Nationwide BNY Mellon Core Plus Bond ESG Fund

Fund Profile

Fund profile

Tickers

NWCPX, NWCSX, NWCIX

Fund manager

Nationwide Small Company Growth Fund Class A

Total assets

$355.75 mm

Liabilities

$5.82 mm

Net assets

$349.93 mm

Number of holdings

320.00

Top 200 of 320 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Bonds	10.60 mm	15.27 mm principal	3.03	Debt	Long	USA
U.S. Treasury Notes	9.65 mm	9.60 mm principal	2.76	Debt	Long	USA
VZ Verizon Communications Inc.	6.60 mm	7.92 mm principal	1.89	Debt	Long	USA
U.S. Treasury Notes	6.60 mm	6.45 mm principal	1.89	Debt	Long	USA
UMBS	6.53 mm	7.77 mm principal	1.86	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	5.73 mm	5.72 mm principal	1.64	Debt	Long	USA
UMBS	5.59 mm	6.46 mm principal	1.60	ABS-mortgage backed security	Long	USA
UMBS	5.54 mm	6.54 mm principal	1.58	ABS-mortgage backed security	Long	USA
UMBS	5.51 mm	6.30 mm principal	1.57	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	5.21 mm	5.12 mm principal	1.49	Debt	Long	USA
U.K. Treasury	5.02 mm	8.02 mm principal	1.43	Debt	Long	UK
UMBS	4.72 mm	5.77 mm principal	1.35	ABS-mortgage backed security	Long	USA
Japan Government Bond	4.59 mm	696.90 mm principal	1.31	Debt	Long	Japan
UMBS	4.35 mm	5.19 mm principal	1.24	ABS-mortgage backed security	Long	USA
Treasury Corp. of Victoria	4.06 mm	6.42 mm principal	1.16	Debt	Long	Australia
GNMA, Series 2019-131, Class AD	3.94 mm	4.66 mm principal	1.13	ABS-mortgage backed security	Long	USA
CMCSA Comcast Corporation	3.83 mm	3.89 mm principal	1.09	Debt	Long	USA
UMBS	3.55 mm	3.95 mm principal	1.02	ABS-mortgage backed security	Long	USA
UMBS	3.53 mm	3.55 mm principal	1.01	ABS-mortgage backed security	Long	USA
UMBS	3.52 mm	3.60 mm principal	1.00	ABS-mortgage backed security	Long	USA
Capital One Multi-Asset Execution Trust, Series 2005-B3, Class B3	3.50 mm	3.50 mm principal	1.00	ABS-other	Long	USA
AMGN Amgen Inc.	3.32 mm	3.55 mm principal	0.95	Debt	Long	USA
DataBank Issuer, Series 2021-2A, Class A2	3.28 mm	3.50 mm principal	0.94	ABS-other	Long	USA
CF Hippolyta Issuer LLC, Series 2020-1, Class A1	3.27 mm	3.37 mm principal	0.93	ABS-other	Long	USA
Bank of America Corp.	3.25 mm	3.20 mm principal	0.93	Debt	Long	USA
DB Master Finance LLC, Series 2021-1A, Class A2II	3.12 mm	3.45 mm principal	0.89	ABS-other	Long	USA
Apidos CLO XXXIX Ltd., Series 2022-39A, Class A1	3.05 mm	3.05 mm principal	0.87	ABS-collateralized bond/debt obligation	Long	Cayman Islands
U.S. Treasury Notes	2.92 mm	2.90 mm principal	0.84	Debt	Long	USA
UMBS	2.76 mm	3.31 mm principal	0.79	ABS-mortgage backed security	Long	USA
UMBS	2.73 mm	2.77 mm principal	0.78	ABS-mortgage backed security	Long	USA
Celanese US Holdings LLC	2.64 mm	2.59 mm principal	0.76	Debt	Long	USA
