Nationwide Bond Fund

Fund Profile

Fund profile

Tickers

NBDAX, MUIBX, NWIBX

Fund manager

Nationwide Small Company Growth Fund Class A

Total assets

$273.63 mm

Liabilities

$2.50 mm

Net assets

$271.13 mm

Number of holdings

312.00

Top 200 of 312 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Bonds	11.14 mm	16.00 mm principal	4.11	Debt	Long	USA
UMBS	7.39 mm	9.29 mm principal	2.72	ABS-mortgage backed security	Long	USA
UMBS	6.49 mm	7.79 mm principal	2.39	ABS-mortgage backed security	Long	USA
UMBS	6.13 mm	6.62 mm principal	2.26	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	6.10 mm	9.50 mm principal	2.25	Debt	Long	USA
U.S. Treasury Notes	5.95 mm	6.00 mm principal	2.19	Debt	Long	USA
BBCMS Mortgage Trust, Series 2016-ETC, Class C	5.67 mm	6.30 mm principal	2.09	ABS-mortgage backed security	Long	USA
UMBS	5.55 mm	6.98 mm principal	2.05	ABS-mortgage backed security	Long	USA
FHLB	4.48 mm	4.40 mm principal	1.65	Debt	Long	USA
U.S. Treasury Bonds	4.42 mm	6.00 mm principal	1.63	Debt	Long	USA
UMBS	4.05 mm	4.52 mm principal	1.49	ABS-mortgage backed security	Long	USA
UMBS	3.97 mm	4.52 mm principal	1.46	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	3.92 mm	4.00 mm principal	1.45	Debt	Long	USA
UMBS	3.84 mm	4.63 mm principal	1.42	ABS-mortgage backed security	Long	USA
UMBS	3.74 mm	4.34 mm principal	1.38	ABS-mortgage backed security	Long	USA
UMBS	3.49 mm	3.59 mm principal	1.29	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	2.99 mm	3.00 mm principal	1.10	Debt	Long	USA
U.S. Treasury Bonds	2.95 mm	3.50 mm principal	1.09	Debt	Long	USA
U.S. Treasury Notes	2.80 mm	2.80 mm principal	1.03	Debt	Long	USA
Fells Point Funding Trust	2.52 mm	2.63 mm principal	0.93	Debt	Long	USA
U.S. Treasury Notes	2.28 mm	2.33 mm principal	0.84	Debt	Long	USA
Ares XXXIX CLO Ltd., Series 2016-39A, Class AR3	2.26 mm	2.25 mm principal	0.83	ABS-collateralized bond/debt obligation	Long	Cayman Islands
GNMA	2.09 mm	2.10 mm principal	0.77	ABS-mortgage backed security	Long	USA
UBS Group AG	1.99 mm	2.00 mm principal	0.73	Debt	Long	Switzerland
Chase Mortgage Finance Corp., Series 2016-SH2, Class M2	1.98 mm	2.18 mm principal	0.73	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	1.96 mm	2.00 mm principal	0.72	Debt	Long	USA
Alliant Energy Finance LLC	1.94 mm	2.00 mm principal	0.71	Debt	Long	USA
U.S. Treasury Notes	1.92 mm	2.00 mm principal	0.71	Debt	Long	USA
U.S. Treasury Notes	1.88 mm	2.00 mm principal	0.69	Debt	Long	USA
Ford Motor Credit Co. LLC	1.83 mm	1.85 mm principal	0.68	Debt	Long	USA
U.S. Treasury Notes	1.83 mm	2.00 mm principal	0.67	Debt	Long	USA
UMBS	1.65 mm	1.73 mm principal	0.61	ABS-mortgage backed security	Long	USA
Nuveen Finance LLC	1.56 mm	1.56 mm principal	0.57	Debt	Long	USA
Ashtead Capital, Inc.	1.54 mm	1.60 mm principal	0.57	Debt	Long	USA
Chase Issuance Trust, Series 2023-A1, Class A	1.52 mm	1.50 mm principal	0.56	ABS-other	Long	USA
Wise CLO Ltd., Series 2024-2A, Class A	1.51 mm	1.50 mm principal	0.56	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Marathon CLO Ltd., Series 2020-15A, Class A1R3	1.50 mm	1.50 mm principal	0.55	ABS-collateralized bond/debt obligation	Long	Cayman Islands
UMBS	1.49 mm	1.65 mm principal	0.55	ABS-mortgage backed security	Long	USA
