Nationwide Loomis Short Term Bond Fund

Fund Profile

Fund profile

Tickers

NWJSX, NWJUX, NWJVX

Fund manager

Nationwide Small Company Growth Fund Class A

Total assets

$105.63 mm

Liabilities

$6.84 mm

Net assets

$98.79 mm

Number of holdings

401.00

Top 200 of 401 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Notes	8.34 mm	8.32 mm principal	8.45	Debt	Long	USA
Treasury Repurchase Agreement	5.51 mm	5.51 mm principal	5.58	Repurchase agreement	Long	USA
U.S. Treasury Notes	3.07 mm	3.11 mm principal	3.10	Debt	Long	USA
U.S. Treasury Notes	3.05 mm	3.15 mm principal	3.09	Debt	Long	USA
DLLMT LLC, Series 2023-1A, Class A3	844.08 k	840.00 k principal	0.85	ABS-other	Long	USA
GreatAmerica Leasing Receivables Funding LLC, Series 2023-1, Class A3	744.35 k	740.00 k principal	0.75	ABS-other	Long	USA
VStrong Auto Receivables Trust, Series 2023-A, Class A3	677.83 k	670.00 k principal	0.69	ABS-other	Long	USA
Brex Commercial Charge Card Master Trust, Series 2024-1, Class A1	616.00 k	610.00 k principal	0.62	ABS-other	Long	USA
Verizon Master Trust, Series 2024-4, Class A1A	579.92 k	575.00 k principal	0.59	ABS-other	Long	USA
Westlake Automobile Receivables Trust, Series 2023-3A, Class C	567.80 k	560.00 k principal	0.57	ABS-other	Long	USA
Wheels Fleet Lease Funding 1 LLC, Series 2023-1A, Class A	540.66 k	537.96 k principal	0.55	ABS-other	Long	USA
SFS Auto Receivables Securitization Trust, Series 2023-1A, Class A3	534.44 k	530.00 k principal	0.54	ABS-other	Long	USA
Carmax Auto Owner Trust, Series 2023-2, Class A3	527.06 k	525.00 k principal	0.53	ABS-other	Long	USA
Kia Corp.	515.92 k	520.00 k principal	0.52	Debt	Long	Korea, Republic of
Prestige Auto Receivables Trust, Series 2023-1A, Class C	501.88 k	500.00 k principal	0.51	ABS-other	Long	USA
JPMorgan Chase & Co.	496.47 k	500.00 k principal	0.50	Debt	Long	USA
US Bank NA	493.07 k	495.00 k principal	0.50	Debt	Long	USA
American Honda Finance Corp.	492.77 k	495.00 k principal	0.50	Debt	Long	USA
ELV Elevance Health Inc.	492.17 k	495.00 k principal	0.50	Debt	Long	USA
HPE Hewlett Packard Enterprise Company	490.50 k	500.00 k principal	0.50	Debt	Long	USA
Santander Drive Auto Receivables Trust, Series 2023-5, Class B	469.11 k	460.00 k principal	0.47	ABS-other	Long	USA
Australia & New Zealand Banking Group Ltd.	460.51 k	455.00 k principal	0.47	Debt	Long	Australia
Merchants Fleet Funding LLC, Series 2023-1A, Class A	458.00 k	453.20 k principal	0.46	ABS-other	Long	USA
Capital One Prime Auto Receivables Trust, Series 2023-1, Class A3	450.68 k	450.00 k principal	0.46	ABS-other	Long	USA
UniCredit SpA	443.63 k	455.00 k principal	0.45	Debt	Long	Italy
TTX Co.	440.54 k	435.00 k principal	0.45	Debt	Long	USA
National Bank of Canada	439.98 k	435.00 k principal	0.45	Debt	Long	Canada
Fifth Third Auto Trust, Series 2023-1, Class A3	439.78 k	435.00 k principal	0.45	ABS-other	Long	USA
Honda Auto Receivables Owner Trust, Series 2023-3, Class A3	434.10 k	430.00 k principal	0.44	ABS-other	Long	USA