U.S. Treasury Notes	2.64 mm	2.70 mm principal	0.75	Debt	Long	USA
UMBS	2.53 mm	2.74 mm principal	0.72	ABS-mortgage backed security	Long	USA
UMBS	2.50 mm	2.98 mm principal	0.72	ABS-mortgage backed security	Long	USA
FHLMC	2.43 mm	2.76 mm principal	0.69	ABS-mortgage backed security	Long	USA
UMBS	2.40 mm	2.75 mm principal	0.69	ABS-mortgage backed security	Long	USA
Cedar Funding VII CLO Ltd., Series 2018-7A, Class AR	2.34 mm	2.34 mm principal	0.67	ABS-collateralized bond/debt obligation	Long	Cayman Islands
UMBS	2.24 mm	2.24 mm principal	0.64	ABS-mortgage backed security	Long	USA
GS The Goldman Sachs Group, Inc.	2.21 mm	2.65 mm principal	0.63	Debt	Long	USA
Sociedad de Transmision Austral SA	2.19 mm	2.46 mm principal	0.63	Debt	Long	Chile
Bimbo Bakeries USA, Inc.	2.14 mm	2.17 mm principal	0.61	Debt	Long	USA
U.S. Treasury Notes	2.13 mm	2.21 mm principal	0.61	Debt	Long	USA
UMBS	2.02 mm	2.11 mm principal	0.58	ABS-mortgage backed security	Long	USA
Cerberus Loan Funding XXXVII LP, Series 2022-1A, Class A1	2.00 mm	2.00 mm principal	0.57	ABS-collateralized bond/debt obligation	Long	USA
Treasury Repurchase Agreement	2.00 mm	2.00 mm principal	0.57	Repurchase agreement	Long	USA
U.S. Treasury Notes	1.97 mm	2.04 mm principal	0.56	Debt	Long	USA
GS Mortgage-Backed Securities Trust, Series 2024-HE1, Class A1	1.96 mm	1.96 mm principal	0.56	ABS-mortgage backed security	Long	USA
GS The Goldman Sachs Group, Inc.	1.95 mm	1.96 mm principal	0.56	Debt	Long	USA
Johnson Controls International plc	1.93 mm	2.28 mm principal	0.55	Debt	Long	Ireland
LG Chem Ltd.	1.93 mm	2.29 mm principal	0.55	Debt	Long	Korea, Republic of
AES The AES Corporation	1.92 mm	2.28 mm principal	0.55	Debt	Long	USA
UMBS	1.91 mm	1.98 mm principal	0.54	ABS-mortgage backed security	Long	USA
NXP BV	1.91 mm	2.07 mm principal	0.54	Debt	Long	USA
MU Micron Technology, Inc.	1.90 mm	2.25 mm principal	0.54	Debt	Long	USA
T AT&T Inc.	1.90 mm	2.33 mm principal	0.54	Debt	Long	USA
GNMA, Series 2018-17, Class MA	1.89 mm	2.17 mm principal	0.54	ABS-mortgage backed security	Long	USA
FHLMC	1.87 mm	1.95 mm principal	0.54	ABS-mortgage backed security	Long	USA
UMBS	1.79 mm	1.92 mm principal	0.51	ABS-mortgage backed security	Long	USA
UMBS	1.77 mm	1.81 mm principal	0.50	ABS-mortgage backed security	Long	USA
UMBS	1.77 mm	1.90 mm principal	0.50	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	1.76 mm	1.75 mm principal	0.50	Debt	Long	USA
UMBS	1.73 mm	1.77 mm principal	0.49	ABS-mortgage backed security	Long	USA
ILFC E-Capital Trust I	1.71 mm	2.14 mm principal	0.49	Structured note	Long	USA
AGR Avangrid, Inc.	1.68 mm	1.70 mm principal	0.48	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	1.68 mm	1.68 mm principal	0.48	Debt	Long	USA
WMB The Williams Companies, Inc.	1.67 mm	1.92 mm principal	0.48	Debt	Long	USA
