Nationwide Bond Fund Class A (NBDAX)

NBDAX Holdings List

As ofJan 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.2 11.15.41	United States of America - U.S. Treasury Bonds	4.07%	16,000,000
2	FN.MA4577	FNMA - UMBS	2.70%	9,164,272
3	FR.QE0799	FHLMC Pool - UMBS	2.36%	7,634,766
4	T.3 07.15.25	United States of America - U.S. Treasury Notes	2.25%	6,000,000
5	FN.MA4732	FNMA - UMBS	2.25%	6,504,828
6	BBCMS.2016-ETC C	BBCMS Mortgage Trust, Series 2016-ETC, Class C	2.18%	6,300,000
7	T.2.25 02.15.52	United States of America - U.S. Treasury Bonds	2.17%	9,500,000
8	FN.FS2041	FNMA - UMBS	2.02%	6,856,476
9	FHLB.4.75 03.10.34	FHLB	1.67%	4,400,000
10	T.2.375 02.15.42	United States of America - U.S. Treasury Bonds	1.62%	6,000,000
11	FN.MA4782	FNMA - UMBS	1.49%	4,449,115
12	T.2.625 01.31.26	United States of America - U.S. Treasury Notes	1.48%	4,000,000
13	n/a	FNMA - UMBS	1.43%	4,394,838
14	FR.SD8178	FHLMC Pool - UMBS	1.40%	4,552,355
15	n/a	FNMA - UMBS	1.38%	4,282,428
16	FR.SD8288	FHLMC Pool - UMBS	1.28%	3,525,540
17	T.4 02.15.26	United States of America - U.S. Treasury Notes	1.13%	3,000,000
18	T.3.25 05.15.42	United States of America - U.S. Treasury Bonds	1.08%	3,500,000
19	MMAF.2025-A A2	Barings Equipment Finance LLC, Series 2025-A, Class A2	1.04%	2,750,000
20	CEG.3.046 01.31.27	Fells Point Funding Trust	0.95%	2,625,000
21	T.3.375 09.15.27	United States of America - U.S. Treasury Notes	0.86%	2,325,000
22	ARES.2016-39A AR3	Ares XXXIX CLO Ltd., Series 2016-39A, Class AR3	0.85%	2,250,000
23	UBS.V4.751 05.12.28 144A	UBS Group AG	0.75%	2,000,000
24	G2.MA8726	GNMA	0.74%	1,972,668
25	T.3.25 06.30.27	United States of America - U.S. Treasury Notes	0.74%	2,000,000

As of Jan 31, 2025

Showing 25 of 303

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Asset Allocation

Asset Class	% Weight
Bond	133.54%
Cash	-33.54%

Country Breakdown

Sector	% Weight
Other	59.77%
United States	40.23%