Nationwide Loomis Core Bond Fund

Fund Profile

Fund profile

Tickers

NWJGX, NWJIX, NWJJX

Fund manager

Nationwide Small Company Growth Fund Class A

Total assets

$624.55 mm

Liabilities

$43.75 mm

Net assets

$580.80 mm

Number of holdings

527.00

Top 200 of 527 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Notes	25.76 mm	25.29 mm principal	4.44	Debt	Long	USA
Treasury Repurchase Agreement	20.00 mm	20.00 mm principal	3.44	Repurchase agreement	Long	USA
UMBS	14.56 mm	17.56 mm principal	2.51	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	13.32 mm	13.42 mm principal	2.29	Debt	Long	USA
U.S. Treasury Notes	12.81 mm	12.69 mm principal	2.21	Debt	Long	USA
U.S. Treasury Notes	11.66 mm	11.62 mm principal	2.01	Debt	Long	USA
U.S. Treasury Bonds	11.50 mm	11.63 mm principal	1.98	Debt	Long	USA
U.S. Treasury Notes	10.89 mm	10.91 mm principal	1.87	Debt	Long	USA
U.S. Treasury Bonds	9.78 mm	10.03 mm principal	1.68	Debt	Long	USA
U.S. Treasury Bonds	9.65 mm	9.43 mm principal	1.66	Debt	Long	USA
U.S. Treasury Notes	9.11 mm	8.88 mm principal	1.57	Debt	Long	USA
UMBS	8.42 mm	9.41 mm principal	1.45	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	7.41 mm	7.39 mm principal	1.28	Debt	Long	USA
U.S. Treasury Bonds	5.89 mm	6.13 mm principal	1.01	Debt	Long	USA
U.S. Treasury Bonds	5.87 mm	9.00 mm principal	1.01	Debt	Long	USA
U.S. Treasury Notes	5.71 mm	5.68 mm principal	0.98	Debt	Long	USA
U.S. Treasury Bonds	4.94 mm	5.42 mm principal	0.85	Debt	Long	USA
FNMA, Series 2013-117, Class Z	4.73 mm	5.12 mm principal	0.81	ABS-mortgage backed security	Long	USA
FNMA	4.65 mm	5.00 mm principal	0.80	ABS-mortgage backed security	Long	USA
UMBS	4.43 mm	5.34 mm principal	0.76	ABS-mortgage backed security	Long	USA
UMBS	4.41 mm	5.11 mm principal	0.76	ABS-mortgage backed security	Long	USA
GNMA, Series 2019-H07, Class BZ	4.36 mm	4.69 mm principal	0.75	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	4.34 mm	4.44 mm principal	0.75	Debt	Long	USA
GNMA	4.32 mm	4.93 mm principal	0.74	ABS-mortgage backed security	Long	USA
UMBS	4.29 mm	4.79 mm principal	0.74	ABS-mortgage backed security	Long	USA
GNMA, Series 2009-61, Class ZQ	4.28 mm	4.08 mm principal	0.74	ABS-mortgage backed security	Long	USA
UMBS	4.26 mm	4.94 mm principal	0.73	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	4.23 mm	4.37 mm principal	0.73	Debt	Long	USA
UMBS	4.22 mm	4.89 mm principal	0.73	ABS-mortgage backed security	Long	USA
GNMA	4.11 mm	4.69 mm principal	0.71	ABS-mortgage backed security	Long	USA
UMBS, 30 Year, Single Family	4.06 mm	4.10 mm principal	0.70	ABS-mortgage backed security	Long	USA
Treasury Repurchase Agreement	3.84 mm	3.84 mm principal	0.66	Repurchase agreement	Long	USA
UMBS	3.80 mm	4.11 mm principal	0.65	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	3.79 mm	3.78 mm principal	0.65	Debt	Long	USA
U.S. Treasury Bonds	3.66 mm	3.90 mm principal	0.63	Debt	Long	USA
UMBS, 30 Year, Single Family	3.52 mm	3.50 mm principal	0.61	ABS-mortgage backed security	Long	USA
UMBS	3.24 mm	3.88 mm principal	0.56	ABS-mortgage backed security	Long	USA
Bank of America Corp.	2.92 mm	2.94 mm principal	0.50	Debt	Long	USA
U.S. Treasury Bonds	2.82 mm	2.94 mm principal	0.49	Debt	Long	USA
GNMA	2.79 mm	2.80 mm principal	0.48	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	2.69 mm	2.63 mm principal	0.46	Debt	Long	USA
