Nationwide Loomis Short Term Bond Fund Institutional Service Class (NWJVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.00
0.00 (0.00%)
Aug 1, 2025, 4:00 PM EDT
NWJVX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.3.875 05.31.27 | United States Treasury Notes 3.875% | 12.20% |
| 2 | T.3.75 04.30.27 | United States Treasury Notes 3.75% | 6.34% |
| 3 | n/a | CASH | 3.14% |
| 4 | n/a | Cash Offset | 1.44% |
| 5 | n/a | 2 Year Treasury Note Future Sept 25 | 0.78% |
| 6 | GALC.2023-1 A3 | GreatAmerica Leasing Receivables Funding LLC 5.15% | 0.70% |
| 7 | DLLMT.2023-1A A3 | DLLMT 2023-1 LLC 5.34% | 0.61% |
| 8 | FHMS.K531 AS | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.8416% | 0.58% |
| 9 | BREX.2024-1 A1 | BREX COMMERCIAL CHARGE CARD MASTER 6.05% | 0.57% |
| 10 | VZMT.2024-4 A1A | VERIZON MASTER TR 2021-1 5.21% | 0.54% |
| 11 | WLAKE.2023-3A C | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-3 6.02% | 0.53% |
| 12 | ENBCN.4.6 06.20.28 | Enbridge Inc. 4.6% | 0.49% |
| 13 | UNH.4.4 06.15.28 | UnitedHealth Group Inc. 4.4% | 0.49% |
| 14 | CABKSM.V4.634 07.03.29 144A | Caixabank S.A. 4.634% | 0.49% |
| 15 | HNDA.4.436 07.08.28 | Honda Motor Co Ltd. 4.436% | 0.49% |
| 16 | PART.2023-1A C | PRESTIGE AUTO RECEIVABLES TRUST 202 5.65% | 0.47% |
| 17 | USB.V4.507 10.22.27 | U.S. Bank National Association 4.507% | 0.47% |
| 18 | C.V4.876 11.19.27 | Citibank, N.A. 4.876% | 0.46% |
| 19 | SFAST.2023-1A A3 | SFS AUTO RECV SEC TR 2023-1 5.47% | 0.45% |
| 20 | SDART.2023-5 B | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-5 6.16% | 0.44% |
| 21 | MCK.4.65 05.30.30 | Mckesson Corp. 4.65% | 0.43% |
| 22 | BNP.V4.792 05.09.29 144A | BNP Paribas SA 4.792% | 0.43% |
| 23 | TD.4.574 06.02.28 MTN | The Toronto-Dominion Bank 4.574% | 0.43% |
| 24 | USAACA.4.375 06.01.28 | USAA Capital Corp. 4.375% | 0.43% |
| 25 | EQH.4.65 06.09.28 144A | Equitable America Global Funding 4.65% | 0.43% |
As of Jun 30, 2025