FHLMC	1.65 mm	1.87 mm principal	0.47	ABS-mortgage backed security	Long	USA
EQIX Equinix, Inc.	1.63 mm	1.75 mm principal	0.47	Debt	Long	USA
CQP Cheniere Energy Partners, L.P.	1.62 mm	1.58 mm principal	0.46	Debt	Long	USA
UMBS	1.53 mm	1.84 mm principal	0.44	ABS-mortgage backed security	Long	USA
BlackRock Shasta CLO XIII LLC, Series 2024-1A, Class A1	1.51 mm	1.50 mm principal	0.43	ABS-collateralized bond/debt obligation	Long	Cayman Islands
UMBS	1.50 mm	1.63 mm principal	0.43	ABS-mortgage backed security	Long	USA
FHLMC	1.50 mm	1.56 mm principal	0.43	ABS-mortgage backed security	Long	USA
UMBS	1.44 mm	1.54 mm principal	0.41	ABS-mortgage backed security	Long	USA
Romania Government Bond	1.42 mm	1.51 mm principal	0.41	Debt	Long	Romania
Treasury Repurchase Agreement	1.42 mm	1.42 mm principal	0.41	Repurchase agreement	Long	USA
UMBS	1.41 mm	1.48 mm principal	0.40	ABS-mortgage backed security	Long	USA
Ventas Realty LP	1.40 mm	1.43 mm principal	0.40	Debt	Long	USA
UMBS	1.40 mm	1.54 mm principal	0.40	ABS-mortgage backed security	Long	USA
NYMT Loan Trust, Series 2024-BPL2, Class A1	1.39 mm	1.38 mm principal	0.40	ABS-mortgage backed security	Long	USA
VMW Vmware, Inc.	1.38 mm	1.65 mm principal	0.39	Debt	Long	USA
OKE ONEOK, Inc.	1.36 mm	1.29 mm principal	0.39	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	1.36 mm	1.32 mm principal	0.39	Debt	Long	USA
Daimler Trucks Retail Trust, Series 2023-1, Class A3	1.35 mm	1.34 mm principal	0.39	ABS-other	Long	USA
UMBS	1.35 mm	1.54 mm principal	0.39	ABS-mortgage backed security	Long	USA
ES Eversource Energy	1.35 mm	1.37 mm principal	0.39	Debt	Long	USA
UMBS	1.34 mm	1.45 mm principal	0.38	ABS-mortgage backed security	Long	USA
UMBS	1.33 mm	1.39 mm principal	0.38	ABS-mortgage backed security	Long	USA
Energy Transfer LP	1.33 mm	1.31 mm principal	0.38	Debt	Long	USA
FHLMC	1.31 mm	1.37 mm principal	0.37	ABS-mortgage backed security	Long	USA
Bonos de la Tesoreria	1.30 mm	4.73 mm principal	0.37	Debt	Long	Peru
CCO Holdings LLC	1.28 mm	1.50 mm principal	0.36	Debt	Long	USA
UMBS	1.27 mm	1.25 mm principal	0.36	ABS-mortgage backed security	Long	USA
Octagon Investment Partners 42 Ltd., Series 2019-3A, Class X	1.25 mm	1.25 mm principal	0.36	ABS-collateralized bond/debt obligation	Long	Cayman Islands
UMBS	1.24 mm	1.36 mm principal	0.36	ABS-mortgage backed security	Long	USA
TIF Funding III LLC, Series 2024-1A, Class A	1.21 mm	1.21 mm principal	0.35	ABS-other	Long	USA
FHLMC	1.21 mm	1.31 mm principal	0.34	ABS-mortgage backed security	Long	USA
ORCL Oracle Corporation	1.19 mm	1.25 mm principal	0.34	Debt	Long	USA
UMBS	1.19 mm	1.35 mm principal	0.34	ABS-mortgage backed security	Long	USA
UMBS	1.18 mm	1.31 mm principal	0.34	ABS-mortgage backed security	Long	USA
