Nationwide Bond Portfolio - Charts and Resources
Data discoverability for Nationwide Bond Portfolio updated as of 2025-09-17.2025-09-17
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
$28,392,054Number of Holdings
24Asset Types
2Average Position Size
$1,183,002Asset Distribution
CMBS
86.2%AUTO
13.8%Filing Date
Sep 17, 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 |
|---|---|---|---|---|---|
| MSWF 2023-1 | 2025-09-17 | A-5 | $3,125,000 | 2025-10-31 | |
| MSWF 2023-2 | 2025-09-17 | A-2 | $2,152,749 | 2025-10-31 | |
| BMO 2024-5C4 | 2025-09-17 | A-3 | $2,007,234 | 2025-10-31 |  1 loan(s) in special servicing |
| BBCMS 2024-C26 | 2025-09-17 | B | $1,774,489 | 2025-10-31 | 3 loan(s) in special servicing |
| BANK 2021-BNK31 | 2025-09-17 | A-S | $1,636,496 | 2025-10-31 | |
| BANK5 2024-5YR9 | 2025-09-17 | A-S | $1,451,759 | 2025-10-31 | |
| BMO 2024-C9 | 2025-09-17 | A-5 | $1,359,439 | 2025-10-31 | |
| WFCM 2016-C33 | 2025-09-17 | A-4 | $1,214,495 | 2025-10-31 | |
| WFCM 2016-C34 | 2025-09-17 | A-4 | $1,214,495 | 2025-10-31 | |
| BANK 2022-BNK43 | 2025-09-17 | A-5 | $1,202,101 | 2025-10-31 | |
| BBCMS 2024-C24 | 2025-09-17 | A-5 | $1,103,595 | 2025-10-31 | |
| BMARK 2024-V8 | 2025-09-17 | A-3 | $1,102,021 | 2025-10-31 | |
| BANK5 2024-5YR8 | 2025-09-17 | A-3 | $909,813 | 2025-10-31 | |
| BMO 2024-5C6 | 2025-09-17 | A-3 | $814,114 | 2025-10-31 | |
| BACM 2016-UBS10 | 2025-09-17 | A-4 | $725,863 | 2025-10-31 | |
| BANK 2020-BNK27 | 2025-09-17 | A-5 | $694,866 | 2025-10-31 | |
| JPMBB 2015-C30 | 2025-09-17 | A-S | $491,975 | 2025-10-31 | |
| WFCM 2019-C52 | 2025-09-17 | A-5 | $491,816 | 2025-10-31 | 1 loan(s) in special servicing |
| MSC 2017-H1 | 2025-09-17 | A-S | $486,857 | 2025-10-31 | 3 loan(s) in special servicing |
| JPMDB 2017-C7 | 2025-09-17 | A-5 | $483,406 | 2025-10-31 | 3 loan(s) in special servicing |
| JPMBB 2015-C31 | 2025-09-17 | A-3 | $30,341 | 2025-10-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| MSWF 2023-1 2025-10-31 | A-5 | $3,125,000 |
| MSWF 2023-2 2025-10-31 | A-2 | $2,152,749 |
| BMO 2024-5C4 2025-10-31 | A-3 | $2,007,234 |
| BBCMS 2024-C26 2025-10-31 | B | $1,774,489 |
| BANK 2021-BNK31 2025-10-31 | A-S | $1,636,496 |
| BANK5 2024-5YR9 2025-10-31 | A-S | $1,451,759 |
| BMO 2024-C9 2025-10-31 | A-5 | $1,359,439 |
| WFCM 2016-C33 2025-10-31 | A-4 | $1,214,495 |
| WFCM 2016-C34 2025-10-31 | A-4 | $1,214,495 |
| BANK 2022-BNK43 2025-10-31 | A-5 | $1,202,101 |
| BBCMS 2024-C24 2025-10-31 | A-5 | $1,103,595 |
| BMARK 2024-V8 2025-10-31 | A-3 | $1,102,021 |
| BANK5 2024-5YR8 2025-10-31 | A-3 | $909,813 |
| BMO 2024-5C6 2025-10-31 | A-3 | $814,114 |
| BACM 2016-UBS10 2025-10-31 | A-4 | $725,863 |
| BANK 2020-BNK27 2025-10-31 | A-5 | $694,866 |
| JPMBB 2015-C30 2025-10-31 | A-S | $491,975 |
| WFCM 2019-C52 2025-10-31 | A-5 | $491,816 |
| MSC 2017-H1 2025-10-31 | A-S | $486,857 |
| JPMDB 2017-C7 2025-10-31 | A-5 | $483,406 |
| JPMBB 2015-C31 2025-10-31 | A-3 | $30,341 |
* 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 ourdisclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit ourdisclosures 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 |
|---|---|---|---|---|---|
| SDART 2025-1 | 2025-09-17 | $2,420,825 | 2025-10-31 | ||
| EART 2025-1 | 2025-09-17 | $1,315,389 | 2025-10-31 | ||
| SDART 2021-3 | 2025-09-17 | $182,918 | 2025-10-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| SDART 2025-1 2025-10-31 | $2,420,825 | |
| EART 2025-1 2025-10-31 | $1,315,389 | |
| SDART 2021-3 2025-10-31 | $182,918 |
* 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.