Affirm Asset Securitization Trust, Series 2024-A, Class 1A	426.77 k	425.00 k principal	0.43	ABS-other	Long	USA
BBCMS Mortgage Trust, Series 2020-BID, Class A	424.47 k	425.00 k principal	0.43	ABS-mortgage backed security	Long	USA
National Securities Clearing Corp.	423.85 k	420.00 k principal	0.43	Debt	Long	USA
Exeter Automobile Receivables Trust, Series 2024-5A, Class A3	418.30 k	420.00 k principal	0.42	ABS-other	Long	USA
Public Storage Operating Co.	416.85 k	415.00 k principal	0.42	Debt	Long	USA
AOA Mortgage Trust, Series 2021-1177, Class A	414.41 k	430.00 k principal	0.42	ABS-mortgage backed security	Long	USA
Toyota Lease Owner Trust, Series 2023-A, Class A3	411.99 k	411.93 k principal	0.42	ABS-other	Long	USA
New Economy Assets Phase 1 Sponsor LLC, Series 2021-1, Class A1	411.18 k	450.00 k principal	0.42	ABS-other	Long	USA
Morgan Stanley Bank NA	406.94 k	400.00 k principal	0.41	Debt	Long	USA
LOW Lowe's Companies, Inc.	399.10 k	400.00 k principal	0.40	Debt	Long	USA
Bacardi Ltd.	393.65 k	395.00 k principal	0.40	Debt	Long	Bermuda
OneMain Financial Issuance Trust, Series 2022-S1, Class A	386.72 k	390.00 k principal	0.39	ABS-other	Long	USA
Nationwide Building Society	386.38 k	375.00 k principal	0.39	Debt	Long	UK
Banque Federative du Credit Mutuel SA	383.53 k	380.00 k principal	0.39	Debt	Long	France
DTE DTE Energy Company	375.00 k	375.00 k principal	0.38	Debt	Long	USA
Vistra Operations Co. LLC	374.66 k	375.00 k principal	0.38	Debt	Long	USA
Octane Receivables Trust, Series 2024-2A, Class A2	373.31 k	370.00 k principal	0.38	ABS-other	Long	USA
Brighthouse Financial Global Funding	372.36 k	375.00 k principal	0.38	Debt	Long	USA
Goldman Sachs Bank USA	368.50 k	365.00 k principal	0.37	Debt	Long	USA
Antares Holdings LP	365.90 k	390.00 k principal	0.37	Debt	Long	USA
NextGear Floorplan Master Owner Trust, Series 2024-2A, Class A2	365.13 k	370.00 k principal	0.37	ABS-other	Long	USA
GE HealthCare Technologies, Inc.	360.05 k	360.00 k principal	0.36	Debt	Long	USA
GreenSky Home Improvement Issuer Trust, Series 2024-2, Class A2	359.84 k	360.00 k principal	0.36	ABS-other	Long	USA
MSBAM Commercial Mortgage Securities Trust, Series 2012-CKSV, Class A2	359.77 k	395.61 k principal	0.36	ABS-mortgage backed security	Long	USA
Royal Bank of Canada	359.32 k	355.00 k principal	0.36	Debt	Long	Canada
CLF Cleveland-Cliffs Inc.	356.38 k	355.00 k principal	0.36	Debt	Long	USA
CSMC OA LLC, Series 2014-USA, Class A2	356.06 k	395.00 k principal	0.36	ABS-mortgage backed security	Long	USA
Avis Budget Rental Car Funding AESOP LLC, Series 2024-1A, Class A	353.88 k	350.00 k principal	0.36	ABS-other	Long	USA
STWD Starwood Property Trust, Inc.	353.48 k	355.00 k principal	0.36	Debt	Long	USA
Prosus NV	353.21 k	370.00 k principal	0.36	Debt	Long	Netherlands
UBS AG	352.99 k	350.00 k principal	0.36	Debt	Long	Switzerland
AIB Group plc	352.66 k	345.00 k principal	0.36	Debt	Long	Ireland
Wells Fargo Bank NA	350.12 k	345.00 k principal	0.35	Debt	Long	USA