U.S. Treasury Bonds	2.60 mm	2.59 mm principal	0.45	Debt	Long	USA
FNMA	2.52 mm	3.13 mm principal	0.43	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	2.44 mm	2.67 mm principal	0.42	Debt	Long	USA
Royal Bank of Canada	2.19 mm	2.19 mm principal	0.38	Debt	Long	Canada
ELV Elevance Health Inc.	2.07 mm	2.06 mm principal	0.36	Debt	Long	USA
WM Waste Management, Inc.	2.04 mm	2.04 mm principal	0.35	Debt	Long	USA
Dell International LLC	2.03 mm	2.11 mm principal	0.35	Debt	Long	USA
Morgan Stanley	2.02 mm	2.05 mm principal	0.35	Debt	Long	USA
UMBS	2.01 mm	2.00 mm principal	0.35	ABS-mortgage backed security	Long	USA
GNMA, Series 2022-H09, Class GF	1.98 mm	1.99 mm principal	0.34	ABS-mortgage backed security	Long	USA
Hudsons Bay Simon JV Trust, Series 2015-HB10, Class A10	1.94 mm	2.02 mm principal	0.33	ABS-mortgage backed security	Long	USA
UMBS	1.93 mm	1.99 mm principal	0.33	ABS-mortgage backed security	Long	USA
MET MetLife, Inc.	1.91 mm	1.89 mm principal	0.33	Debt	Long	USA
Ford Credit Auto Owner Trust, Series 2018-1, Class A	1.89 mm	1.90 mm principal	0.33	ABS-other	Long	USA
Wells Fargo Commercial Mortgage Trust, Series 2021-C61, Class A4	1.85 mm	2.17 mm principal	0.32	ABS-mortgage backed security	Long	USA
GNMA	1.80 mm	1.96 mm principal	0.31	ABS-mortgage backed security	Long	USA
BANK, Series 2020-BN26, Class A4	1.79 mm	2.05 mm principal	0.31	ABS-mortgage backed security	Long	USA
FNMA	1.78 mm	1.95 mm principal	0.31	ABS-mortgage backed security	Long	USA
Citigroup, Inc.	1.78 mm	1.82 mm principal	0.31	Debt	Long	USA
NTT Finance Corp.	1.76 mm	1.74 mm principal	0.30	Debt	Long	Japan
Morgan Stanley Bank NA	1.71 mm	1.68 mm principal	0.29	Debt	Long	USA
Athene Global Funding	1.62 mm	1.61 mm principal	0.28	Debt	Long	USA
UMBS	1.60 mm	1.93 mm principal	0.28	ABS-mortgage backed security	Long	USA
UMBS	1.58 mm	1.99 mm principal	0.27	ABS-mortgage backed security	Long	USA
FHLMC, Series 5115, Class FD	1.57 mm	1.65 mm principal	0.27	ABS-mortgage backed security	Long	USA
Imperial Brands Finance plc	1.52 mm	1.50 mm principal	0.26	Debt	Long	UK
Bridgecrest Lending Auto Securitization Trust, Series 2024-2, Class A3	1.49 mm	1.48 mm principal	0.26	ABS-other	Long	USA
CarMax Auto Owner Trust, Series 2024-4, Class A3	1.48 mm	1.48 mm principal	0.25	ABS-other	Long	USA
SPGN Mortgage Trust, Series 2022-TFLM, Class A	1.47 mm	1.50 mm principal	0.25	ABS-mortgage backed security	Long	USA
Nordea Bank Abp	1.47 mm	1.50 mm principal	0.25	Debt	Long	Finland
Ziply Fiber Issuer LLC, Series 2024-1A, Class A2	1.47 mm	1.44 mm principal	0.25	ABS-other	Long	USA
US Bank NA	1.46 mm	1.47 mm principal	0.25	Debt	Long	USA
CNP CenterPoint Energy, Inc.	1.46 mm	1.46 mm principal	0.25	Debt	Long	USA
HON Honeywell International Inc.	1.45 mm	1.45 mm principal	0.25	Debt	Long	USA
Mitsubishi HC Finance America LLC	1.44 mm	1.43 mm principal	0.25	Debt	Long	USA
Amcor Group Finance plc	1.43 mm	1.41 mm principal	0.25	Debt	Long	UK
Cox Communications, Inc.	1.42 mm	1.49 mm principal	0.24	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	1.39 mm	1.41 mm principal	0.24	Debt	Long	USA
UMBS	1.38 mm	1.66 mm principal	0.24	ABS-mortgage backed security	Long	USA
Credit Acceptance Auto Loan Trust, Series 2022-3A, Class A	1.37 mm	1.36 mm principal	0.24	ABS-other	Long	USA
