Nationwide Loomis Short Term Bond Fund Class A (NWJSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.99
0.00 (0.00%)
Jul 11, 2025, 4:00 PM EDT
NWJSX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.3.75 04.30.27 | United States Treasury Notes 3.75% | 6.01% |
| 2 | n/a | CASH | 3.40% |
| 3 | n/a | Cash Offset | 2.15% |
| 4 | B.0 07.17.25 | United States Treasury Bills 0% | 1.41% |
| 5 | T.4.125 02.28.27 | United States Treasury Notes 4.125% | 1.36% |
| 6 | GALC.2023-1 A3 | GreatAmerica Leasing Receivables Funding LLC 5.15% | 0.80% |
| 7 | DLLMT.2023-1A A3 | DLLMT 2023-1 LLC 5.34% | 0.76% |
| 8 | FHMS.K531 AS | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.8807% | 0.67% |
| 9 | BREX.2024-1 A1 | BREX COMMERCIAL CHARGE CARD MASTER TRUST 6.05% | 0.66% |
| 10 | VZMT.2024-4 A1A | VERIZON MASTER TRUST 5.21% | 0.62% |
| 11 | WLAKE.2023-3A C | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-3 6.02% | 0.61% |
| 12 | VSTRG.2023-A A3 | VSTRONG AUTO RECEIVABLES TRUST 2023-A 6.87% | 0.58% |
| 13 | SFAST.2023-1A A3 | SFS AUTO RECEIVABLES SECURITIZATION TRUST 2023-1 5.47% | 0.55% |
| 14 | PART.2023-1A C | PRESTIGE AUTO RECEIVABLES TRUST 2023-1 5.65% | 0.54% |
| 15 | USB.V4.507 10.22.27 | U.S. Bank National Association 4.507% | 0.53% |
| 16 | C.V4.876 11.19.27 | Citibank, N.A. 4.876% | 0.53% |
| 17 | VW.5.35 03.27.30 144A | Volkswagen Group of America Finance LLC 5.35% | 0.50% |
| 18 | SDART.2023-5 B | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-5 6.16% | 0.50% |
| 19 | PNW.4.9 05.15.28 | Pinnacle West Capital Corp. 4.9% | 0.49% |
| 20 | HSBC.V5.24 05.13.31 | HSBC Holdings PLC 5.24% | 0.49% |
| 21 | MCK.4.65 05.30.30 | Mckesson Corp. 4.65% | 0.49% |
| 22 | BNP.V4.792 05.09.29 144A | BNP Paribas SA 4.792% | 0.49% |
| 23 | TD.4.574 06.02.28 MTN | The Toronto-Dominion Bank 4.574% | 0.49% |
| 24 | USAACA.4.375 06.01.28 | USAA Capital Corp. 4.375% | 0.49% |
| 25 | UCGIM.V2.569 09.22.26 144A | UniCredit S.p.A. 2.569% | 0.49% |
As of May 31, 2025