Nationwide Bond Fund - Charts and Resources
Data discoverability for Nationwide Bond Fund updated as of 2025-03-19.
2025-03-19
Fund Overview
| Fund Name | Nationwide Bond Fund | Fund LEI | 549300F3RPNCOQ27WN66Fund FIGI | Search FIGI
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 |
|---|---|---|---|---|---|
| HDMOT 2023-A | 2025-03-19 | $881,559 | 2025-10-31 | ||
| SDART 2024-3 | 2025-03-19 | $505,162 | 2025-10-31 | ||
| EART 2024-3 | 2025-03-19 | $502,972 | 2025-10-31 | ||
| SDART 2024-5 | 2025-03-19 | $499,357 | 2025-10-31 | ||
| GMALT 2024-2 | 2025-03-19 | $303,248 | 2025-10-31 | ||
| CMXS 2024-A | 2025-03-19 | $252,925 | 2025-10-31 | ||
| WOSAT 2024-A | 2025-03-19 | $251,414 | 2025-10-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| HDMOT 2023-A 2025-10-31 | $881,559 | |
| SDART 2024-3 2025-10-31 | $505,162 | |
| EART 2024-3 2025-10-31 | $502,972 | |
| SDART 2024-5 2025-10-31 | $499,357 | |
| GMALT 2024-2 2025-10-31 | $303,248 | |
| CMXS 2024-A 2025-10-31 | $252,925 | |
| WOSAT 2024-A 2025-10-31 | $251,414 |
* 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.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* For full disclosures, please visit our disclosures page.