Nationwide Mutual Funds > Nationwide Mutual Funds
Nationwide Loomis Short Term Bond Fund
$144.10M
Avg Monthly Net Assets
$107.56M
Total Assets
$7.04M
Total Liabilities
$100.53M
Net Assets
Nationwide Loomis Short Term 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 $144.10M.
On September 17th, 2024 it reported 416 holdings, the largest
being United States of America (7.0%), CF SECURED LLC (4.4%) and United States of America (1.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A Shares | C000127585 | NWJSX | |
| Class C Shares | C000127586 | NWJTX | |
| Class R6 Shares | C000127587 | NWJUX | |
| Institutional Service Class Shares | C000127588 | NWJVX |
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 |
|---|---|---|---|---|---|---|
| ABN AMRO Bank NV | Long | Debt | NL | $205K | – | 0.20 |
| ACHV ABS TRUST, Series 2024-1PL, Class A | Long | ABS-other | US | $67K | – | 0.07 |
| Advance Auto Parts, Inc. | Long | Debt | US | $140K | – | 0.14 |
| AES Corp. (The) | Long | Debt | US | $308K | – | 0.31 |
| Affirm Asset Securitization Trust, Series 2023-B, Class A | Long | ABS-other | US | $249K | – | 0.25 |
| Affirm Asset Securitization Trust, Series 2023-X1, Class A | Long | ABS-other | US | $61K | – | 0.06 |
| Affirm Asset Securitization Trust, Series 2024-A, Class 1A | Long | ABS-other | US | $428K | – | 0.43 |
| Affirm Asset Securitization Trust, Series 2024-A, Class A | Long | ABS-other | US | $121K | – | 0.12 |
| Affirm Asset Securitization Trust, Series 2024-X1, Class A | Long | ABS-other | US | $96K | – | 0.10 |
| AIB Group plc | Long | Debt | IE | $354K | – | 0.35 |
| Air Lease Corp. | Long | Debt | US | $225K | – | 0.22 |
| Air Lease Corp. | Long | Debt | US | $200K | – | 0.20 |
| Aircastle Ltd. | Long | Debt | BM | $207K | – | 0.21 |
| Aircastle Ltd. | Long | Debt | BM | $71K | – | 0.07 |
| Alliant Energy Finance LLC | Long | Debt | US | $253K | – | 0.25 |
| Ally Auto Receivables Trust, Series 2022-3, Class A3 | Long | ABS-other | US | $116K | – | 0.12 |
| Ally Auto Receivables Trust, Series 2023-1, Class A3 | Long | ABS-other | US | $216K | – | 0.21 |
| Ally Financial, Inc. | Long | Debt | US | $132K | – | 0.13 |
| Altria Group, Inc. | Long | Debt | US | $242K | – | 0.24 |
| Amcor Flexibles North America, Inc. | Long | Debt | US | $183K | – | 0.18 |
| Ameren Corp. | Long | Debt | US | $285K | – | 0.28 |
| American Credit Acceptance Receivables Trust, Series 2022-4, Class C | Long | ABS-other | US | $59K | – | 0.06 |
| American Credit Acceptance Receivables Trust, Series 2023-3, Class C | Long | ABS-other | US | $348K | – | 0.35 |
| American Credit Acceptance Receivables Trust, Series 2023-4, Class B | Long | ABS-other | US | $207K | – | 0.21 |
| American Credit Acceptance Receivables Trust, Series 2024-3, Class A | Long | ABS-other | US | $120K | – | 0.12 |
| American Electric Power Co., Inc. | Long | Debt | US | $151K | – | 0.15 |
| AmeriCredit Automobile Receivables Trust, Series 2021-3, Class C | Long | ABS-other | US | $251K | – | 0.25 |
| AmeriCredit Automobile Receivables Trust, Series 2022-2, Class A3 | Long | ABS-other | US | $146K | – | 0.14 |
| AmeriCredit Automobile Receivables Trust, Series 2024-1, Class A3 | Long | ABS-other | US | $308K | – | 0.31 |
| Antares Holdings LP | Long | Debt | US | $363K | – | 0.36 |
| AOA Mortgage Trust, Series 2021-1177, Class A | Long | ABS-mortgage backed security | US | $404K | – | 0.40 |
| Apollo Debt Solutions BDC | Long | Debt | US | $152K | – | 0.15 |
| Aqua Finance Trust, Series 2021-A, Class A | Long | ABS-other | US | $106K | – | 0.11 |
| Ares Capital Corp. | Long | Debt | US | $181K | – | 0.18 |
| Ares Strategic Income Fund | Long | Debt | US | $136K | – | 0.14 |
| ARI Fleet Lease Trust, Series 2024-A, Class A2 | Long | ABS-other | US | $100K | – | 0.10 |
| ASB Bank Ltd. | Long | Debt | NZ | $217K | – | 0.22 |
| Athene Global Funding | Long | Debt | US | $283K | – | 0.28 |
| Australia & New Zealand Banking Group Ltd. | Long | Debt | AU | $460K | – | 0.46 |
| AutoZone, Inc. | Long | Debt | US | $292K | – | 0.29 |
| Auxilior Term Funding LLC, Series 2023-1A, Class A2 | Long | ABS-other | US | $117K | – | 0.12 |
| Aviation Capital Group LLC | Long | Debt | US | $231K | – | 0.23 |
| Avid Automobile Receivables Trust, Series 2023-1, Class A | Long | ABS-other | US | $59K | – | 0.06 |
