Nationwide BNY Mellon Core Plus Bond Fund Class Institutional Service (NWCSX)

NWCSX Holdings List

As of Jan 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	US Treasury Bond Future Mar 25	11.49%	24
2	T 4.625 04.30.29	United States Treasury Notes 4.625%	8.47%	1,864,000
3	n/a	5 Year Treasury Note Future Mar 25	7.99%	17
4	n/a	2 Year Treasury Note Future Mar 25	5.48%	6
5	T 4.125 11.30.29	United States Treasury Notes 4.125%	5.15%	1,163,000
6	n/a	Swap/10/04/2034/P:USD 2.45800 /R:USD/USCPI/1M	5.15%	1,150,000
7	n/a	Swap/05/16/2034/P:GBP/UKRPI/1M /R:GBP 3.71000	4.59%	825,000
8	n/a	CURRENCY CONTRACT - CAD Purchased	4.31%	979,573
9	n/a	Swap/07/26/2029/P:EUR/EURIBOR/6M /R:EUR 2.70000 Receive	3.38%	735,000
10	n/a	Swap/07/26/2029/P:SEK 2.38500 /R:SEK/STIBOR/3M Receive	3.38%	8,600,000
11	n/a	Ultra US Treasury Bond Future Mar 25	3.16%	6
12	FR RJ1975	Federal Home Loan Mortgage Corp. 6%	2.68%	592,632
13	FN FS5928	Fnma Pass-Thru I 2.5%	2.50%	683,332
14	n/a	CURRENCY CONTRACT - USD Purchased	2.48%	560,245
15	FR SD1716	Federal Home Loan Mortgage Corp. 5%	2.39%	548,463
16	n/a	CURRENCY CONTRACT - USD Purchased	2.36%	83,377,000
17	n/a	U.S. DOLLAR FOR FUTURES	2.36%	530,849
18	FR SD3771	Federal Home Loan Mortgage Corp. 2.5%	2.19%	598,100
19	n/a	Swap/07/05/2054/P:USD 2.51500 /R:USD/USCPI/1M	1.98%	450,000
20	FN FS8585	Fnma Pass-Thru I 5.5%	1.79%	402,323
21	n/a	CURRENCY CONTRACT - USD Purchased	1.69%	381,058
22	FR SD1853	Federal Home Loan Mortgage Corp. 5.5%	1.56%	348,959
23	UKT 1.5 07.31.53	United Kingdom of Great Britain and Northern Ireland 1.5%	1.55%	600,000
24	BVABS 2024-SN1 C	BAYVIEW OPPURTUNITY MASTER FUND VII TRUST 2024-SN1 5.83%	1.51%	336,000
25	JGB 2.2 06.20.54 83	Japan (Government Of) 2.2%	1.44%	50,900,000
26	n/a	AUQ	1.42%	514,203
27	FN BV7937	Federal National Mortgage Association 4%	1.41%	344,713
28	DNKN 2021-1A A2II	DB Master Finance LLC 2.493%	1.40%	345,320
29	GSKY 2024-2 A4	GREENSKY HOME IMPROVEMENT ISSUER TRUST 2024-2 5.15%	1.40%	312,587
30	n/a	Swap/07/09/2054/P:EUR/HICPXT/1M /R:EUR 2.46500	1.31%	265,000
31	FN FS2257	Fnma Pass-Thru I 4.5%	1.28%	303,483
32	FN CB8858	Fnma Pass-Thru I 6%	1.26%	278,245
33	FR QC0345	Federal Home Loan Mortgage Corp. 2%	1.24%	351,438
34	FN AZ7353	Federal National Mortgage Association 3.5%	1.23%	304,719
35	FG G08726	Federal Home Loan Mortgage Corp. 3%	1.18%	305,189
36	FG G08721	Federal Home Loan Mortgage Corp. 3%	1.17%	302,545
37	FN FS1376	Fnma Pass-Thru I 3%	1.16%	302,237
38	FR SD0040	Federal Home Loan Mortgage Corp. 3%	1.16%	300,185
39	BAC V5.288 04.25.34	Bank of America Corp. 5.288%	1.12%	250,000