U.S. Treasury 10 Year Ultra Note	1.17 mm	-360.00 contracts	0.33	Interest rate derivative	N/A	USA
UMBS	1.14 mm	1.20 mm principal	0.33	ABS-mortgage backed security	Long	USA
KR The Kroger Co.	1.12 mm	1.12 mm principal	0.32	Debt	Long	USA
ENB Enbridge Inc.	1.12 mm	1.09 mm principal	0.32	Debt	Long	Canada
Ardagh Metal Packaging Finance USA LLC	1.11 mm	1.11 mm principal	0.32	Debt	Long	USA
Danske Bank A/S	1.11 mm	1.09 mm principal	0.32	Debt	Long	Denmark
OKE ONEOK, Inc.	1.10 mm	1.05 mm principal	0.31	Debt	Long	USA
AmeriCredit Automobile Receivables Trust, Series 2022-2, Class B	1.09 mm	1.09 mm principal	0.31	ABS-other	Long	USA
Cerberus Loan Funding XXXIX LP, Series 2022-3A, Class AR	1.08 mm	1.08 mm principal	0.31	ABS-collateralized bond/debt obligation	Long	USA
Constellation Energy Generation LLC	1.08 mm	1.07 mm principal	0.31	Debt	Long	USA
UMBS	1.07 mm	1.17 mm principal	0.31	ABS-mortgage backed security	Long	USA
Republic of Poland	1.07 mm	1.10 mm principal	0.30	Debt	Long	Poland
Macy's Retail Holdings LLC	1.06 mm	1.10 mm principal	0.30	Debt	Long	USA
Synchrony Bank	997.43 k	997.00 k principal	0.29	Debt	Long	USA
UMBS	981.19 k	1.21 mm principal	0.28	ABS-mortgage backed security	Long	USA
UMBS	960.96 k	1.10 mm principal	0.27	ABS-mortgage backed security	Long	USA
CVI CVR Energy, Inc.	958.41 k	1.05 mm principal	0.27	Debt	Long	USA
University of Michigan, Series C	957.58 k	1.15 mm principal	0.27	Debt	Long	USA
UMBS	937.26 k	1.03 mm principal	0.27	ABS-mortgage backed security	Long	USA
Rexford Industrial Realty LP	915.98 k	1.11 mm principal	0.26	Debt	Long	USA
UMBS	893.89 k	896.25 k principal	0.26	ABS-mortgage backed security	Long	USA
Merchants Fleet Funding LLC, Series 2024-1A, Class D	892.91 k	883.00 k principal	0.26	ABS-other	Long	USA
Ithaca Energy North Sea plc	890.22 k	890.00 k principal	0.25	Debt	Long	UK
UMBS	880.12 k	1.04 mm principal	0.25	ABS-mortgage backed security	Long	USA
PNC The PNC Financial Services Group, Inc.	879.12 k	849.00 k principal	0.25	Debt	Long	USA
CLF Cleveland-Cliffs Inc.	865.98 k	865.00 k principal	0.25	Debt	Long	USA
Cross Mortgage Trust, Series 2024-H3, Class A2	864.77 k	857.23 k principal	0.25	ABS-mortgage backed security	Long	USA
Ford Motor Credit Co. LLC	858.50 k	851.00 k principal	0.25	Debt	Long	USA
UBS Group AG	839.82 k	820.00 k principal	0.24	Debt	Long	Switzerland
Domino's Pizza Master Issuer LLC, Series 2021-1A, Class A2I	839.72 k	928.74 k principal	0.24	ABS-other	Long	USA
New South Wales Treasury Corp.	835.64 k	1.70 mm principal	0.24	Debt	Long	Australia
FHLMC	826.40 k	898.67 k principal	0.24	ABS-mortgage backed security	Long	USA
UMBS	821.62 k	970.12 k principal	0.23	ABS-mortgage backed security	Long	USA
PM Philip Morris International Inc.	819.13 k	943.00 k principal	0.23	Debt	Long	USA