AMSR Trust, Series 2024-SFR1, Class A	1.45 mm	1.50 mm principal	0.54	ABS-other	Long	USA
U.S. Treasury Bonds	1.41 mm	2.10 mm principal	0.52	Debt	Long	USA
GNMA	1.41 mm	1.56 mm principal	0.52	ABS-mortgage backed security	Long	USA
Magnetite XVII Ltd., Series 2016-17A, Class AR2	1.41 mm	1.40 mm principal	0.52	ABS-collateralized bond/debt obligation	Long	Cayman Islands
720 East CLO V Ltd., Series 2024-2A, Class A1	1.41 mm	1.40 mm principal	0.52	ABS-collateralized bond/debt obligation	Long	Cayman Islands
UMBS	1.35 mm	1.42 mm principal	0.50	ABS-mortgage backed security	Long	USA
Treasury Repurchase Agreement	1.34 mm	1.34 mm principal	0.49	Repurchase agreement	Long	USA
U.S. Treasury Bonds	1.29 mm	1.75 mm principal	0.48	Debt	Long	USA
Georgia Power Co.	1.24 mm	1.25 mm principal	0.46	Debt	Long	USA
BXP Trust, Series 2017-GM, Class B	1.22 mm	1.30 mm principal	0.45	ABS-mortgage backed security	Long	USA
UMBS	1.17 mm	1.22 mm principal	0.43	ABS-mortgage backed security	Long	USA
RTX Corp.	1.12 mm	1.15 mm principal	0.41	Debt	Long	USA
BPCE SA	1.10 mm	1.10 mm principal	0.40	Debt	Long	France
Var Energi ASA	1.09 mm	1.09 mm principal	0.40	Debt	Long	Norway
UMBS	1.08 mm	1.25 mm principal	0.40	ABS-mortgage backed security	Long	USA
Westpac Banking Corp.	1.07 mm	1.25 mm principal	0.39	Debt	Long	Australia
Bank of Montreal	1.05 mm	1.25 mm principal	0.39	Debt	Long	Canada
GE HealthCare Technologies, Inc.	1.04 mm	1.00 mm principal	0.39	Debt	Long	USA
Huntington National Bank (The)	1.02 mm	1.00 mm principal	0.38	Debt	Long	USA
Sun Communities Operating LP	1.02 mm	1.13 mm principal	0.38	Debt	Long	USA
ET+E Energy Transfer Operating, L.P.	1.02 mm	1.00 mm principal	0.37	Debt	Long	USA
Amcor Group Finance plc	1.01 mm	1.00 mm principal	0.37	Debt	Long	UK
Harley-Davidson Motorcycle Trust, Series 2023-A, Class A3	1.00 mm	1.00 mm principal	0.37	ABS-other	Long	USA
CVS CVS Health Corporation	1.00 mm	973.19 k principal	0.37	ABS-other	Long	USA
Westlake Automobile Receivables Trust, Series 2023-1A, Class A3	1.00 mm	1.00 mm principal	0.37	ABS-other	Long	USA
CVS CVS Health Corporation	1.00 mm	1.00 mm principal	0.37	Debt	Long	USA
U.S. Treasury Notes	1.00 mm	1.00 mm principal	0.37	Debt	Long	USA
Capital One Multi-Asset Execution Trust, Series 2023-A1, Class A	998.23 k	1.00 mm principal	0.37	ABS-other	Long	USA
Westlake Automobile Receivables Trust, Series 2024-3A, Class A3	997.69 k	1.00 mm principal	0.37	ABS-other	Long	USA
Tesla Auto Lease Trust, Series 2024-B, Class A3	997.57 k	1.00 mm principal	0.37	ABS-other	Long	USA
UBS Group AG	995.47 k	1.00 mm principal	0.37	Debt	Long	Switzerland
Bank of America Corp.	992.96 k	1.00 mm principal	0.37	Debt	Long	USA
U.S. Treasury Notes	990.96 k	1.00 mm principal	0.37	Debt	Long	USA
Tricon Residential Trust, Series 2024-SFR2, Class A	987.29 k	999.38 k principal	0.36	ABS-other	Long	USA
UMBS	982.46 k	1.30 mm principal	0.36	ABS-mortgage backed security	Long	USA
FirstEnergy Pennsylvania Electric Co.	978.17 k	1.00 mm principal	0.36	Debt	Long	USA
Entergy Arkansas LLC	964.97 k	935.00 k principal	0.36	Debt	Long	USA
UMBS	961.67 k	1.03 mm principal	0.35	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	961.21 k	1.00 mm principal	0.35	Debt	Long	USA
