NWXOX Holdings — Nationwide Bond Index Fund
Data updated: 2026-09-18
NWXOX holds 2,106 securities. The top 10 make up 6.5% of net assets, led by U.S. Treasury Notes (0.89%) and U.S. Treasury Notes (0.73%). Government Bonds (47.9%) and Corporate Bonds (25.6%) are the largest sectors, and 94.1% of the portfolio is in United States. Debt holdings: 1,431 positions, 72.4% of assets.
Holdings cover 99.71% of net asset value (97.70% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
NWXOX Portfolio Holdings
2,106 holdings of Nationwide Bond Index Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 2,106.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| U.S. Treasury Notes | — | Government Bonds | 0.89% | $1.32M |
| U.S. Treasury Notes | — | Government Bonds | 0.73% | $1.09M |
| U.S. Treasury Notes | — | Government Bonds | 0.66% | $985.53K |
| U.S. Treasury Notes | — | Government Bonds | 0.65% | $972.77K |
| U.S. Treasury Notes | — | Government Bonds | 0.65% | $965.18K |
| FNMA ACES, Series 2020-M5, Class A2 | — | Mortgage / Securitized | 0.62% | $923.53K |
| U.S. Treasury Notes | — | Government Bonds | 0.58% | $862.59K |
| U.S. Treasury Notes | — | Government Bonds | 0.57% | $848.73K |
| Gnma | — | Mortgage / Securitized | 0.57% | $845.90K |
| Umbs | — | Mortgage / Securitized | 0.54% | $809.27K |
| U.S. Treasury Notes | — | Government Bonds | 0.54% | $798.97K |
| U.S. Treasury Notes | — | Government Bonds | 0.53% | $796.00K |
| U.S. Treasury Notes | — | Government Bonds | 0.53% | $782.25K |
| U.S. Treasury Notes | — | Government Bonds | 0.52% | $772.96K |
| U.S. Treasury Notes | — | Government Bonds | 0.51% | $758.03K |
| U.S. Treasury Notes | — | Government Bonds | 0.48% | $712.87K |
| U.S. Treasury Notes | — | Government Bonds | 0.47% | $693.28K |
| U.S. Treasury Notes | — | Government Bonds | 0.47% | $692.23K |
| U.S. Treasury Notes | — | Government Bonds | 0.46% | $690.78K |
| U.S. Treasury Notes | — | Government Bonds | 0.45% | $666.94K |
| U.S. Treasury Notes | — | Government Bonds | 0.43% | $645.66K |
| U.S. Treasury Notes | — | Government Bonds | 0.43% | $645.11K |
| U.S. Treasury Notes | — | Government Bonds | 0.43% | $634.81K |
| U.S. Treasury Notes | — | Government Bonds | 0.42% | $627.30K |
| Umbs | — | Mortgage / Securitized | 0.42% | $626.02K |
| U.S. Treasury Notes | — | Government Bonds | 0.42% | $623.96K |
| Umbs | — | Mortgage / Securitized | 0.42% | $623.07K |
| Treasury Repurchase Agreement | — | Unknown | 0.41% | $611.42K |
| U.S. Treasury Notes | — | Government Bonds | 0.41% | $609.08K |
| U.S. Treasury Notes | — | Government Bonds | 0.40% | $598.52K |
| U.S. Treasury Notes | — | Government Bonds | 0.40% | $598.01K |
| U.S. Treasury Notes | — | Government Bonds | 0.40% | $597.41K |
| U.S. Treasury Notes | — | Government Bonds | 0.40% | $595.84K |
| U.S. Treasury Notes | — | Government Bonds | 0.40% | $594.38K |
| U.S. Treasury Notes | — | Government Bonds | 0.40% | $593.91K |
| U.S. Treasury Notes | — | Government Bonds | 0.39% | $587.73K |
| U.S. Treasury Notes | — | Government Bonds | 0.39% | $583.38K |
| Umbs | — | Mortgage / Securitized | 0.39% | $575.80K |
| U.S. Treasury Notes | — | Government Bonds | 0.38% | $567.18K |
| U.S. Treasury Bonds | — | Government Bonds | 0.37% | $552.79K |
| U.S. Treasury Notes | — | Government Bonds | 0.37% | $549.63K |
| Umbs | — | Mortgage / Securitized | 0.37% | $547.76K |
| U.S. Treasury Notes | — | Government Bonds | 0.36% | $542.09K |
| Umbs | — | Mortgage / Securitized | 0.36% | $532.65K |
| Umbs | — | Mortgage / Securitized | 0.35% | $522.67K |
| U.S. Treasury Bonds | — | Government Bonds | 0.34% | $509.44K |
| American Express Credit Account Master Trust, Series 2023-4, Class A | — | Mortgage / Securitized | 0.34% | $506.66K |
| U.S. Treasury Notes | — | Government Bonds | 0.34% | $504.16K |
| U.S. Treasury Notes | — | Government Bonds | 0.34% | $502.19K |
| U.S. Treasury Notes | — | Government Bonds | 0.33% | $498.07K |
| BBCMS Mortgage Trust, Series 2025-C39, Class A5 | — | Mortgage / Securitized | 0.33% | $497.48K |
| U.S. Treasury Notes | — | Government Bonds | 0.33% | $496.46K |
| U.S. Treasury Notes | — | Government Bonds | 0.33% | $493.77K |
| U.S. Treasury Notes | — | Government Bonds | 0.33% | $493.05K |
| U.S. Treasury Notes | — | Government Bonds | 0.33% | $489.22K |
| U.S. Treasury Notes | — | Government Bonds | 0.32% | $483.09K |