| Avis Budget Rental Car Funding AESOP LLC, Series 2024-1A, Class A | Long | ABS-other | US | $355K | – | 0.35 |
| Avolon Holdings Funding Ltd. | Long | Debt | KY | $345K | – | 0.34 |
| Bacardi Ltd. | Long | Debt | BM | $392K | – | 0.39 |
| Banco Santander SA | Long | Debt | ES | $203K | – | 0.20 |
| Bank of America Corp. | Long | Debt | US | $311K | – | 0.31 |
| Bank of Ireland Group plc | Long | Debt | IE | $202K | – | 0.20 |
| Bank of New York Mellon Corp. (The) | Long | Debt | US | $218K | – | 0.22 |
| BANK5, Series 2023-5YR3, Class A3 | Long | ABS-mortgage backed security | US | $186K | – | 0.18 |
| BANK5, Series 2023-5YR4, Class A3 | Long | ABS-mortgage backed security | US | $64K | – | 0.06 |
| Banque Federative du Credit Mutuel SA | Long | Debt | FR | $384K | – | 0.38 |
| BBCMS Mortgage Trust, Series 2020-BID, Class A | Long | ABS-mortgage backed security | US | $423K | – | 0.42 |
| Benchmark Mortgage Trust, Series 2023-V2, Class A3 | Long | ABS-mortgage backed security | US | $328K | – | 0.33 |
| Berry Global, Inc. | Long | Debt | US | $306K | – | 0.30 |
| BHG Securitization Trust, Series 2022-C, Class A | Long | ABS-other | US | $31K | – | 0.03 |
| BHG Securitization Trust, Series 2023-B, Class A | Long | ABS-other | US | $233K | – | 0.23 |
| BHG Securitization Trust, Series 2024-1CON, Class A | Long | ABS-other | US | $116K | – | 0.12 |
| BlackRock Funding, Inc. | Long | Debt | US | $166K | – | 0.16 |
| Blackstone Secured Lending Fund | Long | Debt | US | $107K | – | 0.11 |
| Blackstone Secured Lending Fund | Long | Debt | US | $45K | – | 0.05 |
| Blue Owl Capital Corp. | Long | Debt | US | $206K | – | 0.20 |
| Blue Owl Capital Corp. II | Long | Debt | US | $99K | – | 0.10 |
| Blue Owl Credit Income Corp. | Long | Debt | US | $122K | – | 0.12 |
| Blue Owl Credit Income Corp. | Long | Debt | US | $55K | – | 0.06 |
| Blue Owl Technology Finance Corp. | Long | Debt | US | $146K | – | 0.15 |
| Blue Owl Technology Finance Corp. II | Long | Debt | US | $179K | – | 0.18 |
| BMW Vehicle Lease Trust, Series 2023-1, Class A3 | Long | ABS-other | US | $63K | – | 0.06 |
| BMW Vehicle Owner Trust, Series 2023-A, Class A3 | Long | ABS-other | US | $146K | – | 0.15 |
| BMW Vehicle Owner Trust, Series 2024-A, Class A3 | Long | ABS-other | US | $268K | – | 0.27 |
| Boeing Co. (The) | Long | Debt | US | $202K | – | 0.20 |
| BofA Auto Trust, Series 2024-1A, Class A3 | Long | ABS-other | US | $101K | – | 0.10 |
| Bombardier, Inc. | Long | Debt | CA | $149K | – | 0.15 |
| BPR Trust, Series 2021-NRD, Class A | Long | ABS-mortgage backed security | US | $342K | – | 0.34 |
| BPR Trust, Series 2022-OANA, Class A | Long | ABS-mortgage backed security | US | $200K | – | 0.20 |
| BPR Trust, Series 2022-SSP, Class A | Long | ABS-mortgage backed security | US | $301K | – | 0.30 |
| Brex Commercial Charge Card Master Trust, Series 2024-1, Class A1 | Long | ABS-other | US | $614K | – | 0.61 |
| Bridgecrest Lending Auto Securitization Trust, Series 2023-1, Class A3 | Long | ABS-other | US | $302K | – | 0.30 |
| Bridgecrest Lending Auto Securitization Trust, Series 2024-2, Class A3 | Long | ABS-other | US | $302K | – | 0.30 |
| Bridgecrest Lending Auto Securitization Trust, Series 2024-3, Class B | Long | ABS-other | US | $45K | – | 0.04 |
| Brighthouse Financial Global Funding | Long | Debt | US | $368K | – | 0.37 |
| Brighthouse Financial Global Funding | Long | Debt | US | $196K | – | 0.20 |
| Broadcom, Inc. | Long | Debt | US | $273K | – | 0.27 |
| Builders FirstSource, Inc. | Long | Debt | US | $96K | – | 0.10 |
| BX Trust, Series 2024-VLT4, Class A | Long | ABS-mortgage backed security | US | $100K | – | 0.10 |
| Campbell Soup Co. | Long | Debt | US | $294K | – | 0.29 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $309K | – | 0.31 |
| Cantor Fitzgerald LP | Long | Debt | US | $116K | – | 0.12 |
| Capital One Financial Corp. | Long | Debt | US | $104K | – | 0.10 |
| Capital One Prime Auto Receivables Trust, Series 2023-1, Class A3 | Long | ABS-other | US | $449K | – | 0.45 |
| Carmax Auto Owner Trust, Series 2021-1, Class A3 | Long | ABS-other | US | $9K | – | 0.01 |
| Carmax Auto Owner Trust, Series 2023-2, Class A3 | Long | ABS-other | US | $525K | – | 0.52 |
| Carmax Auto Owner Trust, Series 2024-3, Class A3 | Long | ABS-other | US | $150K | – | 0.15 |
| Carvana Auto Receivables Trust, Series 2023-P1, Class A3 | Long | ABS-other | US | $25K | – | 0.02 |
