Notes	507.19 k	500.00 k principal	0.19	Debt	Long	USA
U.S. Treasury Notes	499.96 k	500.00 k principal	0.19	Debt	Long	USA
U.S. Treasury Notes	499.75 k	500.00 k principal	0.19	Debt	Long	USA
U.S. Treasury Notes	498.48 k	500.00 k principal	0.19	Debt	Long	USA
U.S. Treasury Notes	497.29 k	500.00 k principal	0.19	Debt	Long	USA
U.S. Treasury Notes	496.99 k	500.00 k principal	0.19	Debt	Long	USA
U.S. Treasury Notes	496.62 k	500.00 k principal	0.19	Debt	Long	USA
U.S. Treasury Notes	490.80 k	500.00 k principal	0.19	Debt	Long	USA
FNMA	488.01 k	500.00 k principal	0.19	Debt	Long	USA
GNMA	483.02 k	569.72 k principal	0.19	ABS-mortgage backed security	Long	USA
UMBS	481.56 k	475.19 k principal	0.18	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	478.93 k	500.00 k principal	0.18	Debt	Long	USA
U.S. Treasury Bonds	477.09 k	480.00 k principal	0.18	Debt	Long	USA
U.S. Treasury Notes	477.05 k	500.00 k principal	0.18	Debt	Long	USA
GNMA	476.92 k	562.45 k principal	0.18	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	476.27 k	500.00 k principal	0.18	Debt	Long	USA
U.S. Treasury Notes	475.29 k	500.00 k principal	0.18	Debt	Long	USA
U.S. Treasury Bonds	472.75 k	640.00 k principal	0.18	Debt	Long	USA
FHLMC Multifamily Structured Pass-Through Certificates, Series K-152, Class A2	469.85 k	500.00 k principal	0.18	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	460.12 k	500.00 k principal	0.18	Debt	Long	USA
U.S. Treasury Bonds	454.97 k	600.00 k principal	0.17	Debt	Long	USA
U.S. Treasury Bonds	454.83 k	444.50 k principal	0.17	Debt	Long	USA
U.S. Treasury Notes	454.18 k	500.00 k principal	0.17	Debt	Long	USA
U.S. Treasury Notes	453.28 k	500.00 k principal	0.17	Debt	Long	USA
UMBS	452.22 k	536.21 k principal	0.17	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	451.84 k	500.00 k principal	0.17	Debt	Long	USA
U.S. Treasury Notes	450.47 k	500.00 k principal	0.17	Debt	Long	USA
U.S. Treasury Notes	449.16 k	500.00 k principal	0.17	Debt	Long	USA
U.S. Treasury Notes	449.10 k	500.00 k principal	0.17	Debt	Long	USA
U.S. Treasury Notes	448.75 k	500.00 k principal	0.17	Debt	Long	USA
U.S. Treasury Notes	448.71 k	500.00 k principal	0.17	Debt	Long	USA
U.S. Treasury Notes	448.24 k	500.00 k principal	0.17	Debt	Long	USA
U.S. Treasury Notes	447.83 k	500.00 k principal	0.17	Debt	Long	USA
U.S. Treasury Bonds	438.87 k	500.00 k principal	0.17	Debt	Long	USA
BBCMS Mortgage Trust, Series 2017-C1, Class A4	435.62 k	450.00 k principal	0.17	ABS-mortgage backed security	Long	USA
UMBS	435.54 k	519.49 k principal	0.17	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	435.38 k	450.00 k principal	0.17	Debt	Long	USA
UMBS, 30 Year, Single Family	433.76 k	425.00 k principal	0.17	ABS-mortgage backed security	Long	USA
GNMA	432.97 k	488.26 k principal	0.17	ABS-mortgage backed security	Long	USA
GNMA	431.77 k	425.00 k principal	0.17	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	429.58 k	457.00 k principal	0.16	Debt	Long	USA
U.S. Treasury Notes	426.76 k	430.00 k principal	0.16	Debt	Long	USA
U.S. Treasury Bonds	423.88 k	700.00 k principal	0.16	Debt	Long	USA
UMBS	421.37 k	524.66 k principal	0.16	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	417.72 k	400.00 k principal	0.16	Debt	Long	USA
GNMA	415.38 k	424.48 k principal	0.16	ABS-mortgage backed security	Long	USA
FHLMC	412.06 k	469.31 k principal	0.16	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	410.38 k	400.00 k principal	0.16	Debt	Long	USA
U.S. Treasury Notes	409.06 k	400.00 k principal	0.16	Debt	Long	USA
U.S. Treasury Bonds	409.02 k	500.00 k principal	0.16	Debt	Long	USA
U.S. Treasury Notes	407.58 k	400.00 k principal	0.16	Debt	Long	USA
UMBS	404.89 k	480.88 k principal	0.16	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	403.34 k	400.00 k principal	0.15	Debt	Long	USA
U.S. Treasury Notes	402.92 k	400.00 k principal	0.15	Debt	Long	USA
U.S. Treasury Notes	401.97 k	400.00 k principal	0.15	Debt	Long	USA
U.S. Treasury Notes	398.45 k	400.00 k principal	0.15	Debt	Long	USA
UMBS	397.60 k	493.90 k principal	0.15	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	397.41 k	400.00 k principal	0.15	Debt	Long	USA
U.S. Treasury Notes	390.05 k	400.00 k principal	0.15	Debt	Long	USA
U.S. Treasury Notes	389.23 k	400.00 k principal	0.15	Debt	Long	USA
U.S. Treasury Bonds	389.00 k	500.00 k principal	0.15	Debt	Long	USA
U.S. Treasury Notes	386.94 k	400.00 k principal	0.15	Debt	Long	USA
U.S. Treasury Notes	384.48 k	400.00 k principal	0.15	Debt	Long	USA
U.S. Treasury Bonds	383.75 k	500.00 k principal	0.15	Debt	Long	USA
U.S. Treasury Notes	383.53 k	400.00 k principal	0.15	Debt	Long	USA
U.S. Treasury Notes	383.41 k	400.00 k principal	0.15	Debt	Long	USA
U.S. Treasury Notes	381.84 k	400.00 k principal	0.15	Debt	Long	USA
U.S. Treasury Notes	381.77 k	400.00 k principal	0.15	Debt	Long	USA
UMBS	378.98 k	470.77 k principal	0.15	ABS-mortgage backed security	Long	USA
UMBS	377.94 k	396.69 k principal	0.15	ABS-mortgage backed security	Long	USA
UMBS	374.51 k	442.64 k principal	0.14	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	373.80 k	400.00 k principal	0.14	Debt	Long	USA
UMBS	373.29 k	430.77 k principal	0.14	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	371.31 k	400.00 k principal	0.14	Debt	Long	USA
U.S. Treasury Bonds	368.67 k	630.00 k principal	0.14	Debt	Long	USA
U.S. Treasury Bonds	364.77 k	400.00 k principal	0.14	Debt	Long	USA
U.S. Treasury Bonds	362.09 k	700.00 k principal	0.14	Debt	Long	USA
GNMA	355.82 k	398.21 k principal	0.14	ABS-mortgage backed security	Long	USA
UMBS	355.61 k	422.94 k principal	0.14	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	347.11 k	500.00 k principal	0.13	Debt	Long	USA
U.S. Treasury Notes	347.06 k	350.00 k principal	0.13	Debt	Long	USA
U.S. Treasury Notes	343.90 k	350.00 k principal	0.13	Debt	Long	USA