1,108 deals

Nationwide Bond Portfolio - Charts and Resources

Data discoverability for Nationwide Bond Portfolio updated as of 2025-06-18.

2025-06-18

Fund Overview

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Fund NameNationwide Bond PortfolioFund 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
$33,617,861
Number of Holdings
27
Asset Types
2
Average Position Size
$1,245,106

Asset Distribution

CMBS
83.8%
AUTO
16.2%
Filing Date
Jun 18, 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
MSWF 2023-12025-06-18A-5$3,139,6002025-10-31
MSWF 2023-22025-06-18A-2$2,166,8672025-10-31
BANK 2022-BNK402025-06-18A-4$2,163,9732025-10-31
1
1 loan(s) in special servicing
BMO 2024-5C42025-06-18A-3$2,020,3302025-10-31
2
2 loan(s) in special servicing
BBCMS 2024-C262025-06-18B$1,756,1332025-10-31
3
3 loan(s) in special servicing
BANK 2021-BNK312025-06-18A-S$1,621,6792025-10-31
BANK5 2024-5YR92025-06-18A-S$1,454,0642025-10-31
BMO 2024-C92025-06-18A-5$1,356,3102025-10-31
GSMS 2017-GS72025-06-18A-4$1,352,8742025-10-31
3
3 loan(s) in special servicing
WFCM 2016-C332025-06-18A-4$1,207,8572025-10-31
WFCM 2016-C342025-06-18A-4$1,207,8572025-10-31
BANK 2022-BNK432025-06-18A-5$1,200,5062025-10-31
BMARK 2024-V82025-06-18A-3$1,106,8962025-10-31
BBCMS 2024-C242025-06-18A-5$1,104,6502025-10-31
BANK5 2024-5YR82025-06-18A-3$913,9372025-10-31
BMO 2024-5C62025-06-18A-3$818,3092025-10-31
BACM 2016-UBS102025-06-18A-4$722,5032025-10-31
BANK 2020-BNK272025-06-18A-5$693,5582025-10-31
WFCM 2019-C522025-06-18A-5$492,8422025-10-31
2
2 loan(s) in special servicing
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C302025-06-18A-S$488,2162025-10-31
MSC 2017-H12025-06-18A-S$486,0382025-10-31
3
3 loan(s) in special servicing
JPMDB 2017-C72025-06-18A-5$478,3312025-10-31
3
3 loan(s) in special servicing
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C312025-06-18A-3$233,6962025-10-31
DealTranchesTotal Value
MSWF 2023-1
2025-10-31
A-5$3,139,600
MSWF 2023-2
2025-10-31
A-2$2,166,867
BANK 2022-BNK40
2025-10-31
A-4$2,163,973
BMO 2024-5C4
2025-10-31
A-3$2,020,330
BBCMS 2024-C26
2025-10-31
B$1,756,133
BANK 2021-BNK31
2025-10-31
A-S$1,621,679
BANK5 2024-5YR9
2025-10-31
A-S$1,454,064
BMO 2024-C9
2025-10-31
A-5$1,356,310
GSMS 2017-GS7
2025-10-31
A-4$1,352,874
WFCM 2016-C33
2025-10-31
A-4$1,207,857
WFCM 2016-C34
2025-10-31
A-4$1,207,857
BANK 2022-BNK43
2025-10-31
A-5$1,200,506
BMARK 2024-V8
2025-10-31
A-3$1,106,896
BBCMS 2024-C24
2025-10-31
A-5$1,104,650
BANK5 2024-5YR8
2025-10-31
A-3$913,937
BMO 2024-5C6
2025-10-31
A-3$818,309
BACM 2016-UBS10
2025-10-31
A-4$722,503
BANK 2020-BNK27
2025-10-31
A-5$693,558
WFCM 2019-C52
2025-10-31
A-5$492,842
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C30
2025-10-31
A-S$488,216
MSC 2017-H1
2025-10-31
A-S$486,038
JPMDB 2017-C7
2025-10-31
A-5$478,331
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C31
2025-10-31
A-3$233,696
* 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
SDART 2025-12025-06-18$2,710,8882025-10-31
EART 2025-12025-06-18$1,651,1102025-10-31
FORDL 2024-A2025-06-18$741,2472025-10-31
SDART 2021-32025-06-18$327,5882025-10-31
DealTranchesTotal Value
SDART 2025-1
2025-10-31
$2,710,888
EART 2025-1
2025-10-31
$1,651,110
FORDL 2024-A
2025-10-31
$741,247
SDART 2021-3
2025-10-31
$327,588
* 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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