Nationwide Bond Index Fund

Nationwide Bond Index Fund is a registered fund series of Nationwide Mutual Funds (series S000004995). Net assets $233.8M as of 2026-04-30. Index fund.

Profile

Advisers

Top holdings (200 reported)

Showing 15 of 200 holdings by value.

HoldingTickerValue% of fund
SANTANDER US CAPITAL MARKETS LLC$2.0M85.55%
CF SECURED LLC$1.6M67.49%
United States of America$1.3M56.75%
United States of America$1.3M55.95%
United States of America$1.2M52.31%
United States of America$1.2M51.88%
United States of America$1.2M51.67%
United States of America$1.2M51.45%
United States of America$1.2M49.66%
FNMA$1.2M49.49%
GNMA$1.1M48.76%
United States of America$1.1M47.63%
United States of America$1.1M47.12%
United States of America$1.1M46.91%
United States of America$1.1M46.33%

Net asset history

Report dateNet assets
2026-04-30$233.8M
2026-01-31$234.5M
2025-10-31$252.4M
2025-07-31$257.4M
2025-04-30$261.8M
2025-01-31$252.6M
2024-10-31$260.5M
2024-07-31$260.3M

More