Nationwide Loomis Core Bond Fund Class R6 (NWJIX)

NWJIX Holdings List

As of May 31, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	T.4.375 01.31.32	United States Treasury Notes 4.375%	4.42%	37,255,000
2	n/a	CASH	2.91%	25,173,825
3	B.0 08.07.25	United States Treasury Bills 0%	2.00%	17,450,000
4	FR.SD8205	Federal Home Loan Mortgage Corp. 2.5%	1.59%	16,849,880
5	T.4.25 06.30.29	United States Treasury Notes 4.25%	1.38%	11,615,000
6	n/a	US Treasury Bond Future Sept 25	1.36%	104
7	n/a	Ultra US Treasury Bond Future Sept 25	1.33%	99
8	T.4.375 08.15.43	United States Treasury Bonds 4.375%	1.10%	10,030,000
9	T.4.75 11.15.43	United States Treasury Bonds 4.75%	1.07%	9,430,000
10	FNCL.6 6.11	Federal National Mortgage Association 6%	1.05%	9,000,000
11	T.2 11.15.41	United States Treasury Bonds 2%	1.04%	13,365,000
12	FR.SD2088	Federal Home Loan Mortgage Corp. 3.5%	0.93%	9,083,726
13	T.4.625 02.15.55	United States Treasury Bonds 4.625%	0.92%	8,270,000
14	T.4.625 04.30.29	United States Treasury Notes 4.625%	0.87%	7,335,000
15	T.3.75 04.30.27	United States Treasury Notes 3.75%	0.69%	6,000,000
16	FN.MA4732	Federal National Mortgage Association 4%	0.67%	6,348,647
17	T.4.5 02.15.44	United States Treasury Bonds 4.5%	0.67%	6,015,000
18	T.2.25 02.15.52	United States Treasury Bonds 2.25%	0.66%	9,500,000
19	T.2.25 08.15.49	United States Treasury Bonds 2.25%	0.64%	9,000,000
20	T.4.125 11.30.29	United States Treasury Notes 4.125%	0.63%	5,325,000
21	FR.SD6706	Federal Home Loan Mortgage Corp. 4.5%	0.63%	5,718,906
22	T.4.75 02.15.45	United States Treasury Bonds 4.75%	0.58%	5,085,000
23	T.4.625 11.15.44	United States Treasury Bonds 4.625%	0.57%	5,125,000
24	T.3.875 05.15.43	United States Treasury Bonds 3.875%	0.55%	5,420,000
25	FN.AN9700	Federal National Mortgage Association 3.67%	0.54%	5,000,000

As of May 31, 2025

Showing 25 of 778

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Bond	96.54%
Cash	3.46%

Country Breakdown

Sector	% Weight
United States	82.61%
Other	17.39%