Ford Credit Auto Owner Trust, Series 2024-1, Class A	792.60 k	787.00 k principal	0.23	ABS-other	Long	USA
DTE DTE Energy Company	791.34 k	787.00 k principal	0.23	Debt	Long	USA
Avis Budget Rental Car Funding AESOP LLC, Series 2020-1A, Class A	782.93 k	795.00 k principal	0.22	ABS-other	Long	USA
Smyrna Ready Mix Concrete LLC	757.33 k	721.00 k principal	0.22	Debt	Long	USA
PEG Public Service Enterprise Group Incorporated	755.45 k	747.00 k principal	0.22	Debt	Long	USA
World Omni Auto Receivables Trust, Series 2024-C, Class A3	755.25 k	758.00 k principal	0.22	ABS-other	Long	USA
U.S. Treasury Bonds	721.76 k	750.00 k principal	0.21	Debt	Long	USA
COLT Mortgage Loan Trust, Series 2023-3, Class A2	698.35 k	686.61 k principal	0.20	ABS-mortgage backed security	Long	USA
Enel Finance America LLC	695.37 k	1.00 mm principal	0.20	Debt	Long	USA
U.S. Treasury Notes	689.82 k	685.00 k principal	0.20	Debt	Long	USA
GNMA, Series 2023-19, Class WB	688.31 k	676.23 k principal	0.20	ABS-mortgage backed security	Long	USA
FHLMC	688.23 k	748.82 k principal	0.20	ABS-mortgage backed security	Long	USA
Columbia Pipelines Holding Co. LLC	678.56 k	694.00 k principal	0.19	Debt	Long	USA
NI NiSource Inc.	677.10 k	675.00 k principal	0.19	Debt	Long	USA
Kite Realty Group LP	660.49 k	673.00 k principal	0.19	Debt	Long	USA
BAT Capital Corp.	657.42 k	623.00 k principal	0.19	Debt	Long	USA
Electricite de France SA	656.42 k	591.00 k principal	0.19	Debt	Long	France
Textainer Marine Containers VII Ltd., Series 2021-2A, Class A	653.88 k	720.00 k principal	0.19	ABS-other	Long	Bermuda
Dell International LLC	646.26 k	924.00 k principal	0.18	Debt	Long	USA
EnFin Residential Solar Receivables Trust, Series 2024-1A, Class A	618.83 k	605.25 k principal	0.18	ABS-other	Long	USA
U.S. Treasury Notes	611.84 k	630.00 k principal	0.17	Debt	Long	USA
Phillips Edison Grocery Center Operating Partnership I LP	611.83 k	603.00 k principal	0.17	Debt	Long	USA
UMBS	610.14 k	669.18 k principal	0.17	ABS-mortgage backed security	Long	USA
PEG Public Service Enterprise Group Incorporated	608.64 k	575.00 k principal	0.17	Debt	Long	USA
Oscar US Funding XVI LLC, Series 2024-1A, Class A3	597.10 k	587.00 k principal	0.17	ABS-other	Long	Japan
Iliad Holding SASU	595.49 k	559.00 k principal	0.17	Debt	Long	France
J.P Morgan Mortgage Trust, Series 2024-CES1, Class A2	592.68 k	592.98 k principal	0.17	ABS-mortgage backed security	Long	USA
GPN Global Payments Inc.	584.76 k	582.00 k principal	0.17	Debt	Long	USA
South Bow USA Infrastructure Holdings LLC	578.54 k	588.00 k principal	0.17	Debt	Long	USA
JPMorgan Chase & Co., Series HH	569.26 k	572.00 k principal	0.16	Debt	Long	USA
Credit Acceptance Auto Loan Trust, Series 2022-3A, Class A	567.95 k	565.00 k principal	0.16	ABS-other	Long	USA
