Nationwide Bond Portfolio
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Nationwide Bond Portfolio: Structured-Finance Exposure#
Structured-Finance Holdings
As of April 30, 2026, Nationwide Bond Portfolio reported 241 structured-finance (asset-backed) positions totaling $698.9M, 46.0% of its $1.5B SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 1048702)Holdings as of April 30, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does Nationwide Bond Portfolio hold?
Nationwide Bond Portfolio reported 241 structured-finance (asset-backed) positions totaling $698.9M, 46.0% of its $1.5B portfolio, as of April 30, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 202 positions ($553.1M, 36.4%); collateralized bond/debt obligations (ABS-CBDO): 32 positions ($136.0M, 9.0%); other asset-backed securities (ABS-O): 7 positions ($9.8M, 0.6%).
What is Nationwide Bond Portfolio's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
Nationwide Bond Portfolio's structured-finance (ABS/MBS) exposure is $698.9M across 241 positions, or 46.0% of the $1.5B portfolio, as of April 30, 2026.
What date do Nationwide Bond Portfolio's structured-finance holdings describe?
This represents Nationwide Bond Portfolio's SEC Form N-PORT filing, filed June 23, 2026, with holdings as of April 30, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get Nationwide Bond Portfolio's structured-finance holdings data?
Nationwide Bond Portfolio's holdings come from its SEC Form N-PORT filing (SEC CIK 1048702) and republished by DealCharts as structured, machine-readable data in the Facts JSON linked on this page. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).
Does DealCharts track Nationwide Bond Portfolio's latest news, products, partnerships, or leadership changes?
No. DealCharts covers Nationwide Bond Portfolio's structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, see the fund sponsor's disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $1,517,852,526
- Total Positions
- 667
- Asset Categories
- 9
- Average Position Size
- $2,275,641
Asset Distribution
- ABS Collateralized Bond/Debt Obligations
- 9.0%
- ABS/MBS
- 36.4%
- Derivative-Rate
- -0.1%
- Short-Term Investments
- 0.1%
- Debt
- 52.5%
- Derivative-FX
- -0.0%
- Repurchase Agreements
- 1.4%
- ABS Other
- 0.6%
- Derivative-Credit
- 0.0%
- Filing Date
- June 23, 2026
- Holdings as of
- April 30, 2026
Holdings
Portfolio holdings from the NPORT-P filing identified on this page, with its holdings date and source accession.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile uses Nationwide Bond Portfolio's SEC Form N-PORT filing dated June 23, 2026, reporting holdings as of April 30, 2026.
Nationwide Bond Portfolio reported 667 portfolio positions with a total reported market value of $1.5B as of April 30, 2026, an average of $2.3M per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (52.5% of holdings).
The largest reported asset categories were debt (52.5%), mortgage-backed securities (ABS-MBS) (36.4%), and collateralized bond/debt obligations (ABS-CBDO) (9.0%).
The largest asset category, debt, accounted for 52.5% of reported market value across 352 positions.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
These dates identify the NPORT-P filing used on this page. The SEC EDGAR links lead to related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- June 23, 2026
- Fiscal period end
- October 31, 2026
- SEC CIK
- 1048702
External Analysis
Datasets & API#
Get the raw data behind this page through the REST API or direct downloads.{
"fund_name": "Nationwide Bond Portfolio",
"fund_lei": "549300UDNENJLHLCX577",
"total_holdings": 667,
"total_value": 1517852526.21,
"asset_types": [
"ABS Collateralized Bond/Debt Obligations",
"ABS/MBS",
"Derivative-Rate",
"Short-Term Investments",
"Debt",
"Derivative-FX",
"Repurchase Agreements",
"ABS Other",
"Derivative-Credit"
],
"filing_date": "2026-06-23"
}