Nationwide Mutual Funds > Nationwide Mutual Funds
Nationwide BNY Mellon Core Plus Bond ESG Fund
$572.28M
Avg Monthly Net Assets
$589.42M
Total Assets
$18.52M
Total Liabilities
$570.90M
Net Assets
Nationwide BNY Mellon Core Plus Bond ESG Fund is a Mutual Fund in Nationwide Mutual Funds
from Nationwide Mutual Funds,
based in Ohio,
United States of America.
The fund has three share classes
and monthly net assets of $572.28M.
On September 17th, 2024 it reported 355 holdings, the largest
being United States of America (2.7%), United States of America (2.7%) and Verizon Communications, Inc. (1.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A Shares | C000120179 | NWCPX | |
| Class R6 Shares | C000120181 | NWCIX | |
| Institutional Service Class Shares | C000120180 | NWCSX |
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 |
|---|---|---|---|---|---|---|
| AerCap Holdings NV | Long | Debt | NL | $1M | – | 0.20 |
| AerCap Ireland Capital DAC | Long | Debt | IE | $237K | – | 0.04 |
| AES Corp. (The) | Long | Debt | US | $3M | – | 0.55 |
| Aircastle Ltd. | Long | Debt | BM | $462K | – | 0.08 |
| Aker BP ASA | Long | Debt | NO | $3M | – | 0.50 |
| Alexandria Real Estate Equities, Inc. | Long | Debt | US | $359K | – | 0.06 |
| AmeriCredit Automobile Receivables Trust, Series 2022-2, Class B | Long | ABS-other | US | $1M | – | 0.19 |
| Amgen, Inc. | Long | Debt | US | $5M | – | 0.80 |
| Amgen, Inc. | Long | Debt | US | $1M | – | 0.22 |
| Amur Equipment Finance Receivables XI LLC, Series 2022-2A, Class A2 | Long | ABS-other | US | $143K | – | 0.03 |
| Angel Oak Mortgage Trust, Series 2024-3, Class A2 | Long | ABS-mortgage backed security | US | $117K | – | 0.02 |
| Antero Midstream Partners LP | Long | Debt | US | $542K | – | 0.09 |
| Apidos CLO XXXIX Ltd., Series 2022-39A, Class A1 | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.53 |
| Ardagh Metal Packaging Finance USA LLC | Long | Debt | US | $3M | – | 0.56 |
| AT&T, Inc. | Long | Debt | US | $3M | – | 0.54 |
| Australia 10 Year Bond | Derivative-interest rate | AU | $89K | – | 0.02 | |
| Auxilior Term Funding LLC, Series 2023-1A, Class A2 | Long | ABS-other | US | $379K | – | 0.07 |
| Avangrid, Inc. | Long | Debt | US | $3M | – | 0.48 |
| Avis Budget Rental Car Funding AESOP LLC, Series 2020-1A, Class A | Long | ABS-other | US | $774K | – | 0.14 |
| Axalta Coating Systems Dutch Holding B BV | Long | Debt | NL | $157K | – | 0.03 |
| Bank of America Corp. | Long | Debt | US | $333K | – | 0.06 |
| Bank of Montreal | Long | Debt | CA | $2M | – | 0.32 |
| BAT Capital Corp. | Long | Debt | US | $663K | – | 0.12 |
| BAT Capital Corp. | Long | Debt | US | $249K | – | 0.04 |
| Bayview Opportunity Master Fund VII LLC, Series 2024-CAR1, Class A | Long | ABS-other | US | $435K | – | 0.08 |
| Bayview Opportunity Master Fund VII Trust, Series 2024-SN1, Class C | Long | ABS-other | US | $339K | – | 0.06 |
| Bimbo Bakeries USA, Inc. | Long | Debt | US | $1M | – | 0.23 |
| Bimbo Bakeries USA, Inc. | Long | Debt | US | $200K | – | 0.03 |
| BlackRock Shasta CLO XIII LLC, Series 2024-1A, Class A1 | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.26 |
| Boeing Co. (The) | Long | Debt | US | $814K | – | 0.14 |
| Boeing Co. (The) | Long | Debt | US | $760K | – | 0.13 |
| Bonos de la Tesoreria (Republic of Peru) | Long | Debt | PE | $5M | – | 0.81 |
| BP Capital Markets plc | Long | Debt | GB | $428K | – | 0.07 |
| Braskem Netherlands Finance BV | Long | Debt | NL | $1M | – | 0.26 |
| Braskem Netherlands Finance BV | Long | Debt | NL | $166K | – | 0.03 |
| BRAVO Residential Funding Trust, Series 2023-NQM5, Class A2 | Long | ABS-mortgage backed security | US | $459K | – | 0.08 |
| Brixmor Operating Partnership LP | Long | Debt | US | $491K | – | 0.09 |