| Carvana Auto Receivables Trust, Series 2024-P2, Class A3 | Long | ABS-other | US | $157K | – | 0.16 |
| Caterpillar Financial Services Corp. | Long | Debt | US | $416K | – | 0.41 |
| CCG Receivables Trust, Series 2023-1, Class A2 | Long | ABS-other | US | $181K | – | 0.18 |
| Celanese US Holdings LLC | Long | Debt | US | $298K | – | 0.30 |
| CenterPoint Energy, Inc. | Long | Debt | US | $337K | – | 0.33 |
| CFCRE Commercial Mortgage Trust, Series 2016-C7, Class A3 | Long | ABS-mortgage backed security | US | $327K | – | 0.33 |
| Charter Communications Operating LLC | Long | Debt | US | $296K | – | 0.29 |
| Chase Auto Owner Trust, Series 2024-3A, Class A3 | Long | ABS-other | US | $318K | – | 0.32 |
| Chesapeake Funding II LLC, Series 2023-1A, Class A1 | Long | ABS-other | US | $310K | – | 0.31 |
| Chesapeake Funding II LLC, Series 2024-1A, Class A1 | Long | ABS-other | US | $148K | – | 0.15 |
| Chubb INA Holdings LLC | Long | Debt | US | $502K | – | 0.50 |
| Citibank NA | Long | Debt | US | $345K | – | 0.34 |
| Citigroup Commercial Mortgage Trust, Series 2021-PRM2, Class A | Long | ABS-mortgage backed security | US | $242K | – | 0.24 |
| Citizens Auto Receivables Trust, Series 2024-1, Class A3 | Long | ABS-other | US | $120K | – | 0.12 |
| Citizens Financial Group, Inc. | Long | Debt | US | $238K | – | 0.24 |
| CNH Industrial Capital LLC | Long | Debt | US | $171K | – | 0.17 |
| CNO Global Funding | Long | Debt | US | $305K | – | 0.30 |
| Comerica, Inc. | Long | Debt | US | $75K | – | 0.07 |
| Conagra Brands, Inc. | Long | Debt | US | $333K | – | 0.33 |
| Credit Acceptance Auto Loan Trust, Series 2023-2A, Class B | Long | ABS-other | US | $132K | – | 0.13 |
| Crescent Energy Finance LLC | Long | Debt | US | $90K | – | 0.09 |
| CSMC OA LLC, Series 2014-USA, Class A2 | Long | ABS-mortgage backed security | US | $351K | – | 0.35 |
| Danske Bank A/S | Long | Debt | DK | $334K | – | 0.33 |
| DC Commercial Mortgage Trust, Series 2023-DC, Class A | Long | ABS-mortgage backed security | US | $145K | – | 0.14 |
| DLLMT LLC, Series 2023-1A, Class A3 | Long | ABS-other | US | $841K | – | 0.84 |
| Dominion Energy, Inc. | Long | Debt | US | $295K | – | 0.29 |
| DROP Mortgage Trust, Series 2021-FILE, Class A | Long | ABS-mortgage backed security | US | $300K | – | 0.30 |
| DT Auto Owner Trust, Series 2022-3A, Class B | Long | ABS-other | US | $161K | – | 0.16 |
| DT Auto Owner Trust, Series 2023-2A, Class B | Long | ABS-other | US | $259K | – | 0.26 |
| DTE Energy Co. | Long | Debt | US | $373K | – | 0.37 |
| DTE Energy Co. | Long | Debt | US | $206K | – | 0.20 |
| Duke Energy Corp. | Long | Debt | US | $296K | – | 0.29 |
| Edison International | Long | Debt | US | $298K | – | 0.30 |
| EIDP, Inc. | Long | Debt | US | $319K | – | 0.32 |
| Element Fleet Management Corp. | Long | Debt | CA | $350K | – | 0.35 |
| Element Fleet Management Corp. | Long | Debt | CA | $212K | – | 0.21 |
| Enact Holdings, Inc. | Long | Debt | US | $254K | – | 0.25 |
| Enel Finance International NV | Long | Debt | NL | $201K | – | 0.20 |
| Enterprise Fleet Financing LLC, Series 2022-3, Class A2 | Long | ABS-other | US | $74K | – | 0.07 |
| Enterprise Fleet Financing LLC, Series 2023-2, Class A2 | Long | ABS-other | US | $0.02 | – | 0.00 |
| Enterprise Fleet Financing LLC, Series 2024-1, Class A2 | Long | ABS-other | US | $211K | – | 0.21 |
| Enterprise Fleet Financing LLC, Series 2024-2, Class A3 | Long | ABS-other | US | $168K | – | 0.17 |
| Essent Group Ltd. | Long | Debt | BM | $219K | – | 0.22 |
| Exeter Automobile Receivables Trust, Series 2023-1A, Class B | Long | ABS-other | US | $295K | – | 0.29 |
| Exeter Automobile Receivables Trust, Series 2023-5A, Class A3 | Long | ABS-other | US | $45K | – | 0.04 |
| Exeter Automobile Receivables Trust, Series 2024-4A, Class C | Long | ABS-other | US | $65K | – | 0.07 |
| Expedia Group, Inc. | Long | Debt | US | $282K | – | 0.28 |
| F&G Global Funding | Long | Debt | US | $388K | – | 0.39 |
| FHLMC | Long | ABS-mortgage backed security | US | $73K | – | 0.07 |
| FHLMC | Long | ABS-mortgage backed security | US | $47K | – | 0.05 |
| FHLMC | Long | ABS-mortgage backed security | US | $23K | – | 0.02 |
| FHLMC | Long | ABS-mortgage backed security | US | $18K | – | 0.02 |
| FHLMC | Long | ABS-mortgage backed security | US | $15K | – | 0.02 |
