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Nationwide Bond Index Fund - Charts and Resources

Data discoverability for Nationwide Bond Index Fund updated as of 2025-03-19.

2025-03-19

Fund Overview

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Fund NameNationwide Bond Index FundFund LEIFund FIGI

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
$1,758,907
Number of Holdings
5
Asset Types
2
Average Position Size
$351,781

Asset Distribution

CMBS
73.7%
AUTO
26.3%
Filing Date
Mar 19, 2025
Report Date
Oct 31, 2025

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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
JPMCC 2017-JP72025-03-19A-5$719,5832025-10-31
4
4 loan(s) in special servicing
BBCMS 2017-C12025-03-19A-4$437,7522025-10-31
9
9 loan(s) in special servicing
MSC 2019-H62025-03-19A-4$139,8162025-10-31
3
3 loan(s) in special servicing
DealTranchesTotal Value
JPMCC 2017-JP7
2025-10-31
A-5$719,583
BBCMS 2017-C1
2025-10-31
A-4$437,752
MSC 2019-H6
2025-10-31
A-4$139,816
* 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.

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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
WOART 2024-A2025-03-19$371,1572025-10-31
SDART 2024-12025-03-19$90,5992025-10-31
DealTranchesTotal Value
WOART 2024-A
2025-10-31
$371,157
SDART 2024-1
2025-10-31
$90,599
* 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.

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