40	FN AJ9278	Federal National Mortgage Association 3.5%	1.10%	270,841
41	FN AU2592	Federal National Mortgage Association 3.5%	1.09%	269,435
42	MS V2.484 09.16.36	Morgan Stanley 2.484%	1.07%	289,000
43	HACLN 2024-2 B1	Huntington National Bank of Ohio 5.442%	1.01%	225,508
44	FN MA2124	Federal National Mortgage Association 3%	0.99%	229,790
45	T 4.625 02.28.26	United States Treasury Notes 4.625%	0.94%	207,000
46	n/a	591239W	0.94%	32,758,541
47	T 4.625 05.15.44	United States Treasury Bonds 4.625%	0.91%	209,000
48	BIMBOA 5.375 01.09.36 144A	Bimbo Bakeries USA, Inc. 5.375%	0.89%	207,000
49	JPM V5.717 09.14.33	JPMorgan Chase & Co. 5.717%	0.87%	189,000
50	n/a	CURRENCY CONTRACT - USD Purchased	0.84%	183,000
51	GS V4.387 06.15.27	Goldman Sachs Group, Inc. 4.387%	0.83%	186,000
52	TCV 5.25 09.15.38 MTN	Treasury Corporation of Victoria 5.25%	0.82%	300,000
53	MU 2.703 04.15.32	Micron Technology Inc. 2.703%	0.81%	214,000
54	AES 2.45 01.15.31	AES Corp. 2.45%	0.80%	216,000
55	MFF 2024-1A D	MERCHANTS FLEET FUNDING LLC 6.85%	0.80%	176,000
56	T 4.25 08.15.54	United States Treasury Bonds 4.25%	0.79%	190,000
57	T 2.55 12.01.33	AT&T Inc 2.55%	0.77%	215,000
58	n/a	EURO	0.73%	157,766
59	AGR 3.2 04.15.25	Avangrid Inc 3.2%	0.72%	161,000
60	n/a	Buy Protection on CDX.NA.IG.43-V1.Dec.2029	0.71%	165,000
61	FN CB2371	Fnma Pass-Thru I 2.5%	0.70%	191,477
62	CQP 5.95 06.30.33	Cheniere Energy Partners Lp 5.95%	0.68%	150,000
63	T 4.25 11.15.34	United States Treasury Notes 4.25%	0.68%	156,000
64	WFC V5.389 04.24.34	Wells Fargo & Co. 5.389%	0.65%	145,000
65	ENFIN 2024-2A A	ENFIN RESIDENTIAL SOLAR RECEIVABLES TRUST 2024-2 5.98%	0.62%	144,517
66	NYMT 2024-BPL2 A1	NYMT LOAN TRUST SERIES 2024-BPL2 6.509%	0.61%	137,000
67	MNET 2024-1A A2	Metronet Infrastructure Issuer LLC. 6.23%	0.60%	132,370
68	VTR 4 03.01.28	Ventas Realty Limited Partnership 4%	0.60%	136,000
69	VMW 2.2 08.15.31	VMware LLC 2.2%	0.59%	157,000
70	TFC V5.867 06.08.34 MTN	Truist Financial Corp. 5.867%	0.58%	128,000
71	GS V5.727 04.25.30	Goldman Sachs Group, Inc. 5.727%	0.58%	125,000
72	ES 5.125 05.15.33	Eversource Energy 5.125%	0.57%	130,000
73	OKE 6.1 11.15.32	Oneok Inc. 6.1%	0.57%	122,000
74	USCLN 2023-1 B	U S Bank National Assn Minneapolis Minnesota 6.789%	0.57%	125,622
75	CHTR 4.5 05.01.32 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.56%	143,000
76	PAA 5.95 06.15.35	Plains All American Pipeline L.P. 5.95%	0.51%	113,000
77	EART 2025-1A C	EXETER AUTOMOBILE RECEIVABLES TRUST 2025-1 5.09%	0.51%	114,000
78	ORCL 5.375 09.27.54	Oracle Corp. 5.375%	0.49%	119,000
