# Nationwide Bond Portfolio

Nationwide Bond Portfolio is a registered fund series of Nationwide Mutual Funds (series S000071835). Net assets $1.4B as of 2026-04-30.

## Profile

- Series ID: S000071835
- Registrant: Nationwide Mutual Funds
- LEI: 549300UDNENJLHLCX577
- Net assets: $1.4B
- Total assets: $1.6B
- As of: 2026-04-30

## Advisers

- [Goldman Sachs Asset Management L.P. (Subadvisor)](https://search.stillhousedata.com/firm/107738)
- [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/91282CMC2) | — | $84.7M | 618.11% |
| [United States of America](https://search.stillhousedata.com/security/91282CLF6) | — | $79.5M | 580.02% |
| [United States of America](https://search.stillhousedata.com/security/91282CKN0) | — | $70.5M | 514.51% |
| [FNMA or FHLMC](https://search.stillhousedata.com/security/01F052656) | — | $37.2M | 271.28% |
| [United States of America](https://search.stillhousedata.com/security/91282CNL1) | — | $34.4M | 251.05% |
| [FNMA or FHLMC](https://search.stillhousedata.com/security/01F022659) | — | $30.1M | 219.88% |
| [GNMA](https://search.stillhousedata.com/security/21H060655) | — | $26.5M | 193.37% |
| [United States of America](https://search.stillhousedata.com/security/912810TL2) | — | $19.2M | 139.95% |
| [FNMA](https://search.stillhousedata.com/security/3140QSSK8) | — | $18.3M | 133.82% |
| [FNMA or FHLMC](https://search.stillhousedata.com/security/01F060659) | — | $14.3M | 104.26% |
| [United States of America](https://search.stillhousedata.com/security/912810UB2) | — | $13.8M | 100.78% |
| [United States of America](https://search.stillhousedata.com/security/912810TZ1) | — | $13.7M | 99.89% |
| [GNMA](https://search.stillhousedata.com/security/36179XLG9) | — | $13.5M | 98.16% |
| SANTANDER US CAPITAL MARKETS LLC | — | $13.0M | 94.84% |
| [United States of America](https://search.stillhousedata.com/security/912810UF3) | — | $12.0M | 87.45% |

## Net asset history

| 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 |

## More

- [Registrant: Nationwide Mutual Funds](https://search.stillhousedata.com/registrant/1048702)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000071835.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.