Mutual Fund Database

Nationwide Mutual Funds > Nationwide Mutual Funds

Nationwide Bond Fund

Series ID: S000004971
LEI: 549300F3RPNCOQ27WN66
SEC CIK: 1048702
$276.55M Avg Monthly Net Assets
$288.15M Total Assets
$8.12M Total Liabilities
$280.03M Net Assets
Nationwide Bond Fund is a Mutual Fund in Nationwide Mutual Funds from Nationwide Mutual Funds, based in Ohio, United States of America. The fund has four share classes and monthly net assets of $276.55M. On September 17th, 2024 it reported 310 holdings, the largest being United States of America (4.1%), FNMA (2.7%) and FHLMC Pool (2.4%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Class A Shares C000013445 NBDAX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 244.61% (Max)-4.50% (Min)
Class C Shares C000013447 GBDCX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 234.54% (Max)-4.44% (Min)
Class R6 Shares C000120823 NWIBX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 244.63% (Max)-4.35% (Min)
Institutional Service Class Shares C000013448 MUIBX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 244.62% (Max)-4.36% (Min)

Holdings

From latest NPORT-P, filed September 17th, 2024 for period ending July 31st, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
3 Month SOFR Derivative-interest rate US $-60K – -0.02
720 East CLO V Ltd., Series 2024-2A, Class A1 Long ABS-collateralized bond/debt obligation KY $1M – 0.50
Air Canada Long Debt CA $404K – 0.14
Aker BP ASA Long Debt NO $1M – 0.40
Alexander Funding Trust II Long Debt US $300K – 0.11
Alexandria Real Estate Equities, Inc. Long Debt US $234K – 0.08
Allegion US Holding Co., Inc. Long Debt US $614K – 0.22
Alliant Energy Finance LLC Long Debt US $2M – 0.69
Alternative Loan Trust, Series 2007-2CB, Class 2A14 Long ABS-mortgage backed security US $89K – 0.03
Amazon.com, Inc. Long Debt US $835K – 0.30
Amcor Group Finance plc Long Debt GB $1M – 0.36
American Electric Power Co., Inc. Long Debt US $753K – 0.27
American Home Mortgage Investment Trust, Series 2004-3, Class 6A1 Long ABS-mortgage backed security US $2K – 0.00
American Homes 4 Rent LP Long Debt US $448K – 0.16
American Homes 4 Rent LP Long Debt US $235K – 0.08
American Tower Corp. Long Debt US $247K – 0.09
Amgen, Inc. Long Debt US $438K – 0.16
Amgen, Inc. Long Debt US $316K – 0.11
AMSR Trust, Series 2024-SFR1, Class A Long ABS-other US $1M – 0.52
Angel Oak Mortgage Trust, Series 2020-1, Class A1 Long ABS-mortgage backed security US $221K – 0.08
Anheuser-Busch Cos. LLC Long Debt US $596K – 0.21
Appalachian Power Co., Series BB Long Debt US $213K – 0.08
Appalachian Power Co., Series Z Long Debt US $280K – 0.10
Apple, Inc. Long Debt US $765K – 0.27
AREIT Trust, Series 2022-CRE6, Class A Long ABS-mortgage backed security KY $469K – 0.17
Ares XXXIX CLO Ltd., Series 2016-39A, Class AR3 Long ABS-collateralized bond/debt obligation KY $2M – 0.81
Ashtead Capital, Inc. Long Debt US $2M – 0.55
AT&T, Inc. Long Debt US $504K – 0.18
