Nationwide Mutual Funds · net assets $2.39B · 746 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 61.3% · ABS-MBS: 19.2% · ABS-O: 9.2% · STIV: 2.9% · RA: 2.6%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $116M | $141M | $174M |
| Reinvestment | $2.73M | $14.2M | $2.15M |
| Redemptions | $29.6M | $76.8M | $37.4M |
| Net realized gain (non-derivative) | $-2.44M | $2.39M | $-2.09M |
| Net unrealized appreciation (non-derivative) | $6.67M | $-7.96M | $-20.5M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $788 | $486 |
| 1 year | $33.2K | $30.9K |
| 5 years | $250K | $120K |
| 10 years | $430K | $59.8K |
| 30 years | $144K | $7.63K |
| Holding | Value | % of net assets |
|---|---|---|
| Fnma Or Fhlmc ABS-MBS | $235M | 9.81% |
| United States Of America STIV | $68M | 2.84% |
| Mizuho Financial Group, Inc. DBT | $27.7M | 1.16% |
| Santander Us Capital Markets LLC RA | $24M | 1.00% |
| Cf Secured LLC RA | $22.1M | 0.92% |
| Total Play Telecomunicaciones Sa De Cv DBT | $20.4M | 0.85% |
| Morgan Stanley DBT | $19.8M | 0.83% |
| Federative Republic Of Brazil DBT | $18.3M | 0.76% |
| Banque Federative Du Credit Mutuel Sa DBT | $17.9M | 0.75% |
| Meiji Yasuda Life Insurance Co. DBT | $17.5M | 0.73% |
| Goldman Sachs Group, Inc. (the) DBT | $17.5M | 0.73% |
| Truist Bank DBT | $17.4M | 0.73% |
| Grupo Aeromexico Sab De Cv DBT | $16.9M | 0.71% |
| Sumitomo Life Insurance Co. DBT | $16.2M | 0.68% |
| Republic Of Turkiye (the) DBT | $16.2M | 0.68% |
| Electricite De France Sa DBT | $15.9M | 0.67% |
| Republic Of Poland DBT | $15.8M | 0.66% |
| Pepsico, Inc. DBT | $15.5M | 0.65% |
| Apa Corp. DBT | $14.5M | 0.60% |
| Expedia Group, Inc. DBT | $14.5M | 0.60% |
| Credit Agricole Sa DBT | $13.8M | 0.58% |
| International Petroleum Corp. DBT | $13.7M | 0.57% |
| Arc Falcon I, Inc. DBT | $13.7M | 0.57% |
| River Rock Entertainment Authority LON | $13.6M | 0.57% |
| Cirsa Finance International Sarl DBT | $13.5M | 0.57% |
| 1261229 Bc Ltd. DBT | $13.1M | 0.55% |
| Grupo Nutresa Sa DBT | $12.9M | 0.54% |
| Nomura Holdings, Inc. DBT | $12.8M | 0.53% |
| Borr Ihc Ltd. DBT | $12.7M | 0.53% |
| Kingdom Of Morocco DBT | $12.7M | 0.53% |
| Citigroup, Inc. DBT | $12.6M | 0.53% |
| Nomura Securities International Inc RA | $12M | 0.50% |
| United Airlines Holdings, Inc. DBT | $11.9M | 0.50% |
| Regions Bank DBT | $11.9M | 0.50% |
| Goldman Sachs Bank Usa DBT | $11.7M | 0.49% |
| Mks, Inc. DBT | $11.7M | 0.49% |
| Republic Of Indonesia DBT | $11.6M | 0.48% |
| Resorts World Las Vegas LLC DBT | $11.4M | 0.48% |
| Republic Of Serbia DBT | $11.4M | 0.48% |
| Beignet Investor LLC DBT | $11M | 0.46% |
| Nrg Energy, Inc. DBT | $11M | 0.46% |
| Star Trust ABS-O | $10.6M | 0.44% |
| Truist Bank DBT | $10.6M | 0.44% |
| Bay Trust ABS-MBS | $10.6M | 0.44% |
| Synchrony Financial DBT | $10.1M | 0.42% |
| Oracle Corp. DBT | $10.1M | 0.42% |
| Santander Us Capital Markets LLC RA | $10M | 0.42% |
| African Export-import Bank (the) DBT | $9.89M | 0.41% |
| Starwood Property Trust, Inc. DBT | $9.88M | 0.41% |
| Federative Republic Of Brazil DBT | $9.86M | 0.41% |
| Bx Commercial Mortgage Trust ABS-MBS | $9.85M | 0.41% |
| Dai-ichi Life Insurance Co. Ltd. DBT | $9.83M | 0.41% |
| Aegon Funding Co. LLC DBT | $9.74M | 0.41% |
| Asg Finance Dac DBT | $9.7M | 0.41% |
| Delek Logistics Partners LP DBT | $9.65M | 0.40% |
| Cno Financial Group, Inc. DBT | $9.64M | 0.40% |
| Abra Global Finance DBT | $9.53M | 0.40% |
| Bnp Paribas Sa DBT | $9.48M | 0.40% |
| Republic Of Chile DBT | $9.46M | 0.39% |
| Nippon Life Insurance Co. DBT | $9.42M | 0.39% |
Showing top 60 of 746 holdings.
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