Element Fleet Management Corp.	349.74 k	345.00 k principal	0.35	Debt	Long	Canada
American Credit Acceptance Receivables Trust, Series 2023-3, Class C	349.47 k	345.00 k principal	0.35	ABS-other	Long	USA
JPMorgan Chase Bank NA	349.06 k	345.00 k principal	0.35	Debt	Long	USA
Royal Bank of Canada	348.13 k	350.00 k principal	0.35	Debt	Long	Canada
Volkswagen Group of America Finance LLC	347.13 k	350.00 k principal	0.35	Debt	Long	USA
DRI Darden Restaurants, Inc.	345.60 k	350.00 k principal	0.35	Debt	Long	USA
Avolon Holdings Funding Ltd.	345.33 k	345.00 k principal	0.35	Debt	Long	Cayman Islands
GA Global Funding Trust	344.84 k	350.00 k principal	0.35	Debt	Long	USA
Nissan Motor Acceptance Co. LLC	344.44 k	350.00 k principal	0.35	Debt	Long	USA
First Investors Auto Owner Trust, Series 2022-1A, Class C	342.72 k	350.00 k principal	0.35	ABS-other	Long	USA
SON Sonoco Products Company	341.32 k	350.00 k principal	0.35	Debt	Long	USA
Dell International LLC	340.00 k	350.00 k principal	0.34	Debt	Long	USA
OXY Occidental Petroleum Corporation	339.15 k	340.00 k principal	0.34	Debt	Long	USA
Sumitomo Mitsui Trust Bank Ltd.	338.87 k	335.00 k principal	0.34	Debt	Long	Japan
HP Helmerich & Payne, Inc.	338.75 k	350.00 k principal	0.34	Debt	Long	USA
Harley-Davidson Motorcycle Trust, Series 2024-A, Class A3	338.15 k	335.00 k principal	0.34	ABS-other	Long	USA
Phillips 66 Co.	337.87 k	335.00 k principal	0.34	Debt	Long	USA
Credit Agricole SA	337.28 k	340.00 k principal	0.34	Debt	Long	France
BPR Trust, Series 2021-NRD, Class A	336.88 k	350.00 k principal	0.34	ABS-mortgage backed security	Long	USA
ITC ITC Holdings Corp	335.77 k	335.00 k principal	0.34	Debt	Long	USA
NTR Nutrien Ltd.	335.04 k	335.00 k principal	0.34	Debt	Long	Canada
Danske Bank A/S	333.48 k	330.00 k principal	0.34	Debt	Long	Denmark
CAG Conagra Brands, Inc.	333.10 k	330.00 k principal	0.34	Debt	Long	USA
Nissan Auto Lease Trust, Series 2023-B, Class A3	331.12 k	330.00 k principal	0.34	ABS-other	Long	USA
CFCRE Commercial Mortgage Trust, Series 2016-C7, Class A3	330.04 k	340.00 k principal	0.33	ABS-mortgage backed security	Long	USA
Mutual of Omaha Cos. Global Funding	329.13 k	325.00 k principal	0.33	Debt	Long	USA
Benchmark Mortgage Trust, Series 2023-V2, Class A3	326.98 k	320.00 k principal	0.33	ABS-mortgage backed security	Long	USA
Chase Auto Owner Trust, Series 2024-3A, Class A3	318.71 k	315.00 k principal	0.32	ABS-other	Long	USA
PXD Pioneer Natural Resources Co.	317.36 k	315.00 k principal	0.32	Debt	Long	USA
GIS General Mills, Inc.	315.19 k	315.00 k principal	0.32	Debt	Long	USA
Svenska Handelsbanken AB	314.69 k	310.00 k principal	0.32	Debt	Long	Sweden
Bank of America Corp.	312.78 k	315.00 k principal	0.32	Debt	Long	USA
GECU Auto Receivables Trust, Series 2023-1A, Class A3	312.78 k	310.00 k principal	0.32	ABS-other	Long	USA
SON Sonoco Products Company	312.15 k	315.00 k principal	0.32	Debt	Long	USA
AES The AES Corporation	310.64 k	315.00 k principal	0.31	Debt	Long	USA
Westpac New Zealand Ltd.	308.21 k	305.00 k principal	0.31	Debt	Long	New Zealand