79	AOMT 2024-3 A2	ANGEL OAK MORTGAGE TRUST 2024-3 4.8%	0.49%	113,742
80	ENBCN V7.375 03.15.55	Enbridge Inc. 7.375%	0.49%	104,000
81	GS 6.75 10.01.37	Goldman Sachs Group, Inc. 6.75%	0.49%	100,000
82	n/a	USD IM FOR CENTRAL CLEARING BROKER JPM	0.48%	107,836
83	M 5.875 03.15.30 144A	Macys Retail Holdings LLC 5.875%	0.45%	104,000
84	RCKT 2024-CES2 A2	RCKT MORTGAGE TRUST 2024-CES2 6.389%	0.45%	100,000
85	FN CA7972	Fnma Pass-Thru I 3%	0.44%	116,022
86	CVI 5.75 02.15.28 144A	CVR Energy Inc. 5.75%	0.43%	100,000
87	ENFIN 2024-1A A	ENFIN RESIDENTIAL SOLAR RECEIVABLES TRUST 2024-1 6.65%	0.41%	91,073
88	REXR 2.15 09.01.31	Rexford Industrial Realty L P 2.15%	0.39%	105,000
89	ABIBB 4.7 02.01.36 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%	0.39%	90,000
90	CROSS 2024-H2 A3	CROSS 2024-H2 MORTGAGE TRUST 6.518%	0.38%	84,790
91	DTMINC 5.8 12.15.34 144A	DT Midstream Inc 5.8%	0.38%	85,000
92	DPABS 2021-1A A2I	Dominos Pizza Inc. 2.662%	0.37%	92,388
93	CLF 7 03.15.32 144A	Cleveland-Cliffs Inc 7%	0.37%	82,000
94	T 4.125 08.15.44	United States Treasury Bonds 4.125%	0.37%	90,000
95	FE 5.1 01.15.35 144A	Jersey Central Power & Light Co. 5.1%	0.37%	84,000
96	PM 2.1 05.01.30	Philip Morris International Inc. 2.1%	0.35%	90,000
97	COLT 2023-3 A2	COLT 2023-3 MORTGAGE LOAN TRUST 7.432%	0.35%	76,416
98	UAL 4.625 04.15.29 144A	United Air Lines, Inc. 4.625%	0.34%	78,000
99	DTE 4.95 07.01.27	DTE Energy Co. 4.95%	0.34%	75,000
100	SMYREA 8.875 11.15.31 144A	Smyrna Ready Mix Concrete LLC 8.875%	0.33%	69,000
101	BRAVO 2023-NQM5 A2	BRAVO RESIDENTIAL FUNDING TRUST 2023-NQM5 6.86%	0.33%	73,242
102	PEG 5.45 04.01.34	Public Service Enterprise Group Incorporated 5.45%	0.32%	71,000
103	TECPET 7.625 01.22.33 144A	Tecpetrol SA 7.625%	0.31%	70,000
104	GLP 8.25 01.15.32 144A	Global Partners LP / GLP Finance Corp. 8.25%	0.30%	65,000
105	NXPI 3.4 05.01.30	NXP B V / NXP Funding LLC & NXP USA Inc 3.4%	0.30%	72,000
106	NI 5.35 04.01.34	NiSource Inc. 5.35%	0.29%	64,000
107	ROMANI 5.75 03.24.35 144A	Romania (Republic Of) 5.75%	0.29%	70,000
108	BATSLN 6.343 08.02.30	B.A.T. Capital Corporation 6.343%	0.28%	59,000
109	KRG 4.95 12.15.31	Kite Realty Group, L.P. 4.95%	0.28%	64,000
110	EXC 5.625 06.15.35	Exelon Corporation 5.625%	0.28%	62,000
111	n/a	CASH	0.27%	61,880
112	SIRI 4 07.15.28 144A	Sirius Xm Radio Inc 4%	0.27%	66,000
113	JPMMT 2024-CES1 A2	J.P.MORGAN MORTGAGE TRUST 2024-CES1 6.148%	0.27%	60,123
114	T 4.125 02.15.27	United States Treasury Notes 4.125%	0.27%	59,000
115	GM 5.9 01.07.35	General Motors Financial Company Inc 5.9%	0.27%	60,000