AT&T, Inc. Long Debt US $142K – 0.05
AutoZone, Inc. Long Debt US $339K – 0.12
Aventura Mall Trust, Series 2018-AVM, Class A Long ABS-mortgage backed security US $671K – 0.24
BA Credit Card Trust, Series 2023-A1, Class A1 Long ABS-other US $501K – 0.18
Bacardi Ltd. Long Debt BM $150K – 0.05
Bacardi Ltd. Long Debt BM $147K – 0.05
Bank of America Corp. Long Debt US $987K – 0.35
Bank of America Corp. Long Debt US $953K – 0.34
Bank of America Corp. Long Debt US $420K – 0.15
Bank of Montreal Long Debt CA $1M – 0.37
BAT Capital Corp. Long Debt US $941K – 0.34
BAT Capital Corp. Long Debt US $239K – 0.09
BAT Capital Corp. Long Debt US $161K – 0.06
Bayer US Finance LLC Long Debt US $364K – 0.13
BBCMS Mortgage Trust, Series 2016-ETC, Class C Long ABS-mortgage backed security US $6M – 1.99
Black Hills Corp. Long Debt US $614K – 0.22
Boardwalk Pipelines LP Long Debt US $266K – 0.10
Boeing Co. (The) Long Debt US $484K – 0.17
Boeing Co. (The) Long Debt US $397K – 0.14
Boeing Co. (The) Long Debt US $93K – 0.03
BP Capital Markets America, Inc. Long Debt US $839K – 0.30
BPCE SA Long Debt FR $1M – 0.39
BPCE SA Long Debt FR $649K – 0.23
BPCE SA Long Debt FR $239K – 0.09
Brighthouse Financial Global Funding Long Debt US $713K – 0.25
British Airways Pass-Through Trust, Series 2021-1, Class B Long ABS-other US $640K – 0.23
Broadcom, Inc. Long Debt US $353K – 0.13
Brookfield Finance, Inc. Long Debt CA $583K – 0.21
BXP Trust, Series 2017-GM, Class B Long ABS-mortgage backed security US $1M – 0.43
Calpine Corp. Long Debt US $199K – 0.07
Calpine Corp. Long Debt US $81K – 0.03
Capital One Multi-Asset Execution Trust, Series 2023-A1, Class A Long ABS-other US $995K – 0.36
Cargill, Inc. Long Debt US $789K – 0.28
Cargill, Inc. Long Debt US $100K – 0.04
Carmax Select Receivables Trust, Series 2024-A, Class A3 Long ABS-other US $252K – 0.09
Charter Communications Operating LLC Long Debt US $346K – 0.12
Chase Issuance Trust, Series 2023-A1, Class A Long ABS-other US $2M – 0.54
Chase Mortgage Finance Corp., Series 2016-SH2, Class M2 Long ABS-mortgage backed security US $2M – 0.74
Chesapeake Energy Corp. Long Debt US $149K – 0.05
CHL Mortgage Pass-Through Trust, Series 2005-15, Class A7 Long ABS-mortgage backed security US $20K – 0.01
Citigroup Mortgage Loan Trust, Inc., Series 2018-RP1, Class A1 Long ABS-mortgage backed security US $99K – 0.04
Citigroup Mortgage Loan Trust, Series 2015-RP2, Class A1 Long ABS-mortgage backed security US $114K – 0.04
Citigroup, Inc. Long Debt US $764K – 0.27
Citigroup, Inc. Long Debt US $410K – 0.15
Citizens Financial Group, Inc. Long Debt US $693K – 0.25
Comcast Corp. Long Debt US $129K – 0.05
Commonwealth Bank of Australia Long Debt AU $494K – 0.18
Conagra Brands, Inc. Long Debt US $390K – 0.14
Continental Resources, Inc. Long Debt US $352K – 0.13
Continental Resources, Inc. Long Debt US $210K – 0.07
Continental Resources, Inc. Long Debt US $134K – 0.05
Crown Castle, Inc. Long Debt US $615K – 0.22
Crown Castle, Inc. Long Debt US $69K – 0.02