PM Philip Morris International Inc.	1.34 mm	1.35 mm principal	0.23	Debt	Long	USA
Charter Communications Operating LLC	1.34 mm	1.31 mm principal	0.23	Debt	Long	USA
Avis Budget Rental Car Funding AESOP LLC, Series 2023-3A, Class A	1.31 mm	1.30 mm principal	0.23	ABS-other	Long	USA
Goldman Sachs Group, Inc. (The)	1.31 mm	1.30 mm principal	0.23	Debt	Long	USA
Wells Fargo Commercial Mortgage Trust, Series 2022-C62, Class A4	1.30 mm	1.41 mm principal	0.22	ABS-mortgage backed security	Long	USA
BANK5 Trust, Series 2024-5YR6, Class A3	1.29 mm	1.24 mm principal	0.22	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	1.28 mm	1.50 mm principal	0.22	Debt	Long	USA
JPMorgan Chase & Co.	1.27 mm	1.30 mm principal	0.22	Debt	Long	USA
MT ArcelorMittal S.A.	1.27 mm	1.27 mm principal	0.22	Debt	Long	Luxembourg
BBCMS Mortgage Trust, Series 2021-C12, Class A5	1.27 mm	1.47 mm principal	0.22	ABS-mortgage backed security	Long	USA
Credit Agricole SA	1.26 mm	1.27 mm principal	0.22	Debt	Long	France
Carvana Auto Receivables Trust, Series 2023-P1, Class A3	1.26 mm	1.26 mm principal	0.22	ABS-other	Long	USA
ARES Ares Management Corporation	1.26 mm	1.30 mm principal	0.22	Debt	Long	USA
Santander Drive Auto Receivables Trust, Series 2023-1, Class C	1.26 mm	1.25 mm principal	0.22	ABS-other	Long	USA
Toyota Motor Credit Corp.	1.26 mm	1.24 mm principal	0.22	Debt	Long	USA
Reliance Standard Life Global Funding II	1.25 mm	1.27 mm principal	0.22	Debt	Long	USA
Bank of Ireland Group plc	1.25 mm	1.23 mm principal	0.22	Debt	Long	Ireland
BANK, Series 2021-BN37, Class A5	1.25 mm	1.48 mm principal	0.21	ABS-mortgage backed security	Long	USA
Broadcom Pte. Ltd.	1.25 mm	1.24 mm principal	0.21	Debt	Long	USA
New Economy Assets Phase 1 Sponsor LLC, Series 2021-1, Class A1	1.24 mm	1.36 mm principal	0.21	ABS-other	Long	USA
NWG NatWest Group plc	1.23 mm	1.24 mm principal	0.21	Debt	Long	UK
Credit Acceptance Auto Loan Trust, Series 2024-2A, Class A	1.22 mm	1.20 mm principal	0.21	ABS-other	Long	USA
FNMA	1.18 mm	1.15 mm principal	0.20	ABS-mortgage backed security	Long	USA
Nationwide Building Society	1.18 mm	1.18 mm principal	0.20	Debt	Long	UK
MA Mastercard Incorporated	1.17 mm	1.20 mm principal	0.20	Debt	Long	USA
Vistra Operations Co. LLC	1.16 mm	1.17 mm principal	0.20	Debt	Long	USA
OneMain Financial Issuance Trust, Series 2022-S1, Class A	1.16 mm	1.17 mm principal	0.20	ABS-other	Long	USA
LYB International Finance III LLC	1.15 mm	1.15 mm principal	0.20	Debt	Long	USA
American Honda Finance Corp.	1.13 mm	1.15 mm principal	0.19	Debt	Long	USA
SCBFY Standard Chartered PLC	1.11 mm	1.03 mm principal	0.19	Debt	Long	UK
Northwestern Mutual Global Funding	1.10 mm	1.10 mm principal	0.19	Debt	Long	USA
Arrow Electronics, Inc.	1.09 mm	1.10 mm principal	0.19	Debt	Long	USA
Volkswagen Group of America Finance LLC	1.09 mm	1.10 mm principal	0.19	Debt	Long	USA
BBCMS Mortgage Trust, Series 2020-BID, Class A	1.09 mm	1.10 mm principal	0.19	ABS-mortgage backed security	Long	USA
DNB Bank ASA	1.08 mm	1.12 mm principal	0.19	Debt	Long	Norway
EIX Edison International	1.08 mm	1.08 mm principal	0.19	Debt	Long	USA
UMBS	1.08 mm	1.23 mm principal	0.19	ABS-mortgage backed security	Long	USA
GA Global Funding Trust	1.07 mm	1.14 mm principal	0.18	Debt	Long	USA