116	DELL 3.45 12.15.51	Dell International L.L.C. and EMC Corporation 3.45%	0.26%	88,000
117	NSWTC 1.75 03.20.34	New South Wales Treasury Corporation 1.75%	0.26%	125,000
118	BXP 5.75 01.15.35	Boston Properties Limited Partnership 5.75%	0.26%	60,000
119	PEG 6.125 10.15.33	Public Service Enterprise Group Incorporated 6.125%	0.26%	55,000
120	PECO 5.75 07.15.34	Phillips Edison Grocery Center Operating Partnership I L P 5.75%	0.25%	57,000
121	T 4.125 11.30.31	United States Treasury Notes 4.125%	0.25%	58,000
122	GPN 5.4 08.15.32	Global Payments Inc 5.4%	0.25%	55,000
123	SOBOCN 5.026 10.01.29 144A	6297782 LLC 5.026%	0.25%	56,000
124	SEE 6.5 07.15.32 144A	Sealed Air Corp. / Sealed Air Corp. US 6.5%	0.25%	55,000
125	NCLH 6.75 02.01.32 144A	NCL Corporation Ltd. 6.75%	0.25%	55,000
126	JPM V4.6 PERP HH	JPMorgan Chase & Co. 4.6%	0.25%	54,000
127	CFG V6.645 04.25.35	Citizens Financial Group Inc 6.645%	0.24%	50,000
128	STT V6.7 PERP I	State Street Corporation 6.7%	0.24%	52,000
129	SUZANO 3.75 01.15.31	Suzano Austria GmbH 3.75%	0.23%	59,000
130	AGR 5.85 08.15.33 144A	New York State Electric & Gas Corporation 5.85%	0.23%	50,000
131	CFG V5.718 07.23.32	Citizens Financial Group Inc 5.718%	0.23%	52,000
132	CTRA 5.9 02.15.55	Coterra Energy Inc 5.9%	0.23%	55,000
133	DTMINC 4.3 04.15.32 144A	DT Midstream Inc 4.3%	0.23%	56,000
134	HCA 5.45 09.15.34	HCA Inc. 5.45%	0.23%	51,000
135	NGGLN 5.936 11.25.52 144A	New England Power Company 5.936%	0.22%	49,000
136	AES V6.95 07.15.55	AES Corp. 6.95%	0.22%	50,000
137	T 3 11.15.44	United States Treasury Bonds 3%	0.22%	64,000
138	AMGN 5.375 05.15.43	Amgen Inc. 5.375%	0.22%	53,000
139	AMH 5.25 03.15.35	American Homes 4 Rent L P 5.25%	0.22%	50,000
140	USB V5.836 06.12.34	U.S. Bancorp. 5.836%	0.21%	47,000
141	C V6.02 01.24.36	Citigroup Inc. 6.02%	0.21%	48,000
142	TRTN 3.15 06.15.31 144A	Triton Container International Ltd. 3.15%	0.21%	56,000
143	TFC V7.161 10.30.29 MTN	Truist Financial Corp. 7.161%	0.21%	44,000
144	BRX 3.85 02.01.25	Brixmor Operating Partnership LP 3.85%	0.21%	47,000
145	ABG 5 02.15.32 144A	Asbury Automotive Group, Inc. 5%	0.21%	50,000
146	GT 5 07.15.29	Goodyear Tire & Rubber Co. The 5%	0.21%	50,000
147	PARA 5.85 09.01.43	Paramount Global 5.85%	0.20%	51,000
148	VENTGL 6.25 01.15.30 144A	Venture Global Calcasieu Pass LLC 6.25%	0.20%	45,000
149	HOWMID 8.875 07.15.28 144A	Howard Midstream Energy Partners Llc 8.875%	0.20%	43,000
150	RISBAK 8.625 11.01.31 144A	Viking Baked Goods Acquisition Corp 8.625%	0.20%	45,000
151	CITPET 8.375 01.15.29 144A	CITGO Petroleum Corporation 8.375%	0.20%	43,000