| Broadcom, Inc. | Long | Debt | US | $2M | – | 0.31 |
| Builders FirstSource, Inc. | Long | Debt | US | $1M | – | 0.25 |
| Caesars Entertainment, Inc. | Long | Debt | US | $569K | – | 0.10 |
| Caesars Entertainment, Inc. | Long | Debt | US | $98K | – | 0.02 |
| Canada 10 Year Bond | Derivative-interest rate | CA | $-756K | – | -0.13 | |
| Capital One Financial Corp., Series J | Long | Equity-preferred | US | $2M | 128K | 0.42 |
| Capital One Multi-Asset Execution Trust, Series 2005-B3, Class B3 | Long | ABS-other | US | $3M | – | 0.61 |
| Carrier Global Corp. | Long | Debt | US | $4M | – | 0.63 |
| Carrier Global Corp. | Long | Debt | US | $184K | – | 0.03 |
| CCO Holdings LLC | Long | Debt | US | $1M | – | 0.22 |
| Cedar Funding VII CLO Ltd., Series 2018-7A, Class A1 | Long | ABS-collateralized bond/debt obligation | KY | $6M | – | 1.04 |
| Celanese US Holdings LLC | Long | Debt | US | $3M | – | 0.47 |
| Cerberus Loan Funding XXXVII LP, Series 2022-1A, Class A1 | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.35 |
| CF Hippolyta Issuer LLC, Series 2020-1, Class A1 | Long | ABS-other | US | $3M | – | 0.56 |
| Cheniere Energy Partners LP | Long | Debt | US | $3M | – | 0.50 |
| Cheniere Energy, Inc. | Long | Debt | US | $422K | – | 0.07 |
| Chesapeake Funding II LLC, Series 2023-2A, Class A1 | Long | ABS-other | US | $392K | – | 0.07 |
| CITGO Petroleum Corp. | Long | Debt | US | $772K | – | 0.14 |
| CITGO Petroleum Corp. | Long | Debt | US | $679K | – | 0.12 |
| Citizens Bank NA | Long | Debt | US | $908K | – | 0.16 |
| Citizens Bank NA | Long | Debt | US | $244K | – | 0.04 |
| Citizens Financial Group, Inc. | Long | Debt | US | $1M | – | 0.19 |
| Citizens Financial Group, Inc. | Long | Debt | US | $560K | – | 0.10 |
| Citizens Financial Group, Inc. | Long | Debt | US | $429K | – | 0.08 |
| City of Richmond VA Public Utility Revenue, Series B | Long | Debt | US | $2M | – | 0.40 |
| Cleveland-Cliffs, Inc. | Long | Debt | US | $1M | – | 0.25 |
| COLT Mortgage Loan Trust, Series 2023-3, Class A2 | Long | ABS-mortgage backed security | US | $741K | – | 0.13 |
| Columbia Pipelines Holding Co. LLC | Long | Debt | US | $224K | – | 0.04 |
| Columbia Pipelines Operating Co. LLC | Long | Debt | US | $530K | – | 0.09 |
| Comcast Corp. | Long | Debt | US | $5M | – | 0.95 |
| Constellation Energy Generation LLC | Long | Debt | US | $2M | – | 0.30 |
| Constellation Energy Generation LLC | Long | Debt | US | $1M | – | 0.24 |
| Credit Acceptance Auto Loan Trust, Series 2022-3A, Class A | Long | ABS-other | US | $568K | – | 0.10 |
| Cross Mortgage Trust, Series 2024-H2, Class A2 | Long | ABS-mortgage backed security | US | $331K | – | 0.06 |
| Cross Mortgage Trust, Series 2024-H2, Class A3 | Long | ABS-mortgage backed security | US | $392K | – | 0.07 |
| Cross Mortgage Trust, Series 2024-H3, Class A2 | Long | ABS-mortgage backed security | US | $903K | – | 0.16 |
| CVR Energy, Inc. | Long | Debt | US | $2M | – | 0.28 |
| CVS Health Corp. | Long | Debt | US | $882K | – | 0.15 |
| Daimler Trucks Retail Trust, Series 2023-1, Class A3 | Long | ABS-other | US | $1M | – | 0.24 |
| Danske Bank A/S | Long | Debt | DK | $2M | – | 0.36 |
| DataBank Issuer, Series 2021-2A, Class A2 | Long | ABS-other | US | $3M | – | 0.56 |
| DB Master Finance LLC, Series 2021-1A, Class A2II | Long | ABS-other | US | $3M | – | 0.54 |
| Dell International LLC | Long | Debt | US | $645K | – | 0.11 |
| Diamondback Energy, Inc. | Long | Debt | US | $831K | – | 0.15 |
| Diamondback Energy, Inc. | Long | Debt | US | $460K | – | 0.08 |
| Discover Financial Services | Long | Debt | US | $556K | – | 0.10 |
| Domino's Pizza Master Issuer LLC, Series 2021-1A, Class A2I | Long | ABS-other | US | $839K | – | 0.15 |
| DT Midstream, Inc. | Long | Debt | US | $1M | – | 0.22 |
