# Nationwide Loomis Core Bond Fund

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.

## Profile

- Series ID: S000041106
- Registrant: Nationwide Mutual Funds
- LEI: 549300ZRG1B2XM4FIS52
- Net assets: $899.7M
- Total assets: $938.1M
- As of: 2026-04-30

## Advisers

- [Loomis, Sayles & Company, L.P. (Subadvisor)](https://search.stillhousedata.com/firm/105377)
- [NATIONWIDE FUND ADVISORS (Advisor)](https://search.stillhousedata.com/firm/109391)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [United States of America](https://search.stillhousedata.com/security/91282CMK4) | — | $29.6M | 328.75% |
| [United States of America](https://search.stillhousedata.com/security/91282CPJ4) | — | $26.3M | 292.01% |
| [United States of America](https://search.stillhousedata.com/security/912810UL0) | — | $14.1M | 156.22% |
| [FHLMC Pool](https://search.stillhousedata.com/security/3132DWDJ9) | — | $13.2M | 147.04% |
| [United States of America](https://search.stillhousedata.com/security/912810UK2) | — | $11.3M | 125.14% |
| [United States of America](https://search.stillhousedata.com/security/91282CQG9) | — | $10.4M | 115.37% |
| SANTANDER US CAPITAL MARKETS LLC | — | $10.0M | 111.15% |
| [United States of America](https://search.stillhousedata.com/security/912810TU2) | — | $9.4M | 104.33% |
| [United States of America](https://search.stillhousedata.com/security/912810TW8) | — | $9.2M | 102.63% |
| [United States of America](https://search.stillhousedata.com/security/912810TC2) | — | $9.2M | 101.99% |
| CF SECURED LLC | — | $8.3M | 92.66% |
| [United States of America](https://search.stillhousedata.com/security/912810UG1) | — | $7.8M | 86.57% |
| [FHLMC Pool](https://search.stillhousedata.com/security/3132DPJ90) | — | $7.6M | 83.95% |
| [FNMA](https://search.stillhousedata.com/security/3140W3EN5) | — | $6.3M | 69.49% |
| [United States of America](https://search.stillhousedata.com/security/912810TD0) | — | $5.7M | 62.81% |

## Net asset history

| 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 |

## More

- [Registrant: Nationwide Mutual Funds](https://search.stillhousedata.com/registrant/1048702)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000041106.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.