NWIBX Holdings — Nationwide Bond Fund
All 297 reported holdings of Nationwide Bond Fund (NWIBX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States of America | 4.07% | $10.80M |
| Fnma | 2.70% | $7.15M |
| FHLMC Pool | 2.36% | $6.27M |
| United States of America | 2.25% | $5.97M |
| Fnma | 2.25% | $5.96M |
| BBCMS Mortgage Trust | 2.18% | $5.78M |
| United States of America | 2.17% | $5.76M |
| Fnma | 2.02% | $5.36M |
| Fhlb | 1.67% | $4.42M |
| United States of America | 1.62% | $4.29M |
| Fnma | 1.49% | $3.94M |
| United States of America | 1.48% | $3.94M |
| Fnma | 1.43% | $3.79M |
| FHLMC Pool | 1.41% | $3.73M |
| Fnma | 1.38% | $3.65M |
| FHLMC Pool | 1.28% | $3.41M |
| United States of America | 1.13% | $2.99M |
| United States of America | 1.08% | $2.86M |
| Barings Equipment Finance LLC | 1.04% | $2.75M |
| Fells Point Funding Trust | 0.95% | $2.53M |
| United States of America | 0.86% | $2.28M |
| Ares XXXIX CLO Ltd. | 0.85% | $2.26M |
| UBS Group AG | 0.75% | $1.99M |
| Gnma | 0.74% | $1.96M |
| United States of America | 0.74% | $1.96M |
| Alliant Energy Finance LLC | 0.73% | $1.94M |
| United States of America | 0.72% | $1.92M |
| Chase Mortgage Finance Corp. | 0.72% | $1.92M |
| United States of America | 0.71% | $1.88M |
| Ford Motor Credit Co. LLC | 0.70% | $1.85M |
| United States of America | 0.69% | $1.84M |
| Fnma | 0.60% | $1.60M |
| Ashtead Capital, Inc. | 0.58% | $1.55M |
| Chase Issuance Trust | 0.57% | $1.52M |
| Wise CLO Ltd. | 0.57% | $1.51M |
| Marathon CLO Ltd. | 0.57% | $1.51M |
| AMSR Trust | 0.55% | $1.46M |
| Fnma | 0.54% | $1.43M |
| 720 East CLO V Ltd. | 0.53% | $1.41M |
| Magnetite XVII Ltd. | 0.53% | $1.41M |
| United States of America | 0.51% | $1.36M |
| Gnma | 0.51% | $1.36M |
| Fnma | 0.50% | $1.31M |
| BXP Trust | 0.47% | $1.24M |
| United States of America | 0.46% | $1.22M |
| Georgia Power Co. | 0.46% | $1.22M |
| RTX Corp. | 0.42% | $1.13M |
| Sonoco Products Co. | 0.42% | $1.12M |
| Fnma | 0.42% | $1.12M |
| Bpce SA | 0.41% | $1.10M |
| Var Energi ASA | 0.41% | $1.09M |
| Westpac Banking Corp. | 0.40% | $1.06M |
| Fnma | 0.40% | $1.05M |
| Bank of Montreal | 0.39% | $1.04M |
| GE HealthCare Technologies, Inc. | 0.39% | $1.04M |
| Sun Communities Operating LP | 0.39% | $1.02M |
| Huntington National Bank (The) | 0.38% | $1.02M |
| Energy Transfer LP | 0.38% | $1.01M |
| Amcor Group Finance plc | 0.38% | $1.01M |
| CVS Health Corp. | 0.38% | $1.00M |
| Tesla Auto Lease Trust | 0.38% | $1.00M |
| Capital One Multi-Asset Execution Trust | 0.38% | $999.90K |
| Westlake Automobile Receivables Trust | 0.38% | $1.00M |
| Bank of America Corp. | 0.38% | $997.76K |
| United States of America | 0.38% | $997.70K |
| UBS Group AG | 0.38% | $997.29K |
| Tricon Residential Trust | 0.37% | $991.38K |
| FirstEnergy Pennsylvania Electric Co. | 0.37% | $975.06K |
| United States of America | 0.36% | $962.11K |
| Vistra Operations Co. LLC | 0.36% | $958.31K |
| United States of America | 0.36% | $957.03K |
| CVS Pass-Through Trust | 0.36% | $952.97K |
| Bank of America Corp. | 0.36% | $952.64K |
| Fnma | 0.36% | $948.22K |
| LXP Industrial Trust | 0.36% | $945.82K |
| Entergy Arkansas LLC | 0.36% | $945.34K |
| BAT Capital Corp. | 0.36% | $944.77K |
| Evergy, Inc. | 0.35% | $927.70K |