AmeriCredit Automobile Receivables Trust, Series 2024-1, Class A3	308.04 k	305.00 k principal	0.31	ABS-other	Long	USA
CNO Global Funding	305.80 k	300.00 k principal	0.31	Debt	Long	USA
Synchrony Bank	305.13 k	305.00 k principal	0.31	Debt	Long	USA
Bridgecrest Lending Auto Securitization Trust, Series 2024-2, Class A3	302.93 k	300.00 k principal	0.31	ABS-other	Long	USA
Bridgecrest Lending Auto Securitization Trust, Series 2023-1, Class A3	302.16 k	300.00 k principal	0.31	ABS-other	Long	USA
WMB The Williams Companies, Inc.	302.03 k	300.00 k principal	0.31	Debt	Long	USA
BPR Trust, Series 2022-SSP, Class A	300.75 k	300.00 k principal	0.30	ABS-mortgage backed security	Long	USA
Hertz Vehicle Financing III LLC, Series 2023-3A, Class A	299.40 k	295.00 k principal	0.30	ABS-other	Long	USA
EIX Edison International	299.18 k	300.00 k principal	0.30	Debt	Long	USA
DROP Mortgage Trust, Series 2021-FILE, Class A	298.27 k	315.00 k principal	0.30	ABS-mortgage backed security	Long	USA
Toyota Lease Owner Trust, Series 2024-B, Class A3	297.78 k	300.00 k principal	0.30	ABS-other	Long	USA
Smith & Nephew plc	296.69 k	295.00 k principal	0.30	Debt	Long	UK
Celanese US Holdings LLC	296.58 k	290.00 k principal	0.30	Debt	Long	USA
DUK Duke Energy Corporation	296.50 k	295.00 k principal	0.30	Debt	Long	USA
CPB Campbell Soup Company	294.27 k	290.00 k principal	0.30	Debt	Long	USA
SOLV Solventum Corporation	293.82 k	290.00 k principal	0.30	Debt	Long	USA
SCF Equipment Leasing LLC, Series 2023-1A, Class A2	292.34 k	287.82 k principal	0.30	ABS-other	Long	USA
AZO AutoZone, Inc.	292.25 k	290.00 k principal	0.30	Debt	Long	USA
SR Spire Inc.	291.73 k	290.00 k principal	0.30	Debt	Long	USA
Swedbank AB	291.59 k	285.00 k principal	0.30	Debt	Long	Sweden
Hyundai Capital America	290.23 k	285.00 k principal	0.29	Debt	Long	USA
GS Mortgage Securities Corp. Trust, Series 2012-BWTR, Class A	290.20 k	348.69 k principal	0.29	ABS-mortgage backed security	Long	USA
Santander Drive Auto Receivables Trust, Series 2024-3, Class A3	288.80 k	285.00 k principal	0.29	ABS-other	Long	USA
NextEra Energy Capital Holdings, Inc.	287.04 k	285.00 k principal	0.29	Debt	Long	USA
Kinetik Holdings LP	285.98 k	280.00 k principal	0.29	Debt	Long	USA
RTX RTX Corporation	285.95 k	280.00 k principal	0.29	Debt	Long	USA
Intesa Sanpaolo SpA	285.54 k	280.00 k principal	0.29	Debt	Long	Italy
AEE Ameren Corporation	285.25 k	280.00 k principal	0.29	Debt	Long	USA
GLP Capital LP	284.14 k	285.00 k principal	0.29	Debt	Long	USA
Athene Global Funding	282.53 k	280.00 k principal	0.29	Debt	Long	USA
EXPE Expedia Group, Inc.	281.44 k	281.00 k principal	0.28	Debt	Long	USA
USAA Capital Corp.	279.81 k	275.00 k principal	0.28	Debt	Long	USA
Chesapeake Funding II LLC, Series 2023-1A, Class A1	279.28 k	277.74 k principal	0.28	ABS-other	Long	USA
Sierra Timeshare Receivables Funding LLC, Series 2024-2A, Class A	278.57 k	280.80 k principal	0.28	ABS-other	Long	USA
ORLY O'Reilly Automotive, Inc.	275.39 k	270.00 k principal	0.28	Debt	Long	USA