| DTE Energy Co. | Long | Debt | US | $790K | – | 0.14 |
| Duke Energy Carolinas LLC | Long | Debt | US | $4M | – | 0.65 |
| Electricite de France SA | Long | Debt | FR | $659K | – | 0.12 |
| Electricite de France SA | Long | Debt | FR | $602K | – | 0.11 |
| Electricite de France SA | Long | Debt | FR | $260K | – | 0.05 |
| Empresa Nacional del Petroleo | Long | Debt | CL | $200K | – | 0.04 |
| Enbridge, Inc. | Long | Debt | CA | $2M | – | 0.31 |
| Enbridge, Inc. | Long | Debt | CA | $783K | – | 0.14 |
| Endo Finance Holdings, Inc. | Long | Debt | US | $164K | – | 0.03 |
| Enel Finance America LLC | Long | Debt | US | $3M | – | 0.47 |
| Enel Finance International NV | Long | Debt | NL | $3M | – | 0.55 |
| Energy Transfer LP | Long | Debt | US | $2M | – | 0.40 |
| Energy Transfer LP | Long | Debt | US | $444K | – | 0.08 |
| Energy Transfer LP | Long | Debt | US | $184K | – | 0.03 |
| Energy Transfer LP | Long | Debt | US | $120K | – | 0.02 |
| Energy Transfer LP, Series G | Long | Debt | US | $485K | – | 0.09 |
| EnFin Residential Solar Receivables Trust, Series 2024-1A, Class A | Long | ABS-other | US | $655K | – | 0.11 |
| Enterprise Products Operating LLC | Long | Debt | US | $2M | – | 0.30 |
| Equinix, Inc. | Long | Debt | US | $3M | – | 0.49 |
| Euro-Bund | Derivative-interest rate | DE | $178K | – | 0.03 | |
| Eversource Energy | Long | Debt | US | $2M | – | 0.43 |
| Eversource Energy | Long | Debt | US | $405K | – | 0.07 |
| Exelon Corp. | Long | Debt | US | $288K | – | 0.05 |
| Exeter Automobile Receivables Trust, Series 2022-3A, Class B | Long | ABS-other | US | $431K | – | 0.08 |
| FHLMC | Long | ABS-mortgage backed security | US | $3M | – | 0.44 |
| FHLMC | Long | ABS-mortgage backed security | US | $2M | – | 0.34 |
| FHLMC | Long | ABS-mortgage backed security | US | $2M | – | 0.30 |
| FHLMC | Long | ABS-mortgage backed security | US | $2M | – | 0.27 |
| FHLMC | Long | ABS-mortgage backed security | US | $1M | – | 0.24 |
| FHLMC | Long | ABS-mortgage backed security | US | $1M | – | 0.22 |
| FHLMC | Long | ABS-mortgage backed security | US | $862K | – | 0.15 |
| FHLMC | Long | ABS-mortgage backed security | US | $719K | – | 0.13 |
| FHLMC | Long | ABS-mortgage backed security | US | $559K | – | 0.10 |
| FHLMC | Long | ABS-mortgage backed security | US | $543K | – | 0.10 |
| FHLMC | Long | ABS-mortgage backed security | US | $507K | – | 0.09 |
| FHLMC | Long | ABS-mortgage backed security | US | $2.66 | – | 0.00 |
| FHLMC, Series 4026, Class WJ | Long | ABS-mortgage backed security | US | $241K | – | 0.04 |
| Fiserv, Inc. | Long | Debt | US | $392K | – | 0.07 |
| Ford Credit Auto Owner Trust, Series 2024-1, Class A | Long | ABS-other | US | $796K | – | 0.14 |
| Ford Motor Co. | Long | Debt | US | $6M | – | 1.11 |
| Ford Motor Credit Co. LLC | Long | Debt | US | $859K | – | 0.15 |
| Forward Foreign Currency Contract | Derivative-foreign exchange | $83K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $1K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $377.59 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $81.83 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-87.86 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-113.6 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-147.91 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-1K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-5K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-29K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-132K | – | -0.02 | ||
| General Motors Co. | Long | Debt | US | $6M | – | 1.05 |
| General Motors Financial Co., Inc. | Long | Debt | US | $902K | – | 0.16 |
| Global Partners LP | Long | Debt | US | $2M | – | 0.35 |
| Global Partners LP | Long | Debt | US | $517K | – | 0.09 |