| Fnma | 0.35% | $925.08K |
| United States of America | 0.34% | $912.15K |
| Fmr LLC | 0.34% | $907.82K |
| United States of America | 0.34% | $891.35K |
| United States of America | 0.33% | $885.16K |
| Harley-Davidson Motorcycle Trust | 0.33% | $881.56K |
| Fnma | 0.33% | $873.66K |
| Duke Energy Ohio, Inc. | 0.33% | $865.29K |
| Fnma | 0.32% | $850.53K |
| Verizon Communications, Inc. | 0.32% | $844.50K |
| DTE Electric Co. | 0.31% | $823.65K |
| Amazon.com, Inc. | 0.31% | $818.55K |
| BP Capital Markets America, Inc. | 0.31% | $814.20K |
| International Business Machines Corp. | 0.31% | $813.71K |
| Pfizer Investment Enterprises Pte. Ltd. | 0.30% | $801.96K |
| American Heritage Auto Receivables Trust | 0.30% | $801.11K |
| J M Smucker Co. (The) | 0.30% | $795.29K |
| FHLMC Pool | 0.30% | $787.58K |
| FHLMC Pool | 0.29% | $775.81K |
| Occidental Petroleum Corp. | 0.29% | $774.71K |
| Citigroup, Inc. | 0.29% | $773.47K |
| JPMorgan Chase & Co. | 0.29% | $770.47K |
| MassMutual Global Funding II | 0.29% | $760.59K |
| Apple, Inc. | 0.29% | $759.55K |
| American Electric Power Co., Inc. | 0.28% | $753.20K |
| Merck & Co., Inc. | 0.28% | $743.46K |
| United Airlines Pass-Through Trust | 0.28% | $735.54K |
| Truist Financial Corp. | 0.28% | $730.24K |
| Extra Space Storage LP | 0.27% | $728.03K |
| Enterprise Products Operating LLC | 0.27% | $728.18K |
| Goldman Sachs Group, Inc. (The) | 0.27% | $723.08K |
| New York Life Global Funding | 0.27% | $719.01K |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue | 0.27% | $709.64K |
| Sammons Financial Group, Inc. | 0.27% | $708.08K |
| Brighthouse Financial Global Funding | 0.27% | $707.63K |
| Fnma | 0.26% | $697.38K |
| Citizens Financial Group, Inc. | 0.26% | $688.14K |
| Wells Fargo & Co. | 0.26% | $686.71K |
| United States of America | 0.26% | $686.11K |
| Aventura Mall Trust | 0.26% | $678.02K |
| Westlake Automobile Receivables Trust | 0.26% | $677.48K |
| Mplx LP | 0.25% | $674.14K |
| Nuveen LLC | 0.25% | $672.40K |
| Wells Fargo & Co. | 0.25% | $661.77K |
| Goodgreen | 0.25% | $659.34K |
| Foundry JV Holdco LLC | 0.25% | $655.82K |
| Bpce SA | 0.24% | $645.55K |
| Bunge Ltd. Finance Corp. | 0.24% | $639.53K |
| Renew | 0.24% | $637.06K |
| Gnma | 0.24% | $623.63K |
| Crown Castle, Inc. | 0.23% | $621.16K |
| Black Hills Corp. | 0.23% | $618.45K |
| JBS USA Holding Lux Sarl | 0.23% | $613.77K |
| Solvay Finance America LLC | 0.23% | $608.19K |
| British Airways Pass-Through Trust | 0.23% | $601.35K |
| Cytec Industries, Inc. | 0.23% | $600.00K |
| Fnma | 0.23% | $596.62K |
| NYMT Loan Trust | 0.22% | $592.33K |
| United States of America | 0.22% | $587.70K |
| NYMT Loan Trust | 0.22% | $586.55K |
| Morgan Stanley | 0.22% | $585.64K |
| Hewlett Packard Enterprise Co. | 0.22% | $585.24K |
| Golden Bear LLC | 0.22% | $581.22K |
| Brookfield Finance, Inc. | 0.22% | $580.45K |
| Fnma | 0.22% | $572.49K |
| NGPL PipeCo LLC | 0.21% | $562.05K |
| Walmart, Inc. | 0.21% | $555.33K |
| Northern California Power Agency | 0.21% | $550.84K |
| Oracle Corp. | 0.21% | $545.95K |
| Kite Realty Group Trust | 0.20% | $536.00K |
| Anheuser-Busch Cos. LLC | 0.20% | $527.78K |
| Evergy Kansas Central, Inc. | 0.20% | $518.22K |
| Foundry JV Holdco LLC | 0.19% | $509.68K |
