Nationwide Bond Fund is a registered fund series of Nationwide Mutual Funds (series S000004971). Net assets $265.2M as of 2025-01-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States of America | — | $10.8M | 407.40% |
| FNMA | — | $7.1M | 269.62% |
| FHLMC Pool | — | $6.3M | 236.44% |
| United States of America | — | $6.0M | 224.97% |
| FNMA | — | $6.0M | 224.73% |
| BBCMS Mortgage Trust | — | $5.8M | 217.78% |
| United States of America | — | $5.8M | 217.32% |
| FNMA | — | $5.4M | 201.95% |
| FHLB | — | $4.4M | 166.82% |
| United States of America | — | $4.3M | 161.83% |
| FNMA | — | $3.9M | 148.73% |
| United States of America | — | $3.9M | 148.46% |
| FNMA | — | $3.8M | 142.92% |
| FHLMC Pool | — | $3.7M | 140.50% |
| FNMA | — | $3.7M | 137.72% |
| Report date | Net assets |
|---|---|
| 2025-01-31 | $265.2M |
| 2024-10-31 | $271.1M |
| 2024-07-31 | $280.0M |
| 2024-04-30 | $271.9M |
| 2024-01-31 | $283.3M |
| 2023-10-31 | $266.1M |
| 2023-07-31 | $284.1M |
| 2023-04-30 | $279.6M |