Nationwide Loomis Core Bond Fund Institutional Service Class (NWJJX)

NWJJX Holdings List

As of Jun 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	CASH	11.15%	107,314,642
2	T.4.375 01.31.32	United States Treasury Notes 4.375%	4.03%	37,255,000
3	FR.SD8205	Federal Home Loan Mortgage Corp. 2.5%	1.45%	16,747,708
4	T.4.25 05.15.35	United States Treasury Notes 4.25%	1.34%	12,840,000
5	n/a	US Treasury Bond Future Sept 25	1.28%	104
6	n/a	Ultra US Treasury Bond Future Sept 25	1.26%	99
7	B.0 08.07.25	United States Treasury Bills 0%	1.23%	11,890,000
8	T.4.375 08.15.43	United States Treasury Bonds 4.375%	1.01%	10,030,000
9	T.4.75 11.15.43	United States Treasury Bonds 4.75%	0.98%	9,430,000
10	T.2 11.15.41	United States Treasury Bonds 2%	0.96%	13,365,000
11	FNCL.6 7.11	Federal National Mortgage Association 6%	0.95%	9,000,000
12	T.4.625 02.15.55	United States Treasury Bonds 4.625%	0.85%	8,270,000
13	FR.SD2088	Federal Home Loan Mortgage Corp. 3.5%	0.85%	9,013,820
14	FN.MA4732	Federal National Mortgage Association 4%	0.61%	6,300,210
15	T.2.25 02.15.52	United States Treasury Bonds 2.25%	0.61%	9,500,000
16	T.2.25 08.15.49	United States Treasury Bonds 2.25%	0.59%	9,000,000
17	FR.SD6706	Federal Home Loan Mortgage Corp. 4.5%	0.57%	5,685,980
18	T.4.5 02.15.44	United States Treasury Bonds 4.5%	0.54%	5,320,000
19	T.4.75 02.15.45	United States Treasury Bonds 4.75%	0.53%	5,085,000
20	T.4.625 11.15.44	United States Treasury Bonds 4.625%	0.52%	5,125,000
21	T.3.875 05.15.43	United States Treasury Bonds 3.875%	0.51%	5,420,000
22	FN.AN9700	Federal National Mortgage Association 3.67%	0.49%	5,000,000
23	FHLB.4.75 03.10.34	Federal Home Loan Banks 4.75%	0.47%	4,400,000
24	GNR.2019-H07 BZ	Government National Mortgage Association 4.2674%	0.47%	4,821,605
25	T.2.375 02.15.42	United States Treasury Bonds 2.375%	0.46%	6,000,000

As of Jun 30, 2025

Showing 25 of 783

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Asset Allocation

Asset Class	% Weight
Bond	89.01%
Cash	10.99%

Country Breakdown

Sector	% Weight
United States	82.61%
Other	17.39%