| Global Payments, Inc. | Long | Debt | US | $582K | – | 0.10 |
| GNMA | Long | ABS-mortgage backed security | US | $922K | – | 0.16 |
| GNMA, Series 2018-17, Class MA | Long | ABS-mortgage backed security | US | $2M | – | 0.34 |
| GNMA, Series 2019-131, Class AD | Long | ABS-mortgage backed security | US | $4M | – | 0.69 |
| GNMA, Series 2023-19, Class WB | Long | ABS-mortgage backed security | US | $723K | – | 0.13 |
| Goldman Sachs Group, Inc. (The) | Long | Debt | US | $3M | – | 0.59 |
| Goldman Sachs Group, Inc. (The) | Long | Debt | US | $3M | – | 0.56 |
| Goldman Sachs Group, Inc. (The) | Long | Debt | US | $2M | – | 0.43 |
| GS Mortgage-Backed Securities Trust, Series 2024-HE1, Class A1 | Long | ABS-mortgage backed security | US | $2M | – | 0.36 |
| HCA, Inc. | Long | Debt | US | $368K | – | 0.06 |
| Herc Holdings, Inc. | Long | Debt | US | $1M | – | 0.21 |
| Hess Midstream Operations LP | Long | Debt | US | $559K | – | 0.10 |
| Hess Midstream Operations LP | Long | Debt | US | $199K | – | 0.03 |
| HICPXT | Derivative-interest rate | GB | $210K | – | 0.04 | |
| HICPXT | Derivative-interest rate | GB | $71K | – | 0.01 | |
| HICPXT | Derivative-interest rate | GB | $69K | – | 0.01 | |
| Hilton Grand Vacations Trust, Series 2022-2A, Class A | Long | ABS-other | US | $116K | – | 0.02 |
| Hilton Grand Vacations Trust, Series 2023-1A, Class A | Long | ABS-other | US | $239K | – | 0.04 |
| Howard Midstream Energy Partners LLC | Long | Debt | US | $781K | – | 0.14 |
| Howard Midstream Energy Partners LLC | Long | Debt | US | $367K | – | 0.06 |
| Hungary Government Bond | Long | Debt | HU | $433K | – | 0.08 |
| ILFC E-Capital Trust I | Long | Structured note | US | $3M | – | 0.55 |
| Iliad Holding SASU | Long | Debt | FR | $582K | – | 0.10 |
| Indiana Michigan Power Co. | Long | Debt | US | $123K | – | 0.02 |
| Intel Corp. | Long | Debt | US | $194K | – | 0.03 |
| Intel Corp. | Long | Debt | US | $126K | – | 0.02 |
| International Game Technology plc | Long | Debt | GB | $1M | – | 0.25 |
| IPALCO Enterprises, Inc. | Long | Debt | US | $748K | – | 0.13 |
| IRS | Derivative-interest rate | GB | $107K | – | 0.02 | |
| IRS | Derivative-interest rate | GB | $-107K | – | -0.02 | |
| J M Smucker Co. (The) | Long | Debt | US | $367K | – | 0.06 |
| J.P. Morgan Mortgage Trust, Series 2024-CES1, Class A2 | Long | ABS-mortgage backed security | US | $598K | – | 0.10 |
| Japan 10 Year Bond | Derivative-interest rate | JP | $99K | – | 0.02 | |
| Johnson Controls International plc | Long | Debt | IE | $3M | – | 0.56 |
| JPMorgan Chase & Co. | Long | Debt | US | $878K | – | 0.15 |
| JPMorgan Chase & Co., Series HH | Long | Debt | US | $568K | – | 0.10 |
| Kite Realty Group LP | Long | Debt | US | $387K | – | 0.07 |
| Kite Realty Group LP | Long | Debt | US | $138K | – | 0.02 |
| LG Chem Ltd. | Long | Debt | KR | $3M | – | 0.56 |
| Lowe's Cos., Inc. | Long | Debt | US | $2M | – | 0.42 |
| Macquarie Airfinance Holdings Ltd. | Long | Debt | GB | $678K | – | 0.12 |
| Macy's Retail Holdings LLC | Long | Debt | US | $485K | – | 0.08 |
| Merchants Fleet Funding LLC, Series 2024-1A, Class D | Long | ABS-other | US | $895K | – | 0.16 |
| MetroNet Infrastructure Issuer LLC, Series 2024-1A, Class A2 | Long | ABS-other | US | $136K | – | 0.02 |
| MGM China Holdings Ltd. | Long | Debt | KY | $573K | – | 0.10 |
| Micron Technology, Inc. | Long | Debt | US | $3M | – | 0.56 |
| Nasdaq, Inc. | Long | Debt | US | $466K | – | 0.08 |
| Nasdaq, Inc. | Long | Debt | US | $124K | – | 0.02 |
| NBM US Holdings, Inc. | Long | Debt | US | $1M | – | 0.24 |
| NCL Corp. Ltd. | Long | Debt | BM | $1M | – | 0.26 |
| New England Power Co. | Long | Debt | US | $1M | – | 0.22 |
| New York State Electric & Gas Corp. | Long | Debt | US | $1M | – | 0.23 |
| Niagara Mohawk Power Corp. | Long | Debt | US | $294K | – | 0.05 |