CSL Finance plc Long Debt GB $1M – 0.39
CubeSmart LP Long Debt US $433K – 0.15
CubeSmart LP Long Debt US $124K – 0.04
CVS Health Corp. Long Debt US $1000K – 0.36
CVS Pass-Through Trust Long ABS-other US $1M – 0.37
CVS Pass-Through Trust Long Debt US $542K – 0.19
Cytec Industries, Inc. Long Debt US $592K – 0.21
Daimler Truck Finance North America LLC Long Debt US $247K – 0.09
Discover Card Execution Note Trust, Series 2023-A1, Class A Long ABS-other US $496K – 0.18
Dllad LLC, Series 2024-1A, Class A2 Long ABS-other US $151K – 0.05
Dllad LLC, Series 2024-1A, Class A3 Long ABS-other US $204K – 0.07
DTE Electric Co. Long Debt US $842K – 0.30
Duke Energy Ohio, Inc. Long Debt US $883K – 0.32
Energy Transfer LP Long Debt US $1M – 0.36
Energy Transfer LP Long Debt US $499K – 0.18
Energy Transfer LP Long Debt US $498K – 0.18
Energy Transfer LP Long Debt US $371K – 0.13
Energy Transfer LP Long Debt US $197K – 0.07
Entergy Arkansas LLC Long Debt US $965K – 0.34
ERAC USA Finance LLC Long Debt US $412K – 0.15
Evergy Kansas Central, Inc. Long Debt US $527K – 0.19
Evergy, Inc. Long Debt US $930K – 0.33
Exeter Automobile Receivables Trust, Series 2024-3A, Class A3 Long ABS-other US $503K – 0.18
FCI Funding LLC, Series 2021-1A, Class A Long ABS-other US $41K – 0.01
Fells Point Funding Trust Long Debt US $3M – 0.89
FHLB Long Debt US $5M – 1.62
Fifth Third Bank NA Long Debt US $450K – 0.16
FirstEnergy Pennsylvania Electric Co. Long Debt US $980K – 0.35
Five Corners Funding Trust IV Long Debt US $199K – 0.07
FMR LLC Long Debt US $923K – 0.33
Ford Motor Credit Co. LLC Long Debt US $2M – 0.65
Foundry JV Holdco LLC Long Debt US $674K – 0.24
Foundry JV Holdco LLC Long Debt US $526K – 0.19
GATX Corp. Long Debt US $173K – 0.06
GE Capital Funding LLC Long Debt US $314K – 0.11
GE HealthCare Technologies, Inc. Long Debt US $1M – 0.37
Georgia Power Co. Long Debt US $1M – 0.44
Global Payments, Inc. Long Debt US $246K – 0.09
GM Financial Automobile Leasing Trust, Series 2024-2, Class A3 Long ABS-other US $303K – 0.11
GNMA Long ABS-mortgage backed security US $2M – 0.79
GNMA Long ABS-mortgage backed security US $1M – 0.52
GNMA Long ABS-mortgage backed security US $693K – 0.25
GNMA Long ABS-mortgage backed security US $579K – 0.21
GNMA Long ABS-mortgage backed security US $453K – 0.16
Golden Bear LLC, Series 2016-1A, Class A Long ABS-other US $642K – 0.23
Goldman Sachs Group, Inc. (The) Long Debt US $707K – 0.25
Goldman Sachs Group, Inc. (The) Long Debt US $140K – 0.05
Goldman Sachs Group, Inc. (The) Long Debt US $99K – 0.04
Goodgreen Trust, Series 2017-1A, Class A Long ABS-other US $75K – 0.03
Goodgreen, Series 2019-2A, Class A Long ABS-other KY $734K – 0.26
Goodgreen, Series 2022-1A, Class A Long ABS-other KY $463K – 0.17
Harley-Davidson Motorcycle Trust, Series 2023-A, Class A3 Long ABS-other US $999K – 0.36
HCA, Inc. Long Debt US $250K – 0.09
Healthpeak OP LLC Long Debt US $170K – 0.06