Standard Chartered plc	1.07 mm	1.09 mm principal	0.18	Debt	Long	UK
ACT Enact Holdings, Inc.	1.07 mm	1.05 mm principal	0.18	Debt	Long	USA
Goldman Sachs Bank USA	1.07 mm	1.06 mm principal	0.18	Debt	Long	USA
UniCredit SpA	1.06 mm	1.09 mm principal	0.18	Debt	Long	Italy
Air Lease Corp.	1.06 mm	1.06 mm principal	0.18	Debt	Long	USA
UMBS	1.05 mm	1.27 mm principal	0.18	ABS-mortgage backed security	Long	USA
GE HealthCare Technologies, Inc.	1.05 mm	1.05 mm principal	0.18	Debt	Long	USA
Hyundai Capital America	1.05 mm	1.05 mm principal	0.18	Debt	Long	USA
Denso Corp.	1.04 mm	1.12 mm principal	0.18	Debt	Long	Japan
DXC DXC Technology Company	1.03 mm	1.16 mm principal	0.18	Debt	Long	USA
Tyco Electronics Group SA	1.03 mm	1.04 mm principal	0.18	Debt	Long	Luxembourg
Bank of America NA	1.03 mm	1.01 mm principal	0.18	Debt	Long	USA
BMW US Capital LLC	1.02 mm	1.03 mm principal	0.18	Debt	Long	USA
Brighthouse Financial Global Funding	1.02 mm	1.00 mm principal	0.18	Debt	Long	USA
Banco Santander SA	1.02 mm	1.00 mm principal	0.17	Debt	Long	Spain
GA Global Funding Trust	1.01 mm	1.03 mm principal	0.17	Debt	Long	USA
Bridgecrest Lending Auto Securitization Trust, Series 2023-1, Class A3	1.01 mm	1.00 mm principal	0.17	ABS-other	Long	USA
RF Regions Financial Corporation	990.93 k	1.00 mm principal	0.17	Debt	Long	USA
Chubb INA Holdings LLC	975.90 k	975.00 k principal	0.17	Debt	Long	USA
TGT Target Corporation	973.20 k	1.00 mm principal	0.17	Debt	Long	USA
National Bank of Canada	970.11 k	990.00 k principal	0.17	Debt	Long	Canada
New York Life Global Funding	968.41 k	955.00 k principal	0.17	Debt	Long	USA
American Honda Finance Corp.	967.77 k	980.00 k principal	0.17	Debt	Long	USA
Bank of Montreal	967.50 k	945.00 k principal	0.17	Debt	Long	Canada
UMBS	963.81 k	1.21 mm principal	0.17	ABS-mortgage backed security	Long	USA
Equitable Financial Life Global Funding	962.84 k	955.00 k principal	0.17	Debt	Long	USA
UMBS	953.01 k	1.08 mm principal	0.16	ABS-mortgage backed security	Long	USA
Morgan Stanley	948.56 k	945.00 k principal	0.16	Debt	Long	USA
Brighthouse Financial Global Funding	948.29 k	955.00 k principal	0.16	Debt	Long	USA
PYPL PayPal Holdings, Inc.	947.16 k	940.00 k principal	0.16	Debt	Long	USA
Ford Credit Auto Owner Trust, Series 2021-1, Class A	934.03 k	980.00 k principal	0.16	ABS-other	Long	USA
CSMC OA LLC, Series 2014-USA, Class A2	928.47 k	1.03 mm principal	0.16	ABS-mortgage backed security	Long	USA
HUSI+G HSBC USA Inc	927.61 k	925.00 k principal	0.16	Debt	Long	USA
KMI Kinder Morgan, Inc.	924.51 k	925.00 k principal	0.16	Debt	Long	USA
BANK, Series 2020-BN25, Class A5	916.27 k	1.03 mm principal	0.16	ABS-mortgage backed security	Long	USA
UMBS	915.47 k	1.06 mm principal	0.16	ABS-mortgage backed security	Long	USA
Banque Federative du Credit Mutuel SA	903.30 k	895.00 k principal	0.16	Debt	Long	France
Carmax Auto Owner Trust, Series 2023-2, Class A3	898.50 k	895.00 k principal	0.15	ABS-other	Long	USA
Wheels Fleet Lease Funding 1 LLC, Series 2023-1A, Class A	894.48 k	890.00 k principal	0.15	ABS-other	Long	USA
Synchrony Bank	890.39 k	890.00 k principal	0.15	Debt	Long	USA
Octane Receivables Trust, Series 2024-2A, Class A2	887.87 k	880.00 k principal	0.15	ABS-other	Long	USA
Bank of Nova Scotia (The)	887.70 k	865.00 k principal	0.15	Debt	Long	Canada
