Nationwide BNY Mellon Core Plus Bond Fund - Charts and Resources
Data discoverability for Nationwide BNY Mellon Core Plus Bond Fund updated as of 2025-06-18.
2025-06-18
Fund Overview
Fund NameNationwide BNY Mellon Core Plus Bond Fund
Fund LEI549300JU8OD8JPWTAH16
Fund FIGISearch FIGI
Fund ID
S000039094
Fund Metrics
Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.Portfolio Summary
Total Value
$216,509Number of Holdings
3Asset Types
2Average Position Size
$72,170Asset Distribution
CMBS
26.9%AUTO
73.1%Filing Date
Jun 18, 2025Report Date
Oct 31, 2025CMBS Holdings
Explore a list of cmbs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| MSBAM 2025-5C1 | 2025-06-18 | A-2 | $58,318 | 2025-10-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| MSBAM 2025-5C1 2025-10-31 | A-2 | $58,318 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
Auto ABS Holdings
Explore a list of auto abs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| EART 2025-1 | 2025-06-18 | $114,768 | 2025-10-31 | ||
| SDART 2025-1 | 2025-06-18 | $43,423 | 2025-10-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| EART 2025-1 2025-10-31 | $114,768 | |
| SDART 2025-1 2025-10-31 | $43,423 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.