HERO Funding Trust, Series 2015-1A, Class A Long ABS-other US $355K – 0.13
HERO Funding Trust, Series 2015-2A, Class A Long ABS-other US $83K – 0.03
HERO Funding Trust, Series 2015-3A, Class A Long ABS-other US $336K – 0.12
Hewlett Packard Enterprise Co. Long Debt US $250K – 0.09
Huntington National Bank (The) Long Debt US $1M – 0.37
Hyundai Capital America Long Debt US $489K – 0.17
Hyundai Capital America Long Debt US $356K – 0.13
Hyundai Capital America Long Debt US $126K – 0.05
Indiana Michigan Power Co. Long Debt US $242K – 0.09
International Business Machines Corp. Long Debt US $830K – 0.30
J M Smucker Co. (The) Long Debt US $812K – 0.29
JBS USA Holding Lux Sarl Long Debt LU $613K – 0.22
JBS USA Holding Lux Sarl Long Debt LU $97K – 0.03
Jersey Central Power & Light Co. Long Debt US $144K – 0.05
JPMorgan Chase & Co. Long Debt US $757K – 0.27
JPMorgan Chase & Co. Long Debt US $507K – 0.18
JPMorgan Chase & Co. Long Debt US $440K – 0.16
JPMorgan Chase & Co. Long Debt US $371K – 0.13
Kentucky Utilities Co., Series KENT Long Debt US $336K – 0.12
Kite Realty Group LP Long Debt US $100K – 0.04
Kite Realty Group Trust Long Debt US $538K – 0.19
Lockheed Martin Corp. Long Debt US $130K – 0.05
LXP Industrial Trust Long Debt US $946K – 0.34
Magnetite XVII Ltd., Series 2016-17A, Class AR2 Long ABS-collateralized bond/debt obligation KY $1M – 0.50
Marathon CLO Ltd., Series 2020-15A, Class A1R3 Long ABS-collateralized bond/debt obligation KY $2M – 0.54
MassMutual Global Funding II Long Debt US $766K – 0.27
MASTR Alternative Loan Trust, Series 2005-6, Class 1A5 Long ABS-mortgage backed security US $75K – 0.03
Merck & Co., Inc. Long Debt US $763K – 0.27
Metropolitan Washington Airports Authority Dulles Toll Road Revenue, Series D Long Debt US $742K – 0.26
Microsoft Corp. Long Debt US $140K – 0.05
Morgan Stanley Long Debt US $589K – 0.21
Motorola Solutions, Inc. Long Debt US $748K – 0.27
MPLX LP Long Debt US $662K – 0.24
Natixis Commercial Mortgage Securities Trust, Series 2019-LVL, Class A Long ABS-mortgage backed security US $369K – 0.13
New York Life Global Funding Long Debt US $734K – 0.26
Newell Brands, Inc. Long Debt US $448K – 0.16
NextEra Energy Capital Holdings, Inc. Long Debt US $161K – 0.06
NGPL PipeCo LLC Long Debt US $568K – 0.20
Northern California Power Agency, Series B Long Debt US $576K – 0.21
Nuveen Finance LLC Long Debt US $2M – 0.55
Nuveen LLC Long Debt US $685K – 0.24
NYMT Loan Trust, Series 2022-CP1, Class A2 Long ABS-mortgage backed security US $596K – 0.21
NYMT Loan Trust, Series 2022-CP1, Class M1 Long ABS-mortgage backed security US $584K – 0.21
NYMT Loan Trust, Series 2022-CP1, Class M2 Long ABS-mortgage backed security US $392K – 0.14
Occidental Petroleum Corp. Long Debt US $879K – 0.31
Occidental Petroleum Corp. Long Debt US $261K – 0.09
Occidental Petroleum Corp. Long Debt US $250K – 0.09
Occidental Petroleum Corp. Long Debt US $201K – 0.07
ONEOK, Inc. Long Debt US $463K – 0.17
Oracle Corp. Long Debt US $554K – 0.20