Vistra Operations Co. LLC	959.29 k	1.00 mm principal	0.35	Debt	Long	USA
U.S. Treasury Notes	958.83 k	1.00 mm principal	0.35	Debt	Long	USA
Bank of America Corp.	952.78 k	990.00 k principal	0.35	Debt	Long	USA
LXP LXP Industrial Trust	944.57 k	900.00 k principal	0.35	Debt	Long	USA
BAT Capital Corp.	944.20 k	1.01 mm principal	0.35	Debt	Long	USA
EVRG Evergy, Inc.	930.39 k	1.02 mm principal	0.34	Debt	Long	USA
U.S. Treasury Bonds	914.41 k	1.00 mm principal	0.34	Debt	Long	USA
FMR LLC	913.81 k	925.00 k principal	0.34	Debt	Long	USA
U.S. Treasury Notes	908.36 k	1.00 mm principal	0.34	Debt	Long	USA
UMBS	901.72 k	985.81 k principal	0.33	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	893.11 k	900.00 k principal	0.33	Debt	Long	USA
UMBS	886.62 k	945.78 k principal	0.33	ABS-mortgage backed security	Long	USA
OXY Occidental Petroleum Corporation	878.16 k	875.00 k principal	0.32	Debt	Long	USA
Duke Energy Ohio, Inc.	877.88 k	865.00 k principal	0.32	Debt	Long	USA
VZ Verizon Communications Inc.	845.52 k	974.00 k principal	0.31	Debt	Long	USA
DTE Electric Co.	838.90 k	825.00 k principal	0.31	Debt	Long	USA
BP Capital Markets America, Inc.	829.21 k	825.00 k principal	0.31	Debt	Long	USA
AMZN Amazon.com, Inc.	828.19 k	825.00 k principal	0.31	Debt	Long	USA
IBM International Business Machines Corporation	823.85 k	850.00 k principal	0.30	Debt	Long	USA
Pfizer Investment Enterprises Pte. Ltd.	812.79 k	825.00 k principal	0.30	Debt	Long	Singapore
SJM The J. M. Smucker Company	811.26 k	750.00 k principal	0.30	Debt	Long	USA
UMBS	806.75 k	901.77 k principal	0.30	ABS-mortgage backed security	Long	USA
UMBS	805.94 k	896.21 k principal	0.30	ABS-mortgage backed security	Long	USA
United Airlines Pass-Through Trust, Series 2020-1, Class A	790.74 k	773.39 k principal	0.29	ABS-other	Long	USA
C Citigroup Inc.	769.58 k	775.00 k principal	0.28	Debt	Long	USA
MassMutual Global Funding II	766.84 k	750.00 k principal	0.28	Debt	Long	USA
JPMorgan Chase & Co.	764.19 k	775.00 k principal	0.28	Debt	Long	USA
AAPL Apple Inc.	763.87 k	825.00 k principal	0.28	Debt	Long	USA
Merck & Co., Inc.	754.29 k	665.00 k principal	0.28	Debt	Long	USA
American Electric Power Co., Inc.	754.04 k	750.00 k principal	0.28	Debt	Long	USA
Enterprise Products Operating LLC	737.86 k	750.00 k principal	0.27	Debt	Long	USA
Truist Financial Corp.	735.02 k	750.00 k principal	0.27	Debt	Long	USA
Metropolitan Washington Airports Authority Dulles Toll Road Revenue, Series D	733.16 k	600.00 k principal	0.27	Debt	Long	USA
New York Life Global Funding	731.76 k	750.00 k principal	0.27	Debt	Long	USA
UMBS	720.45 k	863.17 k principal	0.27	ABS-mortgage backed security	Long	USA
GS The Goldman Sachs Group, Inc.	716.32 k	750.00 k principal	0.26	Debt	Long	USA
Sammons Financial Group, Inc.	708.90 k	675.00 k principal	0.26	Debt	Long	USA
Brighthouse Financial Global Funding	708.39 k	700.00 k principal	0.26	Debt	Long	USA
CFG Citizens Financial Group, Inc.	693.73 k	650.00 k principal	0.26	Debt	Long	USA
U.S. Treasury Notes	687.80 k	700.00 k principal	0.25	Debt	Long	USA
WFC Wells Fargo & Company	683.28 k	700.00 k principal	0.25	Debt	Long	USA
Nuveen LLC	682.48 k	665.00 k principal	0.25	Debt	Long	USA
Goodgreen, Series 2019-2A, Class A	681.64 k	804.83 k principal	0.25	ABS-other	Long	Cayman Islands