| NiSource, Inc. | Long | Debt | US | $680K | – | 0.12 |
| NiSource, Inc. | Long | Debt | US | $160K | – | 0.03 |
| NXP BV | Long | Debt | US | $3M | – | 0.57 |
| NYMT Loan Trust, Series 2024-BPL2, Class A1 | Long | ABS-mortgage backed security | US | $1M | – | 0.24 |
| Occidental Petroleum Corp. | Long | Debt | US | $2M | – | 0.37 |
| Occidental Petroleum Corp. | Long | Debt | US | $1M | – | 0.25 |
| Octagon Investment Partners 42 Ltd., Series 2019-3A, Class X | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.22 |
| ONEOK, Inc. | Long | Debt | US | $2M | – | 0.38 |
| ONEOK, Inc. | Long | Debt | US | $2M | – | 0.33 |
| ONEOK, Inc. | Long | Debt | US | $406K | – | 0.07 |
| Oracle Corp. | Long | Debt | US | $241K | – | 0.04 |
| Oscar US Funding XVI LLC, Series 2024-1A, Class A3 | Long | ABS-other | JP | $583K | – | 0.10 |
| Philip Morris International, Inc. | Long | Debt | US | $2M | – | 0.28 |
| Philip Morris International, Inc. | Long | Debt | US | $293K | – | 0.05 |
| Phillips Edison Grocery Center Operating Partnership I LP | Long | Debt | US | $612K | – | 0.11 |
| PNC Financial Services Group, Inc. (The) | Long | Debt | US | $3M | – | 0.52 |
| PNC Financial Services Group, Inc. (The) | Long | Debt | US | $879K | – | 0.15 |
| Public Service Enterprise Group, Inc. | Long | Debt | US | $760K | – | 0.13 |
| Public Service Enterprise Group, Inc. | Long | Debt | US | $612K | – | 0.11 |
| RCKT Mortgage Trust, Series 2024-CES2, Class A2 | Long | ABS-other | US | $453K | – | 0.08 |
| Regional Management Issuance Trust, Series 2024-1, Class A | Long | ABS-other | US | $298K | – | 0.05 |
| Republic of Poland | Long | Debt | PL | $2M | – | 0.38 |
| Rexford Industrial Realty LP | Long | Debt | US | $906K | – | 0.16 |
| Rolls-Royce plc | Long | Debt | GB | $1M | – | 0.20 |
| Romania Government Bond | Long | Debt | RO | $4M | – | 0.71 |
| Royal Caribbean Cruises Ltd. | Long | Debt | LR | $726K | – | 0.13 |
| RPI | Derivative-interest rate | GB | $154K | – | 0.03 | |
| RPI | Derivative-interest rate | GB | $115K | – | 0.02 | |
| Salesforce, Inc. | Long | Debt | US | $3M | – | 0.45 |
| Santander Drive Auto Receivables Trust, Series 2022-5, Class A3 | Long | ABS-other | US | $26K | – | 0.00 |
| Santander Holdings USA, Inc. | Long | Debt | US | $431K | – | 0.08 |
| Sealed Air Corp. | Long | Debt | US | $1M | – | 0.18 |
| Sealed Air Corp. | Long | Debt | US | $89K | – | 0.02 |
| SFS Auto Receivables Securitization Trust, Series 2023-1A, Class A2A | Long | ABS-other | US | $317K | – | 0.06 |
| SM Energy Co. | Long | Debt | US | $816K | – | 0.14 |
| Smurfit Kappa Treasury ULC | Long | Debt | IE | $637K | – | 0.11 |
| Smyrna Ready Mix Concrete LLC | Long | Debt | US | $2M | – | 0.30 |
| Smyrna Ready Mix Concrete LLC | Long | Debt | US | $1M | – | 0.22 |
| Sociedad de Transmision Austral SA | Long | Debt | CL | $3M | – | 0.59 |
| Solvay Finance America LLC | Long | Debt | US | $1M | – | 0.20 |
| State Street Corp., Series I | Long | Debt | US | $1M | – | 0.20 |
| Synchrony Bank | Long | Debt | US | $994K | – | 0.17 |
| Textainer Marine Containers VII Ltd., Series 2021-2A, Class A | Long | ABS-other | BM | $672K | – | 0.12 |
| TIF Funding III LLC, Series 2024-1A, Class A | Long | ABS-other | US | $1M | – | 0.22 |
| TK Elevator US Newco, Inc. | Long | Debt | US | $2M | – | 0.34 |
| Toronto-Dominion Bank (The) | Long | Debt | CA | $2M | – | 0.30 |
| Towd Point Mortgage Trust, Series 2023-1, Class A1 | Long | ABS-mortgage backed security | US | $477K | – | 0.08 |
| Treasury Corp. of Victoria | Long | Debt | AU | $4M | – | 0.73 |
| Treasury Repurchase Agreement (HSBC SECURITIES USA INC) | Long | Repurchase agreement | US | $5M | – | 0.88 |
| Treasury Repurchase Agreement (SOCIETE GENERALE NY BRANCH) | Long | Repurchase agreement | US | $5M | – | 0.88 |
