Nationwide Mutual Funds · net assets $3.11B · 3960 holdings as of April 30, 2024. Monthly N-PORT disclosure: the full book, not just equities.
EC: 66.6% · STIV: 17.2% · DBT: 8.3% · ABS-MBS: 3.8% · OTHER: 1.9%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $620K | $2.54M | $3.6M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $89.2M | $69.1M | $43.5M |
| Net realized gain (non-derivative) | $14.4M | $18.6M | $1.6M |
| Net unrealized appreciation (non-derivative) | $95.3M | $49.2M | $-114M |
The three months of the reporting period, as filed; month 3 ends April 30, 2024.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $699 | $24.7 |
| 1 year | $23.3K | $1.31K |
| 5 years | $40.9K | $2.8K |
| 10 years | $21.5K | $1.01K |
| 30 years | $8.38K | $0 |
| Holding | Value | % of net assets |
|---|---|---|
| Fidelity Investments Money Market Government Portfolio STIV | $320M | 10.28% |
| Microsoft Corp. EC | $119M | 3.82% |
| Apple, Inc. EC | $101M | 3.25% |
| Nvidia Corp. EC | $83.4M | 2.68% |
| Amazon.com, Inc. EC | $64.1M | 2.06% |
| Alphabet, Inc. EC | $39.8M | 1.28% |
| Meta Platforms, Inc. EC | $38.6M | 1.24% |
| Alphabet, Inc. EC | $33.2M | 1.07% |
| Berkshire Hathaway, Inc. EC | $28.7M | 0.92% |
| Eli Lilly & Co. EC | $26.8M | 0.86% |
| Credit Agricole Corporate And Investment Bank STIV | $26M | 0.83% |
| Mitsubishi Corp. Americas STIV | $24M | 0.77% |
| Broadcom, Inc. EC | $23.2M | 0.75% |
| Jpmorgan Chase & Co. EC | $22.7M | 0.73% |
| Vanguard Russell 1000 OTHER | $22M | 0.71% |
| Ishares Russell 1000 ETF OTHER | $22M | 0.71% |
| Edison International STIV | $20.6M | 0.66% |
| Tesla, Inc. EC | $20.5M | 0.66% |
| Hyundai Capital America STIV | $20.5M | 0.66% |
| Unitedhealth Group, Inc. EC | $18.5M | 0.59% |
| General Motors Financial Co., Inc. STIV | $18.3M | 0.59% |
| Oglethorpe Pwr Corp. STIV | $17.6M | 0.56% |
| Visa, Inc. EC | $17.6M | 0.56% |
| Exxon Mobil Corp. EC | $16.2M | 0.52% |
| Procter & Gamble Co. (the) EC | $15.7M | 0.50% |
| Mastercard, Inc. EC | $15.2M | 0.49% |
| Intesa Sanpaolo Funding LLC STIV | $14.4M | 0.46% |
| Johnson & Johnson EC | $14.3M | 0.46% |
| Home Depot, Inc. (the) EC | $13.7M | 0.44% |
| Corp. Andina De Fomento STIV | $13.6M | 0.44% |
| United States Of America DBT | $13.6M | 0.44% |
| Merck & Co., Inc. EC | $13.3M | 0.43% |
| Costco Wholesale Corp. EC | $13.2M | 0.42% |
| Vanguard Intermediate-term Corporate Bond ETF OTHER | $12.4M | 0.40% |
| Macquarie Bank Ltd. STIV | $12.1M | 0.39% |
| Nomura Securities RA | $12M | 0.39% |
| Abbvie, Inc. EC | $11.6M | 0.37% |
| United States Of America DBT | $10.7M | 0.34% |
| Walmart, Inc. EC | $10.6M | 0.34% |
| Bank Of America Corp. EC | $10.3M | 0.33% |
| Advanced Micro Devices, Inc. EC | $10.2M | 0.33% |
| Salesforce, Inc. EC | $10.2M | 0.33% |
| Santander Us Capital Markets LLC RA | $10M | 0.32% |
| Pepsico, Inc. EC | $9.96M | 0.32% |
| Coca-cola Co. (the) EC | $9.74M | 0.31% |
| Undisclosed DFE | $9.58M | 0.31% |
| Netflix, Inc. EC | $9.47M | 0.30% |
| Chevron Corp. EC | $9.07M | 0.29% |
| Thermo Fisher Scientific, Inc. EC | $8.96M | 0.29% |
| Linde PLC EC | $8.85M | 0.28% |
| Wells Fargo & Co. EC | $8.63M | 0.28% |
| Adobe, Inc. EC | $8.5M | 0.27% |
| Mcdonald's Corp. EC | $8.34M | 0.27% |
| Walt Disney Co. (the) EC | $8.19M | 0.26% |
| Vw Credit, Inc. STIV | $8.08M | 0.26% |
| Cisco Systems, Inc. EC | $7.69M | 0.25% |
| Accenture PLC EC | $7.68M | 0.25% |
| Qualcomm, Inc. EC | $7.56M | 0.24% |
| Abbott Laboratories EC | $7.43M | 0.24% |
| Oracle Corp. EC | $7.25M | 0.23% |
Showing top 60 of 3960 holdings.
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