DNB Bank ASA	887.41 k	890.00 k principal	0.15	Debt	Long	Norway
CNO Global Funding	887.33 k	990.00 k principal	0.15	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	882.03 k	880.00 k principal	0.15	Debt	Long	USA
F&G Global Funding	880.85 k	880.00 k principal	0.15	Debt	Long	USA
Beacon Funding Trust	876.68 k	875.00 k principal	0.15	Debt	Long	USA
Aviation Capital Group LLC	875.11 k	870.00 k principal	0.15	Debt	Long	USA
Westpac Banking Corp.	870.29 k	855.00 k principal	0.15	Debt	Long	Australia
Apollo Debt Solutions BDC	867.07 k	855.00 k principal	0.15	Debt	Long	USA
Essent Group Ltd.	864.65 k	845.00 k principal	0.15	Debt	Long	Bermuda
Santander Holdings USA, Inc.	861.03 k	870.00 k principal	0.15	Debt	Long	USA
GPN Global Payments Inc.	858.75 k	860.00 k principal	0.15	Debt	Long	USA
GS Mortgage Securities Corp. Trust, Series 2012-BWTR, Class A	858.16 k	1.03 mm principal	0.15	ABS-mortgage backed security	Long	USA
Hertz Vehicle Financing III LLC, Series 2024-1A, Class A	857.74 k	855.00 k principal	0.15	ABS-other	Long	USA
Hertz Vehicle Financing III LLC, Series 2023-3A, Class A	857.61 k	845.00 k principal	0.15	ABS-other	Long	USA
Raizen Fuels Finance SA	857.23 k	895.00 k principal	0.15	Debt	Long	Luxembourg
Blue Owl Technology Finance Corp. II	855.77 k	860.00 k principal	0.15	Debt	Long	USA
DT Auto Owner Trust, Series 2022-3A, Class B	854.70 k	852.41 k principal	0.15	ABS-other	Long	USA
NI NiSource Inc.	852.50 k	840.00 k principal	0.15	Debt	Long	USA
Antares Holdings LP	849.07 k	905.00 k principal	0.15	Debt	Long	USA
SBL Holdings, Inc.	848.31 k	875.00 k principal	0.15	Debt	Long	USA
Santander Drive Auto Receivables Trust, Series 2022-4, Class B	847.63 k	850.00 k principal	0.15	ABS-other	Long	USA
Flex Ltd.	847.41 k	855.00 k principal	0.15	Debt	Long	Singapore
Dell Equipment Finance Trust, Series 2023-3, Class A3	845.61 k	835.00 k principal	0.15	ABS-other	Long	USA
UMBS	843.65 k	1.02 mm principal	0.15	ABS-mortgage backed security	Long	USA
HP Helmerich & Payne, Inc.	842.75 k	890.00 k principal	0.15	Debt	Long	USA
DLLMT LLC, Series 2023-1A, Class A3	839.06 k	835.00 k principal	0.14	ABS-other	Long	USA
RGA Reinsurance Group of America, Incorporated	835.72 k	820.00 k principal	0.14	Debt	Long	USA
GPC Genuine Parts Company	833.80 k	840.00 k principal	0.14	Debt	Long	USA
Westlake Automobile Receivables Trust, Series 2023-3A, Class C	831.42 k	820.00 k principal	0.14	ABS-other	Long	USA
Citigroup Commercial Mortgage Trust, Series 2019-C7, Class A4	828.80 k	910.00 k principal	0.14	ABS-mortgage backed security	Long	USA
Frontier Issuer LLC, Series 2023-1, Class A2	825.59 k	810.00 k principal	0.14	ABS-other	Long	USA
Aircastle Ltd.	820.26 k	885.00 k principal	0.14	Debt	Long	Bermuda
GNMA	816.84 k	889.17 k principal	0.14	ABS-mortgage backed security	Long	USA
John Deere Capital Corp.	814.52 k	810.00 k principal	0.14	Debt	Long	USA
Hertz Vehicle Financing LLC, Series 2022-2A, Class A	811.45 k	870.00 k principal	0.14	ABS-other	Long	USA
Simon Property Group LP	810.93 k	845.00 k principal	0.14	Debt	Long	USA
Element Fleet Management Corp.	809.18 k	815.00 k principal	0.14	Debt	Long	Canada
Drive Auto Receivables Trust, Series 2024-2, Class B	808.08 k	815.00 k principal	0.14	ABS-other	Long	USA
Corebridge Global Funding	805.59 k	800.00 k principal	0.14	Debt	Long	USA