Owens Corning Long Debt US $289K – 0.10
Pacific Gas and Electric Co. Long Debt US $123K – 0.04
Park Place Securities, Inc. Asset-Backed Pass-Through Certificates, Series 2005-WCH1, Class M4 Long ABS-other US $118K – 0.04
Pfizer Investment Enterprises Pte. Ltd. Long Debt SG $822K – 0.29
Philip Morris International, Inc. Long Debt US $255K – 0.09
Philip Morris International, Inc. Long Debt US $209K – 0.07
Philip Morris International, Inc. Long Debt US $126K – 0.04
Pine Street Trust III Long Debt US $416K – 0.15
PNC Financial Services Group, Inc. (The) Long Debt US $485K – 0.17
PPL Capital Funding, Inc. Long Debt US $14K – 0.01
Renew, Series 2018-1, Class A Long ABS-other KY $712K – 0.25
RTX Corp. Long Debt US $1M – 0.40
RTX Corp. Long Debt US $152K – 0.05
S&P Global, Inc. Long Debt US $353K – 0.13
Sammons Financial Group, Inc. Long Debt US $702K – 0.25
Santander Drive Auto Receivables Trust, Series 2024-3, Class A3 Long ABS-other US $504K – 0.18
SBNA Auto Lease Trust, Series 2024-B, Class A3 Long ABS-other US $404K – 0.14
Sequoia Mortgage Trust, Series 2017-CH1, Class A2 Long ABS-mortgage backed security US $21K – 0.01
Solvay Finance America LLC Long Debt US $616K – 0.22
Southern California Edison Co. Long Debt US $413K – 0.15
Southern Co. (The) Long Debt US $172K – 0.06
Southern Co. Gas Capital Corp. Long Debt US $271K – 0.10
Sun Communities Operating LP Long Debt US $1M – 0.36
T-Mobile USA, Inc. Long Debt US $347K – 0.12
Tesla Auto Lease Trust, Series 2024-A, Class A2A Long ABS-other US $500K – 0.18
Treasury Repurchase Agreement (CF SECURED LLC) Long Repurchase agreement US $4M – 1.49
Treasury Repurchase Agreement (HSBC SECURITIES USA INC) Long Repurchase agreement US $2M – 0.71
Tricon Residential Trust, Series 2024-SFR1, Class B Long ABS-other US $292K – 0.10
Tricon Residential Trust, Series 2024-SFR2, Class A Long ABS-other US $990K – 0.35
Truist Financial Corp. Long Debt US $736K – 0.26
Truist Financial Corp. Long Debt US $285K – 0.10
U.S. Treasury 10 Year Note Derivative-interest rate US $4K – 0.00
U.S. Treasury 2 Year Note Derivative-interest rate US $488K – 0.17
U.S. Treasury 5 Year Note Derivative-interest rate US $136K – 0.05
U.S. Treasury Bonds (United States of America) Long Debt US $11M – 4.06
U.S. Treasury Bonds (United States of America) Long Debt US $6M – 2.24
U.S. Treasury Bonds (United States of America) Long Debt US $5M – 1.61
U.S. Treasury Bonds (United States of America) Long Debt US $3M – 1.07
U.S. Treasury Bonds (United States of America) Long Debt US $1M – 0.52
U.S. Treasury Bonds (United States of America) Long Debt US $1M – 0.47
U.S. Treasury Bonds (United States of America) Long Debt US $932K – 0.33
U.S. Treasury Long Bond Derivative-interest rate US $-111K – -0.04
U.S. Treasury Notes (United States of America) Long Debt US $6M – 2.11
U.S. Treasury Notes (United States of America) Long Debt US $4M – 1.39
U.S. Treasury Notes (United States of America) Long Debt US $3M – 1.17
