Nationwide Bond Index Fund - Charts and Resources
Data discoverability for Nationwide Bond Index Fund updated as of 2024-06-25.
2024-06-25
Fund Overview
| Fund Name | Nationwide Bond Index Fund | Fund LEI | 549300KGQUNU9OZL5195 |
CMBS 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 |
|---|---|---|---|---|
| JPMCC 2017-JP7 | 2024-06-25 | A-5 | $686,692 | 2024-10-31 |
| BBCMS 2017-C1 | 2024-06-25 | A-4 | $422,806 | 2024-10-31 |
| MSC 2019-H6 | 2024-06-25 | A-4 | $134,730 | 2024-10-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| JPMCC 2017-JP7 2024-10-31 | A-5 | $686,692 |
| BBCMS 2017-C1 2024-10-31 | A-4 | $422,806 |
| MSC 2019-H6 2024-10-31 | A-4 | $134,730 |
* 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.