| Treasury Repurchase Agreement (NOMURA SECURITIES INTERNATIONAL INC) | Long | Repurchase agreement | US | $3M | – | 0.53 |
| Treasury Repurchase Agreement (CF SECURED LLC) | Long | Repurchase agreement | US | $2M | – | 0.36 |
| Triton Container International Ltd. | Long | Debt | BM | $503K | – | 0.09 |
| Truist Financial Corp. | Long | Debt | US | $7M | – | 1.15 |
| Truist Financial Corp. | Long | Debt | US | $3M | – | 0.56 |
| Truist Financial Corp. | Long | Debt | US | $498K | – | 0.09 |
| Truist Financial Corp. | Long | Debt | US | $249K | – | 0.04 |
| U.S. Treasury 10 Year Note | Derivative-interest rate | US | $-943K | – | -0.17 | |
| U.S. Treasury 10 Year Ultra Note | Derivative-interest rate | US | $-222K | – | -0.04 | |
| U.S. Treasury 2 Year Note | Derivative-interest rate | US | $529K | – | 0.09 | |
| U.S. Treasury 5 Year Note | Derivative-interest rate | US | $3M | – | 0.46 | |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $16M | – | 2.73 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $6M | – | 0.98 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $1M | – | 0.24 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $662K | – | 0.12 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $190K | – | 0.03 |
| U.S. Treasury Long Bond | Derivative-interest rate | US | $1M | – | 0.22 | |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $15M | – | 2.71 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $11M | – | 1.88 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $10M | – | 1.74 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $8M | – | 1.42 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $7M | – | 1.30 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $4M | – | 0.73 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $1M | – | 0.25 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $1M | – | 0.21 |
| U.S. Treasury Ultra Bond | Derivative-interest rate | US | $116K | – | 0.02 | |
| UBS Group AG | Long | Debt | CH | $839K | – | 0.15 |
| UBS Group AG | Long | Debt | CH | $494K | – | 0.09 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $7M | – | 1.19 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $6M | – | 1.05 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $6M | – | 1.01 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $6M | – | 1.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $6M | – | 0.99 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $5M | – | 0.92 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $5M | – | 0.91 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $5M | – | 0.91 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $5M | – | 0.84 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $5M | – | 0.79 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $4M | – | 0.67 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $4M | – | 0.66 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.66 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $4M | – | 0.64 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.51 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $3M | – | 0.50 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.49 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $3M | – | 0.48 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $3M | – | 0.47 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $3M | – | 0.46 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $3M | – | 0.46 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $3M | – | 0.46 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.45 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $3M | – | 0.45 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $3M | – | 0.44 