| FHLMC | Long | ABS-mortgage backed security | US | $13K | – | 0.01 |
| FHLMC | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| FHLMC | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| FHLMC | Long | ABS-mortgage backed security | US | $4.61 | – | 0.00 |
| FHLMC, Series 3721, Class PE | Long | ABS-mortgage backed security | US | $36K | – | 0.04 |
| Fifth Third Auto Trust, Series 2023-1, Class A3 | Long | ABS-other | US | $438K | – | 0.44 |
| First Investors Auto Owner Trust, Series 2022-1A, Class C | Long | ABS-other | US | $339K | – | 0.34 |
| FirstEnergy Pennsylvania Electric Co. | Long | Debt | US | $100K | – | 0.10 |
| Flagship Credit Auto Trust, Series 2021-2, Class B | Long | ABS-other | US | $295.91 | – | 0.00 |
| Flagship Credit Auto Trust, Series 2023-1, Class A3 | Long | ABS-other | US | $214K | – | 0.21 |
| Flex Ltd. | Long | Debt | SG | $185K | – | 0.18 |
| FNMA | Long | ABS-mortgage backed security | US | $20K | – | 0.02 |
| FNMA, Series 2012-100, Class WA | Long | ABS-mortgage backed security | US | $44K | – | 0.04 |
| FNMA, Series 2012-93, Class DP | Long | ABS-mortgage backed security | US | $37K | – | 0.04 |
| Ford Credit Auto Owner Trust, Series 2023-A, Class A3 | Long | ABS-other | US | $199K | – | 0.20 |
| Ford Motor Credit Co. LLC | Long | Debt | US | $196K | – | 0.20 |
| Forestar Group, Inc. | Long | Debt | US | $150K | – | 0.15 |
| Foursight Capital Automobile Receivables Trust, Series 2022-1, Class A3 | Long | ABS-other | US | $51K | – | 0.05 |
| FS KKR Capital Corp. | Long | Debt | US | $304K | – | 0.30 |
| FS KKR Capital Corp. | Long | Debt | US | $58K | – | 0.06 |
| GATX Corp. | Long | Debt | US | $162K | – | 0.16 |
| GE HealthCare Technologies, Inc. | Long | Debt | US | $360K | – | 0.36 |
| GECU Auto Receivables Trust, Series 2023-1A, Class A3 | Long | ABS-other | US | $312K | – | 0.31 |
| General Mills, Inc. | Long | Debt | US | $315K | – | 0.31 |
| General Motors Financial Co., Inc. | Long | Debt | US | $237K | – | 0.24 |
| Georgia Power Co. | Long | Debt | US | $308K | – | 0.31 |
| Global Payments, Inc. | Long | Debt | US | $272K | – | 0.27 |
| GLP Capital LP | Long | Debt | US | $284K | – | 0.28 |
| GLP Capital LP | Long | Debt | US | $249K | – | 0.25 |
| GLS Auto Receivables Issuer Trust, Series 2024-1A, Class A3 | Long | ABS-other | US | $95K | – | 0.09 |
| GLS Auto Receivables Issuer Trust, Series 2024-2A, Class A3 | Long | ABS-other | US | $483K | – | 0.48 |
| GLS Auto Select Receivables Trust, Series 2024-2A, Class A2 | Long | ABS-other | US | $90K | – | 0.09 |
| GLS Auto Select Receivables Trust, Series 2024-3A, Class A2 | Long | ABS-other | US | $262K | – | 0.26 |
| GM Financial Automobile Leasing Trust, Series 2024-1, Class A3 | Long | ABS-other | US | $265K | – | 0.26 |
| GM Financial Consumer Automobile Receivables Trust, Series 2023-1, Class A3 | Long | ABS-other | US | $90K | – | 0.09 |
| GM Financial Consumer Automobile Receivables Trust, Series 2023-3, Class A3 | Long | ABS-other | US | $161K | – | 0.16 |
| GNMA | Long | ABS-mortgage backed security | US | $10K | – | 0.01 |
| GNMA, Series 2009-104, Class KE | Long | ABS-mortgage backed security | US | $917.63 | – | 0.00 |
| GNMA, Series 2010-H22, Class FE | Long | ABS-mortgage backed security | US | $6K | – | 0.01 |
| GNMA, Series 2011-39, Class NE | Long | ABS-mortgage backed security | US | $32K | – | 0.03 |
| GNMA, Series 2011-H11, Class FA | Long | ABS-mortgage backed security | US | $63K | – | 0.06 |
| GNMA, Series 2012-H18, Class NA | Long | ABS-mortgage backed security | US | $20K | – | 0.02 |
| GNMA, Series 2016-H13, Class FT | Long | ABS-mortgage backed security | US | $6K | – | 0.01 |
| GNMA, Series 2017-H25, Class FD | Long | ABS-mortgage backed security | US | $26K | – | 0.03 |
| GNMA, Series 2019-H01, Class FT | Long | ABS-mortgage backed security | US | $34K | – | 0.03 |
| GNMA, Series 2019-H13, Class FT | Long | ABS-mortgage backed security | US | $61K | – | 0.06 |
| Goldman Sachs Bank USA | Long | Debt | US | $368K | – | 0.37 |
| Goldman Sachs Bank USA | Long | Debt | US | $266K | – | 0.26 |
| Goldman Sachs BDC, Inc. | Long | Debt | US | $31K | – | 0.03 |
| Goldman Sachs Group, Inc. (The) | Long | Debt | US | $377K | – | 0.37 |
| Golub Capital BDC, Inc. | Long | Debt | US | $182K | – | 0.18 |
| Gray Oak Pipeline LLC | Long | Debt | US | $73K | – | 0.07 |
