Nationwide Bond Portfolio is a registered fund series of Nationwide Mutual Funds (series S000071835). Net assets $1.4B as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States of America | — | $84.7M | 618.11% |
| United States of America | — | $79.5M | 580.02% |
| United States of America | — | $70.5M | 514.51% |
| FNMA or FHLMC | — | $37.2M | 271.28% |
| United States of America | — | $34.4M | 251.05% |
| FNMA or FHLMC | — | $30.1M | 219.88% |
| GNMA | — | $26.5M | 193.37% |
| United States of America | — | $19.2M | 139.95% |
| FNMA | — | $18.3M | 133.82% |
| FNMA or FHLMC | — | $14.3M | 104.26% |
| United States of America | — | $13.8M | 100.78% |
| United States of America | — | $13.7M | 99.89% |
| GNMA | — | $13.5M | 98.16% |
| SANTANDER US CAPITAL MARKETS LLC | — | $13.0M | 94.84% |
| United States of America | — | $12.0M | 87.45% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $1.4B |
| 2026-01-31 | $1.4B |
| 2025-10-31 | $934.7M |
| 2025-07-31 | $940.3M |
| 2025-04-30 | $966.0M |
| 2025-01-31 | $861.1M |
| 2024-10-31 | $889.6M |
| 2024-07-31 | $835.9M |