152	IRM 4.875 09.15.29 144A	Iron Mountain Inc. 4.875%	0.20%	45,000
153	NDAQ 5.35 06.28.28	Nasdaq Inc 5.35%	0.19%	43,000
154	SDART 2025-1 C	SANTANDER DRIVE AUTO 2025-1 5.04%	0.19%	43,000
155	VNO 2.15 06.01.26	Vornado Realty Lp 2.15%	0.19%	45,000
156	SANUSA V6.499 03.09.29	Santander Holdings USA Inc. 6.499%	0.19%	40,000
157	BPLN V4.375 PERP	BP Capital Markets PLC 4.375%	0.18%	41,000
158	CFG V5.841 01.23.30	Citizens Financial Group Inc 5.841%	0.18%	40,000
159	LNG 5.65 04.15.34	Cheniere Energy Inc 5.65%	0.18%	39,000
160	OKE 5.8 11.01.30	Oneok Inc. 5.8%	0.17%	37,000
161	T 4.5 11.15.54	United States Treasury Bonds 4.5%	0.17%	40,000
162	KRG 4 10.01.26	Kite Realty Group, L.P. 4%	0.17%	38,000
163	ES 5.5 01.01.34	Eversource Energy 5.5%	0.17%	38,000
164	UAL 3.65 01.07.26	United Air Lines, Inc. 3.65%	0.17%	38,044
165	FI 5.6 03.02.33	Fiserv Inc. 5.6%	0.17%	36,000
166	T 4.625 05.15.54	United States Treasury Bonds 4.625%	0.16%	36,000
167	HCA 3.125 03.15.27	HCA Inc. 3.125%	0.16%	36,000
168	UNM 6 06.15.54	Unum Group 6%	0.16%	35,000
169	ARE 4.75 04.15.35	Alexandria Real Estate Equities, Inc. 4.75%	0.15%	36,000
170	HESM 5.5 10.15.30 144A	Hess Midstream Operations LP 5.5%	0.15%	34,000
171	SJM 6.5 11.15.53	The J M Smucker Company 6.5%	0.15%	31,000
172	CRBG 4.4 04.05.52	Corebridge Financial Inc. 4.4%	0.14%	40,000
173	VENLNG 8.125 06.01.28 144A	Venture Global LNG Inc. 8.125%	0.14%	30,000
174	GLP 6.875 01.15.29	Global Partners LP / GLP Finance Corp. 6.875%	0.14%	30,000
175	PM 5.625 11.17.29	Philip Morris International Inc. 5.625%	0.13%	27,000
176	EXC 5.45 03.15.34	Exelon Corporation 5.45%	0.12%	27,000
177	NGGLN 5.664 01.17.54 144A	Niagara Mohawk Power Corp. 5.664%	0.12%	28,000
178	LTH 6 11.15.31 144A	Life Time Fitness 6%	0.12%	26,000
179	WLAKE 2025-1A C	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2025-1 5.14%	0.11%	25,000
180	BATSLN 7.081 08.02.53	B.A.T. Capital Corporation 7.081%	0.11%	21,000
181	ORCL 5.55 02.06.53	Oracle Corp. 5.55%	0.10%	24,000
182	COF V6.183 01.30.36	Capital One Financial Corp. 6.183%	0.10%	23,000
183	n/a	EURO	0.10%	22,178
184	HOWMID 7.375 07.15.32 144A	Howard Midstream Energy Partners Llc 7.375%	0.10%	21,000
185	n/a	SWAP CASH COLLATERAL USD	0.09%	20,000
186	BRKHEC 6.2 01.15.55	Eastern Energy Gas Holdings Llc 6.2%	0.09%	19,000
187	CVS V6.75 12.10.54	CVS Health Corp 6.75%	0.08%	19,000
188	n/a	CURRENCY CONTRACT - SEK Purchased	0.08%	18,883
189	INTC 5.2 02.10.33	Intel Corporation 5.2%	0.08%	18,000
190	ET 5.55 05.15.34	Energy Transfer LP 5.55%	0.08%	17,000
191	n/a	CURRENCY CONTRACT - USD Purchased	0.07%	16,291
192	n/a	BRITISH POUND	0.07%	12,653
