Nationwide Bond Portfolio
Nationwide Bond Portfolio: Structured-Finance Exposure#
Quick Answer: Structured-Finance Holdings
As of the reporting period ending October 31, 2026, Nationwide Bond Portfolio reported 276 structured-finance (asset-backed) positions totaling $934.6M, 51.4% of its $1.8B SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 1048702)Reporting period ending October 31, 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 276 structured-finance (asset-backed) positions totaling $934.6M, 51.4% of its $1.8B portfolio, as of the reporting period ending October 31, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 226 positions ($753.1M, 41.4%); collateralized bond/debt obligations (ABS-CBDO): 39 positions ($165.0M, 9.1%); other asset-backed securities (ABS-O): 11 positions ($16.6M, 0.9%).
What is Nationwide Bond Portfolio's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
Nationwide Bond Portfolio's structured-finance (ABS/MBS) exposure is $934.6M across 276 positions, or 51.4% of the $1.8B portfolio, as of the reporting period ending October 31, 2026.
As of when is Nationwide Bond Portfolio's structured-finance holdings data reported?
This reflects Nationwide Bond Portfolio's most recent SEC Form N-PORT filing, filed June 23, 2026, covering the reporting period ending October 31, 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 are sourced from its SEC Form N-PORT filing (SEC CIK 1048702) and republished by DealCharts as structured, machine-readable data through the Facts JSON endpoint 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, consult the fund sponsor's own 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
- $1,817,766,173
- Total Positions
- 656
- Asset Categories
- 6
- Average Position Size
- $2,770,985
Asset Distribution
- Short-Term Investments
- 0.1%
- Debt
- 48.6%
- ABS/MBS
- 41.4%
- ABS Collateralized Bond/Debt Obligations
- 9.1%
- Derivative-Rate
- -0.0%
- ABS Other
- 0.9%
- Filing Date
- June 23, 2026
- Report Date
- October 31, 2026
Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile reflects Nationwide Bond Portfolio's most recent SEC Form N-PORT filing, dated June 23, 2026, covering the reporting period ending October 31, 2026.
Nationwide Bond Portfolio reported 656 portfolio positions with a total reported market value of $1.8B as of the reporting period ending October 31, 2026, an average of $2.8M per position.
By reported market value, the portfolio was predominantly securitized-credit-oriented (51.4% of holdings).
The largest reported asset categories were debt (48.6%), mortgage-backed securities (ABS-MBS) (41.4%), and collateralized bond/debt obligations (ABS-CBDO) (9.1%).
The single largest asset category, debt, accounted for 48.6% of reported market value across 370 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
DealCharts currently indexes the latest NPORT-P holdings filing for this fund and links to official SEC EDGAR results for related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- June 23, 2026
- Report period
- October 31, 2026
- SEC CIK
- 1048702
External Analysis
Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.{
"fund_name": "Nationwide Bond Portfolio",
"fund_lei": "549300UDNENJLHLCX577",
"total_holdings": 656,
"total_value": 1817766173.03,
"asset_types": [
"Short-Term Investments",
"Debt",
"ABS/MBS",
"ABS Collateralized Bond/Debt Obligations",
"Derivative-Rate",
"ABS Other"
],
"filing_date": "2026-06-23"
}