| GreatAmerica Leasing Receivables Funding LLC, Series 2023-1, Class A3 | Long | ABS-other | US | $741K | – | 0.74 |
| GreenSky Home Improvement Trust, Series 2024-1, Class A2 | Long | ABS-other | US | $295K | – | 0.29 |
| GS Mortgage Securities Corp. Trust, Series 2012-BWTR, Class A | Long | ABS-mortgage backed security | US | $284K | – | 0.28 |
| GS Mortgage Securities Corp. Trust, Series 2013-PEMB, Class A | Long | ABS-mortgage backed security | US | $85K | – | 0.08 |
| GS Mortgage Securities Corp. Trust, Series 2023-SHIP, Class A | Long | ABS-mortgage backed security | US | $210K | – | 0.21 |
| Harley-Davidson Financial Services, Inc. | Long | Debt | US | $62K | – | 0.06 |
| Harley-Davidson Financial Services, Inc. | Long | Debt | US | $61K | – | 0.06 |
| Harley-Davidson Financial Services, Inc. | Long | Debt | US | $54K | – | 0.05 |
| Harley-Davidson Motorcycle Trust, Series 2023-B, Class A4 | Long | ABS-other | US | $174K | – | 0.17 |
| Harley-Davidson Motorcycle Trust, Series 2024-A, Class A3 | Long | ABS-other | US | $339K | – | 0.34 |
| Hasbro, Inc. | Long | Debt | US | $51K | – | 0.05 |
| Health Care Service Corp. | Long | Debt | US | $274K | – | 0.27 |
| Hercules Capital, Inc. | Long | Debt | US | $183K | – | 0.18 |
| Hertz Vehicle Financing III LLC, Series 2023-3A, Class A | Long | ABS-other | US | $299K | – | 0.30 |
| Hertz Vehicle Financing III LLC, Series 2024-1A, Class A | Long | ABS-other | US | $131K | – | 0.13 |
| Hilton Grand Vacations Trust, Series 2023-1A, Class A | Long | ABS-other | US | $151K | – | 0.15 |
| Hilton Grand Vacations Trust, Series 2024-1B, Class A | Long | ABS-other | US | $194K | – | 0.19 |
| Honda Auto Receivables Owner Trust, Series 2023-1, Class A3 | Long | ABS-other | US | $190K | – | 0.19 |
| Honda Auto Receivables Owner Trust, Series 2023-3, Class A3 | Long | ABS-other | US | $433K | – | 0.43 |
| Honeywell International, Inc. | Long | Debt | US | $502K | – | 0.50 |
| HPS Corporate Lending Fund | Long | Debt | US | $121K | – | 0.12 |
| HSBC Holdings plc | Long | Debt | GB | $203K | – | 0.20 |
| Hudson Pacific Properties LP | Long | Debt | US | $176K | – | 0.17 |
| Hudsons Bay Simon JV Trust, Series 2015-HB7, Class A7 | Long | ABS-mortgage backed security | US | $66K | – | 0.07 |
| Huntington Auto Trust, Series 2024-1A, Class A3 | Long | ABS-other | US | $222K | – | 0.22 |
| Huntington Bancshares, Inc. | Long | Debt | US | $239K | – | 0.24 |
| Hyatt Hotels Corp. | Long | Debt | US | $237K | – | 0.24 |
| Hyatt Hotels Corp. | Long | Debt | US | $107K | – | 0.11 |
| Hyundai Auto Lease Securitization Trust, Series 2024-A, Class A4 | Long | ABS-other | US | $141K | – | 0.14 |
| Hyundai Auto Lease Securitization Trust, Series 2024-B, Class A3 | Long | ABS-other | US | $323K | – | 0.32 |
| Hyundai Auto Receivables Trust, Series 2023-B, Class A3 | Long | ABS-other | US | $146K | – | 0.15 |
| Hyundai Capital America | Long | Debt | US | $331K | – | 0.33 |
| Hyundai Capital America | Long | Debt | US | $198K | – | 0.20 |
| Hyundai Capital Services, Inc. | Long | Debt | KR | $195K | – | 0.19 |
| Imperial Brands Finance plc | Long | Debt | GB | $202K | – | 0.20 |
| Intesa Sanpaolo SpA | Long | Debt | IT | $286K | – | 0.28 |
| IQVIA, Inc. | Long | Debt | US | $141K | – | 0.14 |
| ITC Holdings Corp. | Long | Debt | US | $336K | – | 0.33 |
| Jackson National Life Global Funding | Long | Debt | US | $152K | – | 0.15 |
| Jefferies Financial Group, Inc. | Long | Debt | US | $118K | – | 0.12 |
| John Deere Owner Trust, Series 2023-A, Class A3 | Long | ABS-other | US | $145K | – | 0.14 |
| JPMorgan Chase & Co. | Long | Debt | US | $418K | – | 0.42 |
| JPMorgan Chase Bank NA | Long | Debt | US | $348K | – | 0.35 |
| Kia Corp. | Long | Debt | KR | $512K | – | 0.51 |
| Kinder Morgan, Inc. | Long | Debt | US | $177K | – | 0.18 |
| Kinetik Holdings LP | Long | Debt | US | $286K | – | 0.28 |
| Kubota Credit Owner Trust, Series 2023-1A, Class A2 | Long | ABS-other | US | $131K | – | 0.13 |
| LAD Auto Receivables Trust, Series 2023-4A, Class B | Long | ABS-other | US | $92K | – | 0.09 |
| LAD Auto Receivables Trust, Series 2024-1A, Class A3 | Long | ABS-other | US | $150K | – | 0.15 |
| LAD Auto Receivables Trust, Series 2024-2A, Class A3 | Long | ABS-other | US | $186K | – | 0.19 |
| LeasePlan Corp. NV | Long | Debt | NL | $293K | – | 0.29 |
| Lehman Brothers Holdings, Inc. | Long | Debt | US | $250 | – | 0.00 |