193	NI 5.25 03.30.28	NiSource Inc. 5.25%	0.07%	15,000
194	POWSOL 6.75 02.15.30 144A	Clarios Global LP / Clarios US Finance Company Inc 6.75%	0.06%	14,000
195	n/a	CURRENCY CONTRACT - USD Purchased	0.06%	150,000
196	KRG 5.5 03.01.34	Kite Realty Group, L.P. 5.5%	0.06%	13,000
197	AEP 5.625 04.01.53	Indiana Michigan Power Company 5.625%	0.05%	12,000
198	NDAQ 5.95 08.15.53	Nasdaq Inc 5.95%	0.05%	11,000
199	INTC 5.7 02.10.53	Intel Corporation 5.7%	0.05%	12,000
200	OXY 6.45 09.15.36	Occidental Petroleum Corporation 6.45%	0.04%	9,000
201	CARR 6.2 03.15.54	Carrier Global Corporation 6.2%	0.04%	8,000
202	n/a	SEK VM FOR CENTRAL CLEARING BROKER JPM	0.04%	94,009
203	TEX 6.25 10.15.32 144A	Terex Corporation 6.25%	0.04%	8,000
204	n/a	SWEDISH KRONA	0.03%	77,572
205	n/a	JAPANESE YEN	0.02%	560,650
206	n/a	AUSTRALIAN DOLLAR	0.00%	14
207	n/a	ROMANIAN LEU	0.00%	13
208	FG J14732	Federal Home Loan Mortgage Corp. 4%	0.00%	2
209	n/a	GBQ	0.00%	1
210	n/a	GBP VM FOR CENTRAL CLEARING BROKER JPM	-0.06%	10,335
211	n/a	CURRENCY CONTRACT - USD Sold	-0.06%	150,000
212	n/a	CURRENCY CONTRACT - USD Sold	-0.07%	16,291
213	n/a	CURRENCY CONTRACT - SEK Sold	-0.08%	18,883
214	n/a	COLLATERAL USD FORWARD	-0.09%	20,000
215	n/a	USD CCP COLL VM JPM	-0.10%	21,778
216	n/a	EUR VM FOR CENTRAL CLEARING BROKER JPM	-0.16%	35,835
217	n/a	CURRENCY CONTRACT - USD Sold	-0.84%	183,000
218	n/a	Sell Protection on CDX.NA.HY.43-V1.Dec.2029	-0.91%	225,000
219	n/a	AUST 10Y BOND FUT BOND 17/MAR/2025 XMH5 COMDTY	-1.21%	4
220	n/a	Swap/07/09/2054/P:EUR/HICPXT/1M /R:EUR 2.46500	-1.22%	265,000
221	n/a	CURRENCY CONTRACT - USD Sold	-1.69%	381,058
222	n/a	10 Year Government of Canada Bond Future Mar 25	-1.95%	5
223	n/a	Swap/07/05/2054/P:USD 2.51500 /R:USD/USCPI/1M	-2.00%	450,000
224	n/a	CURRENCY CONTRACT - USD Sold	-2.37%	83,377,000
225	n/a	CURRENCY CONTRACT - USD Sold	-2.49%	560,245
226	n/a	Swap/07/26/2029/P:EUR/EURIBOR/6M /R:EUR 2.70000 Pay	-3.28%	735,000
227	n/a	Swap/07/26/2029/P:SEK 2.38500 /R:SEK/STIBOR/3M Pay	-3.44%	8,600,000
228	n/a	Future on 10 Year Japanese Government Bond	-3.97%	1
229	n/a	CANADIA DOLLAR	-4.25%	1,392,254
230	n/a	CURRENCY CONTRACT - CAD Sold	-4.31%	979,573
231	n/a	Swap/05/16/2034/P:GBP/UKRPI/1M /R:GBP 3.71000	-4.54%	825,000
232	n/a	Swap/10/04/2034/P:USD 2.45800 /R:USD/USCPI/1M	-5.10%	1,150,000
233	n/a	Cash Offset	-9.56%	2,154,781
234	n/a	Ultra 10 Year US Treasury Note Future Mar 25	-11.76%	24

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	106.33%
Not Classified	0.48%
Cash	-6.81%

Country Breakdown

Sector	% Weight
United States	84.88%
Other	15.12%