National Rural Utilities Cooperative Finance Corp.	275.18 k	270.00 k principal	0.28	Debt	Long	USA
GPN Global Payments Inc.	274.60 k	275.00 k principal	0.28	Debt	Long	USA
Warnermedia Holdings, Inc.	274.48 k	285.00 k principal	0.28	Debt	Long	USA
WEC WEC Energy Group, Inc.	274.26 k	270.00 k principal	0.28	Debt	Long	USA
M&T Equipment Notes, Series 2023-1A, Class A3	272.59 k	270.00 k principal	0.28	ABS-other	Long	USA
Trafigura Securitisation Finance plc, Series 2024-1A, Class A2	268.28 k	265.00 k principal	0.27	ABS-other	Long	Ireland
GLS Auto Select Receivables Trust, Series 2024-3A, Class A2	262.53 k	260.00 k principal	0.27	ABS-other	Long	USA
DT Auto Owner Trust, Series 2023-2A, Class B	260.53 k	260.00 k principal	0.26	ABS-other	Long	USA
Toyota Motor Credit Corp.	257.42 k	255.00 k principal	0.26	Debt	Long	USA
LUV Southwest Airlines Co.	255.22 k	255.00 k principal	0.26	Debt	Long	USA
Nationstar Mortgage Holdings Inc	254.99 k	255.00 k principal	0.26	Debt	Long	USA
ACT Enact Holdings, Inc.	254.84 k	250.00 k principal	0.26	Debt	Long	USA
AmeriCredit Automobile Receivables Trust, Series 2021-3, Class C	253.50 k	265.00 k principal	0.26	ABS-other	Long	USA
Alliant Energy Finance LLC	252.60 k	250.00 k principal	0.26	Debt	Long	USA
F&G Global Funding	250.24 k	250.00 k principal	0.25	Debt	Long	USA
Affirm Asset Securitization Trust, Series 2023-B, Class A	248.42 k	245.00 k principal	0.25	ABS-other	Long	USA
Noble Finance II LLC	248.34 k	245.00 k principal	0.25	Debt	Long	USA
CRC California Resources Corporation	247.43 k	245.00 k principal	0.25	Debt	Long	USA
CNP CenterPoint Energy, Inc.	246.79 k	245.00 k principal	0.25	Debt	Long	USA
Corebridge Global Funding	244.48 k	245.00 k principal	0.25	Debt	Long	USA
Citigroup Commercial Mortgage Trust, Series 2021-PRM2, Class A	243.62 k	245.00 k principal	0.25	ABS-mortgage backed security	Long	USA
STT State Street Corporation	243.57 k	245.00 k principal	0.25	Debt	Long	USA
Bank of America Corp.	243.17 k	245.00 k principal	0.25	Debt	Long	USA
NatWest Markets plc	240.40 k	255.00 k principal	0.24	Debt	Long	UK
HBAN Huntington Bancshares Incorporated	238.69 k	230.00 k principal	0.24	Debt	Long	USA
World Omni Auto Receivables Trust, Series 2024-B, Class A3	238.48 k	235.00 k principal	0.24	ABS-other	Long	USA
General Motors Financial Co., Inc.	237.38 k	235.00 k principal	0.24	Debt	Long	USA
Credit Acceptance Auto Loan Trust, Series 2024-3A, Class A	236.95 k	240.00 k principal	0.24	ABS-other	Long	USA
Morgan Stanley	236.69 k	240.00 k principal	0.24	Debt	Long	USA
Met Tower Global Funding	236.62 k	240.00 k principal	0.24	Debt	Long	USA
H Hyatt Hotels Corporation	236.36 k	235.00 k principal	0.24	Debt	Long	USA
SCF Equipment Leasing LLC, Series 2022-1A, Class A3	235.95 k	238.18 k principal	0.24	ABS-other	Long	USA
SCOTT Trust, Series 2023-SFS, Class A	233.58 k	230.00 k principal	0.24	ABS-mortgage backed security	Long	USA
PM Philip Morris International Inc.	228.48 k	230.00 k principal	0.23	Debt	Long	USA