| Lowe's Cos., Inc. | Long | Debt | US | $397K | – | 0.40 |
| M&T Equipment Notes, Series 2023-1A, Class A3 | Long | ABS-other | US | $272K | – | 0.27 |
| Main Street Capital Corp. | Long | Debt | US | $123K | – | 0.12 |
| Main Street Capital Corp. | Long | Debt | US | $86K | – | 0.09 |
| Marlette Funding Trust, Series 2023-2A, Class A | Long | ABS-other | US | $67K | – | 0.07 |
| Marlette Funding Trust, Series 2023-3A, Class A | Long | ABS-other | US | $71K | – | 0.07 |
| Massachusetts Educational Financing Authority, Series 2018-A, Class A | Long | ABS-other | US | $120K | – | 0.12 |
| MassMutual Global Funding II | Long | Debt | US | $213K | – | 0.21 |
| Mercedes-Benz Finance North America LLC | Long | Debt | US | $231K | – | 0.23 |
| Merchants Fleet Funding LLC, Series 2023-1A, Class A | Long | ABS-other | US | $526K | – | 0.52 |
| Mercury Financial Credit Card Master Trust, Series 2024-2A, Class A | Long | ABS-other | US | $147K | – | 0.15 |
| Metropolitan Life Global Funding I | Long | Debt | US | $278K | – | 0.28 |
| Mineral Resources Ltd. | Long | Debt | AU | $186K | – | 0.19 |
| Mission Lane Credit Card Master Trust, Series 2023-A, Class A | Long | ABS-other | US | $106K | – | 0.11 |
| Moody's Corp. | Long | Debt | US | $45K | – | 0.04 |
| Morgan Stanley | Long | Debt | US | $614K | – | 0.61 |
| Morgan Stanley Bank NA | Long | Debt | US | $407K | – | 0.41 |
| MSBAM Commercial Mortgage Securities Trust, Series 2012-CKSV, Class A2 | Long | ABS-mortgage backed security | US | $368K | – | 0.37 |
| Mutual of Omaha Cos. Global Funding | Long | Debt | US | $328K | – | 0.33 |
| MVW LLC, Series 2024-1A, Class A | Long | ABS-other | US | $123K | – | 0.12 |
| National Bank of Canada | Long | Debt | CA | $440K | – | 0.44 |
| National Rural Utilities Cooperative Finance Corp. | Long | Debt | US | $335K | – | 0.33 |
| National Rural Utilities Cooperative Finance Corp. | Long | Debt | US | $275K | – | 0.27 |
| National Securities Clearing Corp. | Long | Debt | US | $423K | – | 0.42 |
| Nationstar Mortgage Holdings, Inc. | Long | Debt | US | $255K | – | 0.25 |
| Nationwide Building Society | Long | Debt | GB | $386K | – | 0.38 |
| Nationwide Building Society | Long | Debt | GB | $217K | – | 0.22 |
| NatWest Markets plc | Long | Debt | GB | $238K | – | 0.24 |
| Navient Corp. | Long | Debt | US | $183K | – | 0.18 |
| Navient Private Education Refi Loan Trust, Series 2020-GA, Class A | Long | ABS-other | US | $26K | – | 0.03 |
| Navient Private Education Refi Loan Trust, Series 2021-A, Class A | Long | ABS-other | US | $71K | – | 0.07 |
| Navient Private Education Refi Loan Trust, Series 2021-CA, Class A | Long | ABS-other | US | $226K | – | 0.23 |
| Netflix, Inc. | Long | Debt | US | $20K | – | 0.02 |
| New Economy Assets Phase 1 Sponsor LLC, Series 2021-1, Class A1 | Long | ABS-other | US | $407K | – | 0.41 |
| New Mountain Finance Corp. | Long | Debt | US | $60K | – | 0.06 |
| New York Life Global Funding | Long | Debt | US | $192K | – | 0.19 |
| NextEra Energy Capital Holdings, Inc. | Long | Debt | US | $287K | – | 0.29 |
| NextGear Floorplan Master Owner Trust, Series 2024-1A, Class A2 | Long | ABS-other | US | $212K | – | 0.21 |
| Nissan Auto Lease Trust, Series 2023-B, Class A3 | Long | ABS-other | US | $331K | – | 0.33 |
| Nissan Auto Receivables Owner Trust, Series 2024-A, Class A3 | Long | ABS-other | US | $471K | – | 0.47 |
| NMI Holdings, Inc. | Long | Debt | US | $121K | – | 0.12 |
| Northwestern Mutual Global Funding | Long | Debt | US | $294K | – | 0.29 |
| NTT Finance Corp. | Long | Debt | JP | $208K | – | 0.21 |
| Nutrien Ltd. | Long | Debt | CA | $335K | – | 0.33 |
| O'Reilly Automotive, Inc. | Long | Debt | US | $275K | – | 0.27 |
| Oaktree Strategic Credit Fund | Long | Debt | US | $80K | – | 0.08 |
| Occidental Petroleum Corp. | Long | Debt | US | $503K | – | 0.50 |
| Octane Receivables Trust, Series 2024-2A, Class A2 | Long | ABS-other | US | $372K | – | 0.37 |
| OneMain Financial Issuance Trust, Series 2022-S1, Class A | Long | ABS-other | US | $384K | – | 0.38 |
| OPG Trust, Series 2021-PORT, Class A | Long | ABS-mortgage backed security | US | $221K | – | 0.22 |
| PACCAR Financial Corp. | Long | Debt | US | $304K | – | 0.30 |
| PenFed Auto Receivables Owner Trust, Series 2022-A, Class A4 | Long | ABS-other | US | $119K | – | 0.12 |
| PennyMac Financial Services, Inc. | Long | Debt | US | $207K | – | 0.21 |
