Nationwide Loomis Core Bond Fund is a registered fund series of Nationwide Mutual Funds (series S000041106). Net assets $899.7M as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States of America | — | $29.6M | 328.75% |
| United States of America | — | $26.3M | 292.01% |
| United States of America | — | $14.1M | 156.22% |
| FHLMC Pool | — | $13.2M | 147.04% |
| United States of America | — | $11.3M | 125.14% |
| United States of America | — | $10.4M | 115.37% |
| SANTANDER US CAPITAL MARKETS LLC | — | $10.0M | 111.15% |
| United States of America | — | $9.4M | 104.33% |
| United States of America | — | $9.2M | 102.63% |
| United States of America | — | $9.2M | 101.99% |
| CF SECURED LLC | — | $8.3M | 92.66% |
| United States of America | — | $7.8M | 86.57% |
| FHLMC Pool | — | $7.6M | 83.95% |
| FNMA | — | $6.3M | 69.49% |
| United States of America | — | $5.7M | 62.81% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $899.7M |
| 2026-01-31 | $920.2M |
| 2025-10-31 | $938.7M |
| 2025-07-31 | $916.1M |
| 2025-04-30 | $832.2M |
| 2025-01-31 | $567.4M |
| 2024-10-31 | $580.8M |
| 2024-07-31 | $588.7M |