Nationwide Bond Index Fund - Charts and Resources
Data discoverability for Nationwide Bond Index 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
$1,775,657Number of Holdings
5Asset Types
2Average Position Size
$355,131Asset Distribution
CMBS
73.8%AUTO
26.2%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 |
|---|---|---|---|---|---|
| JPMCC 2017-JP7 | 2025-06-18 | A-5 | $726,869 | 2025-10-31 |  4 loan(s) in special servicing |
| BBCMS 2017-C1 | 2025-06-18 | A-4 | $440,696 | 2025-10-31 | 9 loan(s) in special servicing |
| MSC 2019-H6 | 2025-06-18 | A-4 | $143,291 | 2025-10-31 | 3 loan(s) in special servicing |
| Deal | Tranches | Total Value |
|---|---|---|
| JPMCC 2017-JP7 2025-10-31 | A-5 | $726,869 |
| BBCMS 2017-C1 2025-10-31 | A-4 | $440,696 |
| MSC 2019-H6 2025-10-31 | A-4 | $143,291 |
* 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 |
|---|---|---|---|---|---|
| WOART 2024-A | 2025-06-18 | $374,344 | 2025-10-31 | ||
| SDART 2024-1 | 2025-06-18 | $90,457 | 2025-10-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| WOART 2024-A 2025-10-31 | $374,344 | |
| SDART 2024-1 2025-10-31 | $90,457 |
* 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.