| CVS Pass-Through Trust | 0.19% | $509.74K |
| CSL Finance plc | 0.19% | $509.28K |
| United Airlines Pass-Through Trust | 0.19% | $505.83K |
| Westlake Automobile Receivables Trust | 0.19% | $505.65K |
| Santander Drive Auto Receivables Trust | 0.19% | $505.16K |
| Exeter Automobile Receivables Trust | 0.19% | $502.97K |
| BA Credit Card Trust | 0.19% | $502.10K |
| Energy Transfer LP | 0.19% | $500.17K |
| Discover Card Execution Note Trust | 0.19% | $499.25K |
| Santander Drive Auto Receivables Trust | 0.19% | $499.36K |
| Porsche Innovative Lease Owner Trust | 0.19% | $499.02K |
| JPMorgan Chase & Co. | 0.19% | $495.87K |
| Boeing Co. (The) | 0.19% | $493.42K |
| Commonwealth Bank of Australia | 0.19% | $490.85K |
| AT&T, Inc. | 0.18% | $490.30K |
| Hyundai Capital America | 0.18% | $481.67K |
| PNC Financial Services Group, Inc. (The) | 0.18% | $479.47K |
| Ventas Realty LP | 0.18% | $478.34K |
| Gnma | 0.18% | $475.60K |
| US Bancorp | 0.18% | $464.70K |
| ONEOK, Inc. | 0.17% | $462.31K |
| FHLMC Pool | 0.17% | $454.33K |
| American Homes 4 Rent LP | 0.17% | $448.78K |
| United States of America | 0.17% | $446.74K |
| Cargill, Inc. | 0.17% | $443.39K |
| Warnermedia Holdings, Inc. | 0.17% | $441.50K |
| CubeSmart LP | 0.17% | $438.57K |
| Goodgreen | 0.16% | $425.04K |
| Amgen, Inc. | 0.16% | $420.39K |
| Gnma | 0.16% | $417.59K |
| Bank of America Corp. | 0.16% | $414.23K |
| Bank of America Corp. | 0.16% | $412.33K |
| Pine Street Trust III | 0.15% | $410.99K |
| Air Canada | 0.15% | $409.39K |
| FHLMC Pool | 0.15% | $407.20K |
| Citigroup, Inc. | 0.15% | $406.10K |
| Southern California Edison Co. | 0.15% | $404.35K |
| SBNA Auto Lease Trust | 0.15% | $404.12K |
| Boeing Co. (The) | 0.15% | $402.82K |
| NYMT Loan Trust | 0.15% | $396.58K |
| ERAC USA Finance LLC | 0.15% | $394.61K |
| Aker BP ASA | 0.15% | $385.00K |
| Conagra Brands, Inc. | 0.14% | $376.65K |
| Natixis Commercial Mortgage Securities Trust | 0.14% | $372.42K |
| JPMorgan Chase & Co. | 0.14% | $367.63K |
| Energy Transfer LP | 0.14% | $361.88K |
| Hyundai Capital America | 0.14% | $360.07K |
| Bayer US Finance LLC | 0.14% | $359.07K |
| Broadcom, Inc. | 0.13% | $349.75K |
| S&P Global, Inc. | 0.13% | $349.35K |
| FHLMC Pool | 0.13% | $348.17K |
| Charter Communications Operating LLC | 0.13% | $346.11K |
| Fnma | 0.13% | $339.70K |
| Reach ABS Trust | 0.13% | $335.00K |
| Fnma | 0.13% | $333.89K |
| T-Mobile USA, Inc. | 0.12% | $331.27K |
| Kentucky Utilities Co. | 0.12% | $328.91K |
| AREIT Trust | 0.12% | $320.06K |
| Amgen, Inc. | 0.12% | $313.88K |
| GE Capital Funding LLC | 0.12% | $309.81K |
| HERO Funding Trust | 0.12% | $305.25K |
| GM Financial Automobile Leasing Trust | 0.11% | $303.25K |
| Verus Securitization Trust | 0.11% | $303.23K |
| CVS Health Corp. | 0.11% | $299.12K |
| Alexander Funding Trust II | 0.11% | $296.49K |
| Tricon Residential Trust | 0.11% | $293.50K |
| IBM International Capital Pte. Ltd. | 0.11% | $291.94K |
| HERO Funding Trust | 0.11% | $289.74K |
| United Airlines Pass-Through Trust | 0.11% | $289.95K |
| Truist Financial Corp. | 0.11% | $283.98K |
| Owens Corning | 0.11% | $281.80K |
| Southern Co. Gas Capital Corp. | 0.10% | $273.20K |
| Appalachian Power Co. | 0.10% | $269.30K |
| Fnma | 0.10% | $268.57K |