| Penske Truck Leasing Co. LP | Long | Debt | US | $162K | – | 0.16 |
| Penske Truck Leasing Co. LP | Long | Debt | US | $44K | – | 0.04 |
| Permian Resources Operating LLC | Long | Debt | US | $25K | – | 0.03 |
| Pioneer Natural Resources Co. | Long | Debt | US | $317K | – | 0.32 |
| Prestige Auto Receivables Trust, Series 2021-1A, Class C | Long | ABS-other | US | $210K | – | 0.21 |
| Prestige Auto Receivables Trust, Series 2023-1A, Class C | Long | ABS-other | US | $500K | – | 0.50 |
| Prologis LP | Long | Debt | US | $170K | – | 0.17 |
| Prosus NV | Long | Debt | NL | $349K | – | 0.35 |
| Protective Life Global Funding | Long | Debt | US | $153K | – | 0.15 |
| Public Storage Operating Co. | Long | Debt | US | $416K | – | 0.41 |
| Qorvo, Inc. | Long | Debt | US | $98K | – | 0.10 |
| Radian Group, Inc. | Long | Debt | US | $170K | – | 0.17 |
| Reach ABS Trust, Series 2024-2A, Class A | Long | ABS-other | US | $135K | – | 0.13 |
| Regional Management Issuance Trust, Series 2024-1, Class A | Long | ABS-other | US | $122K | – | 0.12 |
| Reinsurance Group of America, Inc. | Long | Debt | US | $281K | – | 0.28 |
| Republic Finance Issuance Trust, Series 2024-A, Class A | Long | ABS-other | US | $101K | – | 0.10 |
| RGA Global Funding | Long | Debt | US | $143K | – | 0.14 |
| Royal Bank of Canada | Long | Debt | CA | $358K | – | 0.36 |
| Royal Bank of Canada | Long | Debt | CA | $318K | – | 0.32 |
| Royalty Pharma plc | Long | Debt | GB | $206K | – | 0.21 |
| RTX Corp. | Long | Debt | US | $286K | – | 0.28 |
| Ryder System, Inc. | Long | Debt | US | $95K | – | 0.09 |
| Santander Drive Auto Receivables Trust, Series 2023-1, Class C | Long | ABS-other | US | $115K | – | 0.11 |
| Santander Drive Auto Receivables Trust, Series 2023-3, Class C | Long | ABS-other | US | $137K | – | 0.14 |
| Santander Drive Auto Receivables Trust, Series 2023-5, Class B | Long | ABS-other | US | $471K | – | 0.47 |
| Santander Drive Auto Receivables Trust, Series 2024-3, Class A3 | Long | ABS-other | US | $287K | – | 0.29 |
| Santander Holdings USA, Inc. | Long | Debt | US | $128K | – | 0.13 |
| SBNA Auto Lease Trust, Series 2024-A, Class A3 | Long | ABS-other | US | $175K | – | 0.17 |
| SBNA Auto Lease Trust, Series 2024-B, Class A3 | Long | ABS-other | US | $157K | – | 0.16 |
| SBNA Auto Receivables Trust, Series 2024-A, Class A3 | Long | ABS-other | US | $65K | – | 0.06 |
| SCF Equipment Leasing LLC, Series 2022-1A, Class A3 | Long | ABS-other | US | $255K | – | 0.25 |
| SCF Equipment Leasing LLC, Series 2023-1A, Class A2 | Long | ABS-other | US | $313K | – | 0.31 |
| SCF Equipment Leasing LLC, Series 2024-1A, Class A2 | Long | ABS-other | US | $110K | – | 0.11 |
| SCOTT Trust, Series 2023-SFS, Class A | Long | ABS-mortgage backed security | US | $234K | – | 0.23 |
| SFS Auto Receivables Securitization Trust, Series 2023-1A, Class A3 | Long | ABS-other | US | $533K | – | 0.53 |
| SFS Auto Receivables Securitization Trust, Series 2024-2A, Class A3 | Long | ABS-other | US | $117K | – | 0.12 |
| Sierra Timeshare Receivables Funding LLC, Series 2024-2A, Class A | Long | ABS-other | US | $331K | – | 0.33 |
| SiriusPoint Ltd. | Long | Debt | BM | $177K | – | 0.18 |
| Sitio Royalties Operating Partnership LP | Long | Debt | US | $183K | – | 0.18 |
| Sixth Street Lending Partners | Long | Debt | US | $142K | – | 0.14 |
| Sixth Street Specialty Lending, Inc. | Long | Debt | US | $55K | – | 0.06 |
| SM Energy Co. | Long | Debt | US | $171K | – | 0.17 |
| Smith & Nephew plc | Long | Debt | GB | $298K | – | 0.30 |
| Societe Generale SA | Long | Debt | FR | $226K | – | 0.23 |
| Solvay Finance America LLC | Long | Debt | US | $205K | – | 0.20 |
| Solventum Corp. | Long | Debt | US | $293K | – | 0.29 |
| Sonoco Products Co. | Long | Debt | US | $309K | – | 0.31 |
| Southwest Airlines Co. | Long | Debt | US | $254K | – | 0.25 |
| Spire, Inc. | Long | Debt | US | $291K | – | 0.29 |
| Starwood Property Trust, Inc. | Long | Debt | US | $350K | – | 0.35 |
| Starwood Retail Property Trust, Series 2014-STAR, Class A | Long | ABS-mortgage backed security | US | $185K | – | 0.18 |
| State Street Corp. | Long | Debt | US | $374K | – | 0.37 |
| Sumitomo Mitsui Trust Bank Ltd. | Long | Debt | JP | $338K | – | 0.34 |
| Svenska Handelsbanken AB | Long | Debt | SE | $314K | – | 0.31 |
| Swedbank AB | Long | Debt | SE | $291K | – | 0.29 |