Aventura Mall Trust, Series 2018-AVM, Class A	671.50 k	700.00 k principal	0.25	ABS-mortgage backed security	Long	USA
MPLX MPLX LP	668.51 k	696.00 k principal	0.25	Debt	Long	USA
Wells Fargo & Co.	666.40 k	750.00 k principal	0.25	Debt	Long	USA
GNMA	662.38 k	663.70 k principal	0.24	ABS-mortgage backed security	Long	USA
BPCE SA	658.49 k	775.00 k principal	0.24	Debt	Long	France
Foundry JV Holdco LLC	654.77 k	660.00 k principal	0.24	Debt	Long	USA
Renew, Series 2018-1, Class A	653.95 k	716.26 k principal	0.24	ABS-other	Long	Cayman Islands
Bunge Ltd. Finance Corp.	647.39 k	675.00 k principal	0.24	Debt	Long	USA
UMBS	631.42 k	627.33 k principal	0.23	ABS-mortgage backed security	Long	USA
British Airways Pass-Through Trust, Series 2021-1, Class B	619.07 k	663.08 k principal	0.23	ABS-other	Long	USA
BKH Black Hills Corporation	618.96 k	675.00 k principal	0.23	Debt	Long	USA
CCI Crown Castle Inc.	618.59 k	630.00 k principal	0.23	Debt	Long	USA
JBS USA Holding Lux Sarl	616.11 k	610.00 k principal	0.23	Debt	Long	Luxembourg
Solvay Finance America LLC	614.48 k	600.00 k principal	0.23	Debt	Long	USA
Cytec Industries Inc	597.02 k	600.00 k principal	0.22	Debt	Long	USA
Golden Bear LLC, Series 2016-1A, Class A	592.31 k	649.08 k principal	0.22	ABS-other	Long	USA
UMBS	589.52 k	626.94 k principal	0.22	ABS-mortgage backed security	Long	USA
Morgan Stanley	588.49 k	600.00 k principal	0.22	Debt	Long	USA
U.S. Treasury Notes	588.45 k	600.00 k principal	0.22	Debt	Long	USA
Anheuser-Busch Cos. LLC	588.18 k	630.00 k principal	0.22	Debt	Long	USA
NYMT Loan Trust, Series 2022-CP1, Class A2	586.99 k	688.00 k principal	0.22	ABS-mortgage backed security	Long	USA
NYMT Loan Trust, Series 2022-CP1, Class M1	584.21 k	688.00 k principal	0.22	ABS-mortgage backed security	Long	USA
Brookfield Finance, Inc.	582.70 k	600.00 k principal	0.21	Debt	Long	Canada
HPE Hewlett Packard Enterprise Company	582.24 k	600.00 k principal	0.21	Debt	Long	USA
Northern California Power Agency, Series B	563.07 k	500.00 k principal	0.21	Debt	Long	USA
WMT Walmart Inc.	562.58 k	575.00 k principal	0.21	Debt	Long	USA
NGPL PipeCo LLC	562.15 k	650.00 k principal	0.21	Debt	Long	USA
ORCL Oracle Corporation	557.52 k	700.00 k principal	0.21	Debt	Long	USA
RPAI Retail Properties of America, Inc.	537.71 k	549.00 k principal	0.20	Debt	Long	USA
GNMA	534.35 k	527.12 k principal	0.20	ABS-mortgage backed security	Long	USA
CVS CVS Health Corporation	529.16 k	501.50 k principal	0.20	Debt	Long	USA
Evergy Kansas Central, Inc.	525.85 k	500.00 k principal	0.19	Debt	Long	USA
CSL Finance plc	517.60 k	540.00 k principal	0.19	Debt	Long	UK
United Airlines Pass-Through Trust, Series 2024-1, Class A	517.29 k	500.00 k principal	0.19	ABS-other	Long	USA
Foundry JV Holdco LLC	511.34 k	500.00 k principal	0.19	Debt	Long	USA
Westlake Automobile Receivables Trust, Series 2023-4A, Class A3	506.78 k	500.00 k principal	0.19	ABS-other	Long	USA
Santander Drive Auto Receivables Trust, Series 2024-3, Class A3	506.67 k	500.00 k principal	0.19	ABS-other	Long	USA
T AT&T Inc.	505.22 k	695.00 k principal	0.19	Debt	Long	USA
Exeter Automobile Receivables Trust, Series 2024-3A, Class A3	503.39 k	500.00 k principal	0.19	ABS-other	Long	USA