| U.S. Treasury Notes | — | Government Bonds | 0.32% | $481.21K |
| U.S. Treasury Notes | — | Government Bonds | 0.32% | $480.80K |
| U.S. Treasury Notes | — | Government Bonds | 0.32% | $478.63K |
| U.S. Treasury Notes | — | Government Bonds | 0.32% | $477.77K |
| U.S. Treasury Notes | — | Government Bonds | 0.32% | $476.11K |
| U.S. Treasury Notes | — | Government Bonds | 0.32% | $475.51K |
| U.S. Treasury Notes | — | Government Bonds | 0.32% | $474.92K |
| U.S. Treasury Notes | — | Government Bonds | 0.32% | $468.95K |
| U.S. Treasury Notes | — | Government Bonds | 0.32% | $468.81K |
| Umbs | — | Mortgage / Securitized | 0.31% | $463.77K |
| U.S. Treasury Notes | — | Government Bonds | 0.31% | $458.81K |
| U.S. Treasury Notes | — | Government Bonds | 0.30% | $452.99K |
| U.S. Treasury Bonds | — | Government Bonds | 0.30% | $452.21K |
| Morgan Stanley Capital I Trust, Series 2020-L4, Class A2 | — | Mortgage / Securitized | 0.30% | $449.07K |
| U.S. Treasury Notes | — | Government Bonds | 0.30% | $443.59K |
| Umbs | — | Mortgage / Securitized | 0.30% | $439.16K |
| U.S. Treasury Notes | — | Government Bonds | 0.29% | $438.60K |
| U.S. Treasury Notes | — | Government Bonds | 0.29% | $428.03K |
| U.S. Treasury Notes | — | Government Bonds | 0.28% | $411.64K |
| U.S. Treasury Bonds | — | Government Bonds | 0.27% | $409.08K |
| U.S. Treasury Bonds | — | Government Bonds | 0.27% | $407.48K |
| U.S. Treasury Bonds | — | Government Bonds | 0.27% | $403.97K |
| U.S. Treasury Notes | — | Government Bonds | 0.27% | $403.52K |
| U.S. Treasury Notes | — | Government Bonds | 0.27% | $403.39K |
| U.S. Treasury Notes | — | Government Bonds | 0.27% | $403.05K |
| U.S. Treasury Notes | — | Government Bonds | 0.27% | $400.70K |
| U.S. Treasury Notes | — | Government Bonds | 0.27% | $396.97K |
| U.S. Treasury Notes | — | Government Bonds | 0.27% | $396.75K |
| U.S. Treasury Notes | — | Government Bonds | 0.27% | $395.83K |
| U.S. Treasury Bonds | — | Government Bonds | 0.26% | $394.04K |
| U.S. Treasury Notes | — | Government Bonds | 0.26% | $389.42K |
| U.S. Treasury Notes | — | Government Bonds | 0.26% | $388.22K |
| U.S. Treasury Notes | — | Government Bonds | 0.26% | $387.48K |
| U.S. Treasury Bonds | — | Government Bonds | 0.26% | $387.48K |
| U.S. Treasury Notes | — | Government Bonds | 0.26% | $386.12K |
| UMBS, 30 Year, Single Family | — | Mortgage / Securitized | 0.26% | $385.99K |
| U.S. Treasury Notes | — | Government Bonds | 0.26% | $383.05K |
| U.S. Treasury Bonds | — | Government Bonds | 0.26% | $382.29K |
| U.S. Treasury Bonds | — | Government Bonds | 0.26% | $380.74K |
| U.S. Treasury Notes | — | Government Bonds | 0.26% | $380.53K |
| Umbs | — | Mortgage / Securitized | 0.26% | $379.98K |
| U.S. Treasury Bonds | — | Government Bonds | 0.25% | $377.43K |
| U.S. Treasury Notes | — | Government Bonds | 0.25% | $375.56K |
| U.S. Treasury Bonds | — | Government Bonds | 0.25% | $373.20K |
NWXOX Sector Allocation
Nationwide Bond Index Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Government Bonds | 47.9% | 222 |
| Corporate Bonds | 25.6% | 1187 |
| Mortgage / Securitized | 25.5% | 669 |
| Municipal Bonds | 0.5% | 19 |
| Industrials | 0.1% | 4 |
| Funds & ETFs | 0.0% | 3 |
| Unknown | 0.4% | 2 |
NWXOX Country Allocation
Where Nationwide Bond Index Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 94.1% |
| Canada | 1.2% |
| United Kingdom | 1.1% |
| Japan | 0.3% |
| South Korea | 0.3% |
| Germany | 0.3% |
| Israel | 0.3% |
| Singapore | 0.2% |
| Spain | 0.2% |
| Mexico | 0.2% |
| Philippines | 0.2% |
| Ireland | 0.2% |
| Netherlands | 0.1% |
| Italy | 0.1% |
| France | 0.1% |
NWXOX Portfolio Allocation
Asset-class allocation of Nationwide Bond Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 73.8% |
| Securitized | 25.4% |
| Cash & Equivalents | 0.5% |
NWXOX Debt Constituents
Largest debt holdings of Nationwide Bond Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America | 0.89% |
| United States of America | 0.73% |
| United States of America | 0.66% |
| United States of America | 0.65% |
| United States of America | 0.65% |
| United States of America | 0.58% |
| United States of America | 0.57% |
| United States of America | 0.54% |
| United States of America | 0.53% |
| United States of America | 0.53% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.