| Synchrony Bank | Long | Debt | US | $304K | – | 0.30 |
| Synchrony Card Funding LLC, Series 2023-A1, Class A | Long | ABS-other | US | $127K | – | 0.13 |
| Synchrony Financial | Long | Debt | US | $96K | – | 0.10 |
| Synchrony Financial | Long | Debt | US | $55K | – | 0.05 |
| Take-Two Interactive Software, Inc. | Long | Debt | US | $77K | – | 0.08 |
| Tapestry, Inc. | Long | Debt | US | $199K | – | 0.20 |
| Teva Pharmaceutical Finance Netherlands III BV | Long | Debt | NL | $223K | – | 0.22 |
| Toyota Auto Receivables Owner Trust, Series 2023-C, Class A3 | Long | ABS-other | US | $150K | – | 0.15 |
| Toyota Lease Owner Trust, Series 2023-A, Class A3 | Long | ABS-other | US | $429K | – | 0.43 |
| Toyota Motor Credit Corp. | Long | Debt | US | $257K | – | 0.26 |
| Trafigura Securitisation Finance plc, Series 2024-1A, Class A2 | Long | ABS-other | IE | $269K | – | 0.27 |
| TransCanada PipeLines Ltd. | Long | Debt | CA | $355K | – | 0.35 |
| Treasury Repurchase Agreement (CF SECURED LLC) | Long | Repurchase agreement | US | $4M | – | 4.45 |
| TTX Co. | Long | Debt | US | $441K | – | 0.44 |
| U.S. Treasury 10 Year Note | Derivative-interest rate | US | $-53K | – | -0.05 | |
| U.S. Treasury 10 Year Ultra Note | Derivative-interest rate | US | $-14K | – | -0.01 | |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $7M | – | 6.98 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $2M | – | 1.89 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $1M | – | 1.20 |
| UBS AG | Long | Debt | CH | $352K | – | 0.35 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $84K | – | 0.08 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $30K | – | 0.03 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $30K | – | 0.03 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $7K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $229.27 | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $173.51 | – | 0.00 |
| UniCredit SpA | Long | Debt | IT | $440K | – | 0.44 |
| United Airlines, Inc. | Long | Debt | US | $117K | – | 0.12 |
| United Auto Credit Securitization Trust, Series 2022-2, Class C | Long | ABS-other | US | $206K | – | 0.21 |
| UnitedHealth Group, Inc. | Long | Debt | US | $505K | – | 0.50 |
| US Bancorp | Long | Debt | US | $182K | – | 0.18 |
| USAA Capital Corp. | Long | Debt | US | $280K | – | 0.28 |
| Verizon Master Trust, Series 2024-4, Class A1A | Long | ABS-other | US | $580K | – | 0.58 |
| Vistra Operations Co. LLC | Long | Debt | US | $373K | – | 0.37 |
| VStrong Auto Receivables Trust, Series 2023-A, Class A3 | Long | ABS-other | US | $677K | – | 0.67 |
| VStrong Auto Receivables Trust, Series 2024-A, Class B | Long | ABS-other | US | $40K | – | 0.04 |
| Warnermedia Holdings, Inc. | Long | Debt | US | $271K | – | 0.27 |
| Waste Management, Inc. | Long | Debt | US | $415K | – | 0.41 |
| WEC Energy Group, Inc. | Long | Debt | US | $274K | – | 0.27 |
| Wells Fargo & Co. | Long | Debt | US | $194K | – | 0.19 |
| Wells Fargo & Co. | Long | Debt | US | $99K | – | 0.10 |
| Wells Fargo Bank NA | Long | Debt | US | $349K | – | 0.35 |
| Westlake Automobile Receivables Trust, Series 2023-3A, Class C | Long | ABS-other | US | $566K | – | 0.56 |
| Westlake Automobile Receivables Trust, Series 2024-1A, Class A3 | Long | ABS-other | US | $90K | – | 0.09 |
| Westlake Automobile Receivables Trust, Series 2024-2A, Class A3 | Long | ABS-other | US | $166K | – | 0.16 |
| Westpac New Zealand Ltd. | Long | Debt | NZ | $308K | – | 0.31 |
| Wheels Fleet Lease Funding 1 LLC, Series 2023-1A, Class A | Long | ABS-other | US | $611K | – | 0.61 |
| Wheels Fleet Lease Funding 1 LLC, Series 2024-1A, Class A1 | Long | ABS-other | US | $227K | – | 0.23 |
| Williams Cos., Inc. (The) | Long | Debt | US | $302K | – | 0.30 |
| World Financial Network Credit Card Master Trust, Series 2024-A, Class A | Long | ABS-other | US | $66K | – | 0.07 |
| World Omni Auto Receivables Trust, Series 2024-B, Class A3 | Long | ABS-other | US | $238K | – | 0.24 |
| World Omni Select Auto Trust, Series 2021-A, Class B | Long | ABS-other | US | $186K | – | 0.18 |
| World Omni Select Auto Trust, Series 2024-A, Class A3 | Long | ABS-other | US | $110K | – | 0.11 |
| Ziply Fiber Issuer LLC, Series 2024-1A, Class A2 | Long | ABS-other | US | $175K | – | 0.17 |
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.