U.S. Treasury Notes (United States of America) Long Debt US $3M – 1.06
U.S. Treasury Notes (United States of America) Long Debt US $2M – 0.71
U.S. Treasury Notes (United States of America) Long Debt US $2M – 0.70
U.S. Treasury Notes (United States of America) Long Debt US $2M – 0.68
U.S. Treasury Notes (United States of America) Long Debt US $2M – 0.68
U.S. Treasury Notes (United States of America) Long Debt US $2M – 0.65
U.S. Treasury Notes (United States of America) Long Debt US $1M – 0.36
U.S. Treasury Notes (United States of America) Long Debt US $983K – 0.35
U.S. Treasury Notes (United States of America) Long Debt US $969K – 0.35
U.S. Treasury Notes (United States of America) Long Debt US $955K – 0.34
U.S. Treasury Notes (United States of America) Long Debt US $907K – 0.32
U.S. Treasury Notes (United States of America) Long Debt US $896K – 0.32
U.S. Treasury Notes (United States of America) Long Debt US $691K – 0.25
U.S. Treasury Notes (United States of America) Long Debt US $590K – 0.21
U.S. Treasury Ultra Bond Derivative-interest rate US $154K – 0.06
UBS Group AG Long Debt CH $2M – 0.71
UBS Group AG Long Debt CH $987K – 0.35
UMBS (FNMA) Long ABS-mortgage backed security US $8M – 2.71
UMBS (FHLMC Pool) Long ABS-mortgage backed security US $7M – 2.39
UMBS (FNMA) Long ABS-mortgage backed security US $6M – 2.27
UMBS (FNMA) Long ABS-mortgage backed security US $6M – 2.04
UMBS (FNMA) Long ABS-mortgage backed security US $4M – 1.50
UMBS (FNMA) Long ABS-mortgage backed security US $4M – 1.48
UMBS (FHLMC Pool) Long ABS-mortgage backed security US $4M – 1.43
UMBS (FNMA) Long ABS-mortgage backed security US $4M – 1.38
UMBS (FHLMC Pool) Long ABS-mortgage backed security US $4M – 1.29
UMBS (FHLMC Pool) Long ABS-mortgage backed security US $3M – 0.92
UMBS (FHLMC Pool) Long ABS-mortgage backed security US $2M – 0.65
UMBS (FNMA) Long ABS-mortgage backed security US $2M – 0.61
UMBS (FNMA) Long ABS-mortgage backed security US $2M – 0.55
UMBS (FNMA) Long ABS-mortgage backed security US $1M – 0.50
UMBS (FHLMC Pool) Long ABS-mortgage backed security US $1M – 0.45
UMBS (FNMA) Long ABS-mortgage backed security US $1M – 0.43
UMBS (FNMA) Long ABS-mortgage backed security US $1M – 0.40
UMBS (FNMA) Long ABS-mortgage backed security US $1M – 0.36
UMBS (FNMA) Long ABS-mortgage backed security US $1M – 0.36
UMBS (FNMA) Long ABS-mortgage backed security US $947K – 0.34
UMBS (FNMA) Long ABS-mortgage backed security US $913K – 0.33
UMBS (FHLMC Pool) Long ABS-mortgage backed security US $837K – 0.30
UMBS (FHLMC Pool) Long ABS-mortgage backed security US $830K – 0.30
UMBS (FNMA) Long ABS-mortgage backed security US $749K – 0.27
UMBS (FNMA) Long ABS-mortgage backed security US $663K – 0.24
UMBS (FNMA) Long ABS-mortgage backed security US $613K – 0.22
UMBS (FHLMC Pool) Long ABS-mortgage backed security US $475K – 0.17
UMBS (FHLMC Pool) Long ABS-mortgage backed security US $444K – 0.16
UMBS (FHLMC Pool) Long ABS-mortgage backed security US $412K – 0.15
