Nationwide Loomis Core Bond Instl Svc (NWJJX)

NWJJX Holdings List

As of Jul 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.4.375 01.31.32	United States Treasury Notes 4.375%	4.04%	37,255,000
2	T.4.25 05.15.35	United States Treasury Notes 4.25%	3.69%	34,490,000
3	T.3.875 05.31.27	United States Treasury Notes 3.875%	3.22%	30,010,000
4	n/a	CASH	1.74%	16,257,711
5	T.5 05.15.45	United States Treasury Bonds 5%	1.53%	14,000,000
6	FR.SD8205	Federal Home Loan Mortgage Corp. 2.5%	1.47%	16,613,811
7	n/a	US Treasury Bond Future Sept 25	1.29%	104
8	n/a	Ultra US Treasury Bond Future Sept 25	1.26%	99
9	B.0 01.22.26	United States Treasury Bills 0%	1.26%	12,000,000
10	T.4.75 05.15.55	United States Treasury Bonds 4.75%	1.24%	11,710,000
11	T.4.375 08.15.43	United States Treasury Bonds 4.375%	1.03%	10,030,000
12	T.4.75 11.15.43	United States Treasury Bonds 4.75%	1.01%	9,430,000
13	T.2 11.15.41	United States Treasury Bonds 2%	0.98%	13,365,000
14	T.4.625 02.15.55	United States Treasury Bonds 4.625%	0.87%	8,270,000
15	FR.SD2088	Federal Home Loan Mortgage Corp. 3.5%	0.85%	8,892,742
16	n/a	10 Year Treasury Note Future Sept 25	0.75%	64
17	B.0 08.07.25	United States Treasury Bills 0%	0.72%	6,779,000
18	T.3.75 06.30.27	United States Treasury Notes 3.75%	0.69%	6,490,000
19	FR.SD8409	Federal Home Loan Mortgage Corp. 6%	0.65%	6,000,000
20	T.2.25 02.15.52	United States Treasury Bonds 2.25%	0.62%	9,500,000
21	FN.MA4732	Federal National Mortgage Association 4%	0.62%	6,247,274
22	T.2.25 08.15.49	United States Treasury Bonds 2.25%	0.61%	9,000,000
23	FR.SD6706	Federal Home Loan Mortgage Corp. 4.5%	0.58%	5,647,786
24	T.4.75 02.15.45	United States Treasury Bonds 4.75%	0.55%	5,085,000
25	FR.SL1788	Federal Home Loan Mortgage Corp. 5.5%	0.54%	5,000,000

Showing 25 of 773 holdings

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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%