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $2M | – | 0.40 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $2M | – | 0.39 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $2M | – | 0.37 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $2M | – | 0.35 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $2M | – | 0.33 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $2M | – | 0.32 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $2M | – | 0.31 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $2M | – | 0.30 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.29 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.28 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.28 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $2M | – | 0.27 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $2M | – | 0.27 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $2M | – | 0.27 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $2M | – | 0.27 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $1M | – | 0.26 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $1M | – | 0.26 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $1M | – | 0.25 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.24 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $1M | – | 0.24 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.23 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $1M | – | 0.22 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $1M | – | 0.22 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $1M | – | 0.22 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $1M | – | 0.21 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $1M | – | 0.20 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.18 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $1M | – | 0.18 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $996K | – | 0.17 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $981K | – | 0.17 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $908K | – | 0.16 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $850K | – | 0.15 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $629K | – | 0.11 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $594K | – | 0.10 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $548K | – | 0.10 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $255K | – | 0.04 |
| United Airlines Pass-Through Trust, Series 2016-1, Class B | Long | ABS-other | US | $430K | – | 0.08 |
| United Airlines, Inc. | Long | Debt | US | $852K | – | 0.15 |
| University of Michigan, Series C | Long | Debt | US | $979K | – | 0.17 |
| Univision Communications, Inc. | Long | Debt | US | $45K | – | 0.01 |
| Unum Group | Long | Debt | US | $364K | – | 0.06 |
| US Bancorp | Long | Debt | US | $517K | – | 0.09 |
| US Bank NA, Series 2023-1, Class B | Long | ABS-other | US | $178K | – | 0.03 |
| USCPI | Derivative-interest rate | GB | $-45K | – | -0.01 | |
| USCPI | Derivative-interest rate | GB | $-68K | – | -0.01 | |
| USCPI | Derivative-interest rate | GB | $-153K | – | -0.03 | |
| Ventas Realty LP | Long | Debt | US | $2M | – | 0.39 |
| Verizon Communications, Inc. | Long | Debt | US | $11M | – | 1.90 |
| VICI Properties LP | Long | Debt | US | $1M | – | 0.21 |
| VMware LLC | Long | Debt | US | $2M | – | 0.42 |
| Whirlpool Corp. | Long | Debt | US | $1M | – | 0.22 |
| Williams Cos., Inc. (The) | Long | Debt | US | $3M | – | 0.53 |
| Williams Scotsman, Inc. | Long | Debt | US | $892K | – | 0.16 |
| Wrangler Holdco Corp. | Long | Debt | US | $1M | – | 0.21 |
| Wynn Macau Ltd. | Long | Debt | KY | $2M | – | 0.43 |
| Wynn Macau Ltd. | Long | Debt | KY | $588K | – | 0.10 |
| XPO, Inc. | Long | Debt | US | $1M | – | 0.25 |
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.