UMBS (FNMA) Long ABS-mortgage backed security US $368K – 0.13
UMBS (FNMA) Long ABS-mortgage backed security US $359K – 0.13
UMBS (FNMA) Long ABS-mortgage backed security US $296K – 0.11
UMBS (FNMA) Long ABS-mortgage backed security US $198K – 0.07
UMBS (FNMA) Long ABS-mortgage backed security US $89K – 0.03
UMBS (FNMA) Long ABS-mortgage backed security US $83K – 0.03
UMBS (FNMA) Long ABS-mortgage backed security US $66K – 0.02
United Airlines Pass-Through Trust, Series 2020-1, Class A Long ABS-other US $865K – 0.31
United Airlines Pass-Through Trust, Series 2024-1, Class A Long ABS-other US $506K – 0.18
United Airlines Pass-Through Trust, Series 2024-1, Class AA Long ABS-other US $298K – 0.11
US Bancorp Long Debt US $467K – 0.17
US Bancorp Long Debt US $205K – 0.07
Var Energi ASA Long Debt NO $1M – 0.39
Ventas Realty LP Long Debt US $614K – 0.22
Verizon Communications, Inc. Long Debt US $844K – 0.30
Verus Securitization Trust, Series 2022-3, Class A1 Long ABS-mortgage backed security US $243K – 0.09
Verus Securitization Trust, Series 2022-3, Class A2 Long ABS-mortgage backed security US $321K – 0.11
VICI Properties LP Long Debt US $248K – 0.09
Visio Trust, Series 2019-2, Class A2 Long ABS-mortgage backed security US $126K – 0.05
Vistra Operations Co. LLC Long Debt US $960K – 0.34
Vistra Operations Co. LLC Long Debt US $198K – 0.07
Vistra Operations Co. LLC Long Debt US $83K – 0.03
Walmart, Inc. Long Debt US $569K – 0.20
Walmart, Inc. Long Debt US $183K – 0.07
Warnermedia Holdings, Inc. Long Debt US $434K – 0.15
Wells Fargo & Co. Long Debt US $678K – 0.24
Wells Fargo & Co. Long Debt US $665K – 0.24
Wells Fargo & Co. Long Debt US $169K – 0.06
Welltower OP LLC Long Debt US $173K – 0.06
Westlake Automobile Receivables Trust, Series 2023-1A, Class A3 Long ABS-other US $998K – 0.36
Westlake Automobile Receivables Trust, Series 2023-4A, Class A3 Long ABS-other US $505K – 0.18
Westpac Banking Corp. Long Debt AU $1M – 0.38
Wise CLO Ltd., Series 2024-2A, Class A Long ABS-collateralized bond/debt obligation KY $2M – 0.54
World Omni Select Auto Trust, Series 2024-A, Class A3 Long ABS-other US $251K – 0.09

Address

Nationwide Mutual Funds
One Nationwide Plaza
Columbus
Ohio
43215
United States of America

Websites

Directors

Lorn C. Davis
David E. Wezdenko
Douglas F. Kridler
Barbara I. Jacobs
Keith F. Karlawish
Charlotte Tiedemann Petersen
Kristina Junco Bradshaw
M. Diane Koken
Carol A. Kosel

Transfer Agents

NATIONWIDE FUND MANAGEMENT, LLC
U.S. BANCORP FUND SERVICES, LLC

Pricing Services

Bloomberg L.P.
Refinitiv Global Markets Inc.

Custodians

JPMorgan Chase Bank, N.A.

Shareholder Servicing Agents

N/A

Admins

NATIONWIDE FUND MANAGEMENT, LLC
JPMORGAN CHASE BANK, N.A.

Brokers

BofA Securities, Inc.
BMO Capital Markets Corp.
Morgan Stanley & Co. LLC
J.P. Morgan Securities LLC
Barclays Capital, Inc.
UBS Securities LLC
BNP Paribas Securities Corp.
Credit Suisse Securities (USA) LLC
Goldman Sachs & Co. LLC
Citigroup Global Markets Inc.