Wynn Macau Ltd.	567.26 k	591.00 k principal	0.16	Debt	Long	Cayman Islands
UMBS	565.23 k	603.52 k principal	0.16	ABS-mortgage backed security	Long	USA
STT State Street Corporation	565.20 k	549.00 k principal	0.16	Debt	Long	USA
CFG Citizens Financial Group, Inc.	561.39 k	526.00 k principal	0.16	Debt	Long	USA
WHR Whirlpool Corporation	549.90 k	552.00 k principal	0.16	Debt	Long	USA
Suzano Austria GmbH	549.39 k	616.00 k principal	0.16	Debt	Long	Austria
CFG Citizens Financial Group, Inc.	549.15 k	544.00 k principal	0.16	Debt	Long	USA
New York State Electric & Gas Corp.	548.87 k	531.00 k principal	0.16	Debt	Long	USA
Rolls-Royce plc	547.85 k	537.00 k principal	0.16	Debt	Long	UK
DTM DT Midstream, Inc.	544.29 k	593.00 k principal	0.16	Debt	Long	USA
Bimbo Bakeries USA, Inc.	540.03 k	508.00 k principal	0.15	Debt	Long	USA
HCA, Inc.	537.16 k	541.00 k principal	0.15	Debt	Long	USA
U.S. Treasury Notes	535.89 k	540.00 k principal	0.15	Debt	Long	USA
FHLMC	535.75 k	558.88 k principal	0.15	ABS-mortgage backed security	Long	USA
New England Power Co.	534.51 k	518.00 k principal	0.15	Debt	Long	USA
United Airlines, Inc.	530.24 k	554.00 k principal	0.15	Debt	Long	USA
AMGN Amgen Inc.	527.59 k	562.00 k principal	0.15	Debt	Long	USA
UMBS	525.85 k	601.30 k principal	0.15	ABS-mortgage backed security	Long	USA
FHLMC	520.08 k	543.29 k principal	0.15	ABS-mortgage backed security	Long	USA
US Bancorp	514.94 k	498.00 k principal	0.15	Debt	Long	USA
Triton Container International Ltd.	502.97 k	590.00 k principal	0.14	Debt	Long	Bermuda
Truist Financial Corp.	495.26 k	462.00 k principal	0.14	Debt	Long	USA
Brixmor Operating Partnership LP	494.12 k	496.00 k principal	0.14	Debt	Long	USA
Credit Suisse Group AG	494.07 k	460.00 k principal	0.14	Debt	Long	Switzerland
FHLMC	484.27 k	513.01 k principal	0.14	ABS-mortgage backed security	Long	USA
Howard Midstream Energy Partners LLC	475.83 k	451.00 k principal	0.14	Debt	Long	USA
CITGO Petroleum Corp.	473.30 k	455.00 k principal	0.14	Debt	Long	USA
Aircastle Ltd.	466.03 k	459.00 k principal	0.13	Debt	Long	Bermuda
Nasdaq, Inc.	464.51 k	455.00 k principal	0.13	Debt	Long	USA
Towd Point Mortgage Trust, Series 2023-1, Class A1	459.01 k	483.45 k principal	0.13	ABS-mortgage backed security	Long	USA
RCKT Mortgage Trust, Series 2024-CES2, Class A2	452.71 k	449.53 k principal	0.13	ABS-other	Long	USA
ET Energy Transfer LP	443.25 k	450.00 k principal	0.13	Debt	Long	USA
BRAVO Residential Funding Trust, Series 2023-NQM5, Class A2	434.77 k	430.50 k principal	0.12	ABS-mortgage backed security	Long	USA
United Airlines Pass-Through Trust, Series 2016-1, Class B	432.80 k	443.29 k principal	0.12	ABS-other	Long	USA
BP Capital Markets plc	432.07 k	436.00 k principal	0.12	Debt	Long	UK