| Boardwalk Pipelines LP | 0.10% | $266.18K |
| Tesla Auto Lease Trust | 0.10% | $264.12K |
| Carmax Select Receivables Trust | 0.10% | $252.93K |
| World Omni Select Auto Trust | 0.09% | $251.41K |
| Philip Morris International, Inc. | 0.09% | $250.84K |
| Occidental Petroleum Corp. | 0.09% | $250.60K |
| HCA, Inc. | 0.09% | $250.15K |
| Global Payments, Inc. | 0.09% | $249.68K |
| VICI Properties LP | 0.09% | $249.44K |
| Daimler Truck Finance North America LLC | 0.09% | $249.48K |
| Occidental Petroleum Corp. | 0.09% | $246.91K |
| Bpce SA | 0.09% | $244.56K |
| Indiana Michigan Power Co. | 0.09% | $242.98K |
| BAT Capital Corp. | 0.09% | $237.64K |
| Alexandria Real Estate Equities, Inc. | 0.09% | $236.29K |
| American Homes 4 Rent LP | 0.09% | $231.64K |
| Verus Securitization Trust | 0.09% | $229.51K |
| Appalachian Power Co. | 0.08% | $212.65K |
| Philip Morris International, Inc. | 0.08% | $206.24K |
| Dllad LLC | 0.08% | $202.89K |
| US Bancorp | 0.08% | $201.96K |
| Vistra Operations Co. LLC | 0.08% | $199.92K |
| Energy Transfer LP | 0.07% | $192.43K |
| Five Corners Funding Trust IV | 0.07% | $191.10K |
| Occidental Petroleum Corp. | 0.07% | $188.64K |
| Angel Oak Mortgage Trust | 0.07% | $181.01K |
| Fnma | 0.07% | $178.23K |
| Welltower OP LLC | 0.07% | $174.56K |
| Walmart, Inc. | 0.07% | $174.44K |
| Healthpeak OP LLC | 0.06% | $171.40K |
| GATX Corp. | 0.06% | $171.41K |
| Southern Co. (The) | 0.06% | $164.87K |
| NextEra Energy Capital Holdings, Inc. | 0.06% | $160.15K |
| BAT Capital Corp. | 0.06% | $158.53K |
| RTX Corp. | 0.06% | $149.00K |
| Bacardi Ltd. | 0.05% | $145.26K |
| Jersey Central Power & Light Co. | 0.05% | $144.83K |
| Dllad LLC | 0.05% | $142.60K |
| Goldman Sachs Group, Inc. (The) | 0.05% | $142.36K |
| Bacardi Ltd. | 0.05% | $142.42K |
| AT&T, Inc. | 0.05% | $140.46K |
| Microsoft Corp. | 0.05% | $131.73K |
| Hyundai Capital America | 0.05% | $127.76K |
| CubeSmart LP | 0.05% | $125.24K |
| Lockheed Martin Corp. | 0.05% | $124.96K |
| Philip Morris International, Inc. | 0.05% | $123.33K |
| Pacific Gas and Electric Co. | 0.05% | $121.94K |
| Comcast Corp. | 0.05% | $120.63K |
| Citigroup Mortgage Loan Trust | 0.04% | $107.07K |
| JBS USA Holding Lux Sarl | 0.04% | $101.95K |
| Goldman Sachs Group, Inc. (The) | 0.04% | $99.82K |
| Kite Realty Group LP | 0.04% | $99.26K |
| JBS USA Holding Lux Sarl | 0.04% | $98.21K |
| Cargill, Inc. | 0.04% | $94.67K |
| Boeing Co. (The) | 0.04% | $94.12K |
| Visio Trust | 0.03% | $90.46K |
| Vistra Operations Co. LLC | 0.03% | $83.79K |
| Alternative Loan Trust | 0.03% | $82.84K |
| Calpine Corp. | 0.03% | $82.47K |
| Fnma | 0.03% | $81.33K |
| Fnma | 0.03% | $77.84K |
| Citigroup Mortgage Loan Trust, Inc. | 0.03% | $73.17K |
| HERO Funding Trust | 0.03% | $72.19K |
| MASTR Alternative Loan Trust | 0.03% | $71.76K |
| Crown Castle, Inc. | 0.03% | $69.83K |
| Goodgreen Trust | 0.03% | $67.49K |
| Fnma | 0.02% | $61.15K |
| Park Place Securities, Inc. Asset-Backed Pass-Through Certificates | 0.02% | $49.25K |
| CHL Mortgage Pass-Through Trust | 0.01% | $18.32K |
| Sequoia Mortgage Trust | 0.01% | $14.88K |
| PPL Capital Funding, Inc. | 0.01% | $14.34K |
| American Home Mortgage Investment Trust | 0.00% | $1.45K |
NWIBX overview: performance, fees, allocation and SEC filings