JPMorgan Chase & Co.	502.79 k	500.00 k principal	0.19	Debt	Long	USA
BA Credit Card Trust, Series 2023-A1, Class A1	501.76 k	500.00 k principal	0.19	ABS-other	Long	USA
Commonwealth Bank of Australia	499.48 k	550.00 k principal	0.18	Debt	Long	Australia
Energy Transfer LP	499.33 k	500.00 k principal	0.18	Debt	Long	USA
Energy Transfer LP	499.31 k	500.00 k principal	0.18	Debt	Long	USA
Porsche Innovative Lease Owner Trust, Series 2024-2A, Class A3	498.86 k	500.00 k principal	0.18	ABS-other	Long	USA
Santander Drive Auto Receivables Trust, Series 2024-5, Class A3	498.77 k	500.00 k principal	0.18	ABS-other	Long	USA
Discover Card Execution Note Trust, Series 2023-A1, Class A	498.07 k	500.00 k principal	0.18	ABS-other	Long	USA
BA The Boeing Company	486.95 k	550.00 k principal	0.18	Debt	Long	USA
Ventas Realty LP	485.58 k	475.00 k principal	0.18	Debt	Long	USA
Hyundai Capital America	483.33 k	460.00 k principal	0.18	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	483.24 k	490.00 k principal	0.18	Debt	Long	USA
US Bancorp	467.06 k	450.00 k principal	0.17	Debt	Long	USA
UMBS	463.72 k	487.40 k principal	0.17	ABS-mortgage backed security	Long	USA
OKE ONEOK, Inc.	462.65 k	458.00 k principal	0.17	Debt	Long	USA
Cargill, Inc.	453.32 k	445.00 k principal	0.17	Debt	Long	USA
American Homes 4 Rent LP	451.65 k	500.00 k principal	0.17	Debt	Long	USA
U.S. Treasury Notes	449.54 k	460.00 k principal	0.17	Debt	Long	USA
NWL Newell Brands Inc.	449.18 k	450.00 k principal	0.17	Debt	Long	USA
AREIT Trust, Series 2022-CRE6, Class A	448.26 k	450.09 k principal	0.17	ABS-mortgage backed security	Long	Cayman Islands
Warnermedia Holdings, Inc.	438.17 k	500.00 k principal	0.16	Debt	Long	USA
AMGN Amgen Inc.	437.62 k	435.00 k principal	0.16	Debt	Long	USA
CubeSmart LP	436.46 k	450.00 k principal	0.16	Debt	Long	USA
GNMA	435.44 k	444.77 k principal	0.16	ABS-mortgage backed security	Long	USA
Goodgreen, Series 2022-1A, Class A	428.96 k	498.42 k principal	0.16	ABS-other	Long	Cayman Islands
UMBS	423.90 k	421.16 k principal	0.16	ABS-mortgage backed security	Long	USA
Pine Street Trust III	420.02 k	405.00 k principal	0.15	Debt	Long	USA
Reach ABS Trust, Series 2024-2A, Class A	419.37 k	417.46 k principal	0.15	ABS-other	Long	USA
Bank of America Corp.	418.67 k	425.00 k principal	0.15	Debt	Long	USA
Bank of America Corp.	416.89 k	400.00 k principal	0.15	Debt	Long	USA
ERAC USA Finance LLC	414.66 k	415.00 k principal	0.15	Debt	Long	USA
Southern California Edison Co.	413.46 k	400.00 k principal	0.15	Debt	Long	USA
C Citigroup Inc.	408.95 k	450.00 k principal	0.15	Debt	Long	USA
Air Canada	406.30 k	420.00 k principal	0.15	Debt	Long	Canada
SBNA Auto Lease Trust, Series 2024-B, Class A3	404.72 k	400.00 k principal	0.15	ABS-other	Long	USA
BA The Boeing Company	399.08 k	500.00 k principal	0.15	Debt	Long	USA
Aker BP ASA	398.10 k	425.00 k principal	0.15	Debt	Long	Norway
Tesla Auto Lease Trust, Series 2024-A, Class A2A	396.68 k	396.06 k principal	0.15	ABS-other	Long	USA
NYMT Loan Trust, Series 2022-CP1, Class M2	393.37 k	465.00 k principal	0.15	ABS-mortgage backed security	Long	USA
UMBS	389.81 k	380.88 k principal	0.14	ABS-mortgage backed security	Long	USA
CAG Conagra Brands, Inc.	385.62 k	400.00 k principal	0.14	Debt	Long	USA