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 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 17, 2025Report Date
Oct 30, 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.