CNH Industrial Capital LLC	228.34 k	230.00 k principal	0.23	Debt	Long	USA
Wheels Fleet Lease Funding 1 LLC, Series 2024-1A, Class A1	226.86 k	225.00 k principal	0.23	ABS-other	Long	USA
Teva Pharmaceutical Finance Netherlands III BV	223.45 k	230.00 k principal	0.23	Debt	Long	Netherlands
OPG Trust, Series 2021-PORT, Class A	222.86 k	224.83 k principal	0.23	ABS-mortgage backed security	Long	USA
Huntington Auto Trust, Series 2024-1A, Class A3	222.01 k	220.00 k principal	0.22	ABS-other	Long	USA
Charter Communications Operating LLC	219.58 k	215.00 k principal	0.22	Debt	Long	USA
Crockett Partners Equipment Co. IIA LLC, Series 2024-1C, Class A	219.21 k	217.93 k principal	0.22	ABS-other	Long	USA
Carvana Auto Receivables Trust, Series 2024-P3, Class A3	217.59 k	220.00 k principal	0.22	ABS-other	Long	USA
ASB Bank Ltd.	217.41 k	215.00 k principal	0.22	Debt	Long	New Zealand
Navient Private Education Refi Loan Trust, Series 2021-CA, Class A	217.10 k	242.88 k principal	0.22	ABS-other	Long	USA
Ally Auto Receivables Trust, Series 2023-1, Class A3	216.93 k	215.00 k principal	0.22	ABS-other	Long	USA
Flagship Credit Auto Trust, Series 2023-1, Class A3	215.07 k	215.00 k principal	0.22	ABS-other	Long	USA
Element Fleet Management Corp.	213.47 k	215.00 k principal	0.22	Debt	Long	Canada
GS Mortgage Securities Corp. Trust, Series 2023-SHIP, Class A	211.72 k	215.00 k principal	0.21	ABS-mortgage backed security	Long	USA
NextGear Floorplan Master Owner Trust, Series 2024-1A, Class A2	211.51 k	210.00 k principal	0.21	ABS-other	Long	USA
Enterprise Fleet Financing LLC, Series 2024-1, Class A2	209.94 k	208.78 k principal	0.21	ABS-other	Long	USA
ILMN Illumina, Inc.	209.46 k	210.00 k principal	0.21	Debt	Long	USA
Aircastle Ltd.	208.54 k	225.00 k principal	0.21	Debt	Long	Bermuda
OBDC Blue Owl Capital Corporation	207.83 k	210.00 k principal	0.21	Debt	Long	USA
American Credit Acceptance Receivables Trust, Series 2023-4, Class B	206.98 k	205.00 k principal	0.21	ABS-other	Long	USA
DTE DTE Energy Company	206.13 k	205.00 k principal	0.21	Debt	Long	USA
ABN AMRO Bank NV	205.12 k	200.00 k principal	0.21	Debt	Long	Netherlands
Solvay Finance America LLC	204.54 k	200.00 k principal	0.21	Debt	Long	USA
Banco Santander SA	203.25 k	200.00 k principal	0.21	Debt	Long	Spain
BA The Boeing Company	201.96 k	195.00 k principal	0.20	Debt	Long	USA
BHG Securitization Trust, Series 2023-B, Class A	201.80 k	195.82 k principal	0.20	ABS-other	Long	USA
Bank of Ireland Group plc	201.77 k	200.00 k principal	0.20	Debt	Long	Ireland
BPR Trust, Series 2022-OANA, Class A	200.94 k	200.00 k principal	0.20	ABS-mortgage backed security	Long	USA
Essential Utilities, Inc.	200.01 k	200.00 k principal	0.20	Debt	Long	USA
DNB Bank ASA	199.42 k	200.00 k principal	0.20	Debt	Long	Norway
Ford Motor Credit Co. LLC	198.21 k	200.00 k principal	0.20	Debt	Long	USA
Standard Chartered plc	197.63 k	200.00 k principal	0.20	Debt	Long	UK
Brighthouse Financial Global Funding	197.31 k	195.00 k principal	0.20	Debt	Long	USA