Nationwide Bond Portfolio - Charts and Resources
Data discoverability for Nationwide Bond Portfolio updated as of 2025-03-19.
2025-03-19
Fund Overview
| Fund Name | Nationwide Bond Portfolio | Fund LEI | 549300UDNENJLHLCX577Fund FIGI | Search 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
$34,493,650Number of Holdings
24Asset Types
2Average Position Size
$1,437,235Asset Distribution
CMBS
81.0%AUTO
19.0%Filing Date
Mar 19, 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 |
|---|---|---|---|---|---|
| BMO 2024-C9 | 2025-03-19 | A-5 | $2,823,528 | 2025-10-31 | |
| BBCMS 2024-5C29 | 2025-03-19 | A-3 | $2,364,913 | 2025-10-31 | |
| BMO 2024-5C6 | 2025-03-19 | A-3, A-S | $2,226,045 | 2025-10-31 | |
| MSWF 2023-2 | 2025-03-19 | A-2 | $2,148,106 | 2025-10-31 | |
| BANK 2022-BNK40 | 2025-03-19 | A-4 | $2,122,295 | 2025-10-31 |  1 loan(s) in special servicing |
| BMO 2024-5C4 | 2025-03-19 | A-3 | $2,002,031 | 2025-10-31 | 1 loan(s) in special servicing |
| BBCMS 2024-C26 | 2025-03-19 | B | $1,781,985 | 2025-10-31 | 3 loan(s) in special servicing |
| BANK 2024-BNK47 | 2025-03-19 | A-5 | $1,713,724 | 2025-10-31 | |
| BANK 2021-BNK31 | 2025-03-19 | A-S | $1,583,462 | 2025-10-31 | |
| BANK5 2024-5YR9 | 2025-03-19 | A-S | $1,439,904 | 2025-10-31 | |
| GSMS 2017-GS7 | 2025-03-19 | A-4 | $1,337,806 | 2025-10-31 | 3 loan(s) in special servicing |
| BANK 2022-BNK43 | 2025-03-19 | A-5 | $1,183,805 | 2025-10-31 | |
| BMARK 2024-V8 | 2025-03-19 | A-3 | $1,093,643 | 2025-10-31 | |
| BBCMS 2024-C24 | 2025-03-19 | A-5 | $1,093,409 | 2025-10-31 | |
| BANK5 2024-5YR8 | 2025-03-19 | A-3 | $901,653 | 2025-10-31 | |
| BANK 2020-BNK27 | 2025-03-19 | A-5 | $679,377 | 2025-10-31 | |
| WFCM 2019-C52 | 2025-03-19 | A-5 | $481,266 | 2025-10-31 | 2 loan(s) in special servicing |
| JPMDB 2017-C7 | 2025-03-19 | A-5 | $478,175 | 2025-10-31 | 3 loan(s) in special servicing |
| MSC 2017-H1 | 2025-03-19 | A-S | $477,374 | 2025-10-31 | 3 loan(s) in special servicing |
| Deal | Tranches | Total Value |
|---|---|---|
| BMO 2024-C9 2025-10-31 | A-5 | $2,823,528 |
| BBCMS 2024-5C29 2025-10-31 | A-3 | $2,364,913 |
| BMO 2024-5C6 2025-10-31 | A-3, A-S | $2,226,045 |
| MSWF 2023-2 2025-10-31 | A-2 | $2,148,106 |
| BANK 2022-BNK40 2025-10-31 | A-4 | $2,122,295 |
| BMO 2024-5C4 2025-10-31 | A-3 | $2,002,031 |
| BBCMS 2024-C26 2025-10-31 | B | $1,781,985 |
| BANK 2024-BNK47 2025-10-31 | A-5 | $1,713,724 |
| BANK 2021-BNK31 2025-10-31 | A-S | $1,583,462 |
| BANK5 2024-5YR9 2025-10-31 | A-S | $1,439,904 |
| GSMS 2017-GS7 2025-10-31 | A-4 | $1,337,806 |
| BANK 2022-BNK43 2025-10-31 | A-5 | $1,183,805 |
| BMARK 2024-V8 2025-10-31 | A-3 | $1,093,643 |
| BBCMS 2024-C24 2025-10-31 | A-5 | $1,093,409 |
| BANK5 2024-5YR8 2025-10-31 | A-3 | $901,653 |
| BANK 2020-BNK27 2025-10-31 | A-5 | $679,377 |
| WFCM 2019-C52 2025-10-31 | A-5 | $481,266 |
| JPMDB 2017-C7 2025-10-31 | A-5 | $478,175 |
| MSC 2017-H1 2025-10-31 | A-S | $477,374 |
* 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 |
|---|---|---|---|---|---|
| SDART 2025-1 | 2025-03-19 | $2,726,626 | 2025-10-31 | ||
| FORDL 2024-A | 2025-03-19 | $1,652,947 | 2025-10-31 | ||
| EART 2025-1 | 2025-03-19 | $1,650,686 | 2025-10-31 | ||
| SDART 2021-3 | 2025-03-19 | $486,674 | 2025-10-31 | ||
| SDART 2021-1 | 2025-03-19 | $44,217 | 2025-10-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| SDART 2025-1 2025-10-31 | $2,726,626 | |
| FORDL 2024-A 2025-10-31 | $1,652,947 | |
| EART 2025-1 2025-10-31 | $1,650,686 | |
| SDART 2021-3 2025-10-31 | $486,674 | |
| SDART 2021-1 2025-10-31 | $44,217 |
* 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.