Nationwide Bond Portfolio - Charts and Resources
Data discoverability for Nationwide Bond Portfolio updated as of 2025-06-18.
2025-06-18
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
$33,617,861Number of Holdings
27Asset Types
2Average Position Size
$1,245,106Asset Distribution
CMBS
83.8%AUTO
16.2%Filing Date
Jun 17, 2025Report Date
Oct 30, 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 | 2025-06-18 | A-5 | $3,139,600 | 2025-10-31 | |
| MSWF 2023-2 | 2025-06-18 | A-2 | $2,166,867 | 2025-10-31 | |
| BANK 2022-BNK40 | 2025-06-18 | A-4 | $2,163,973 | 2025-10-31 | 1 loan(s) in special servicing |
| BMO 2024-5C4 | 2025-06-18 | A-3 | $2,020,330 | 2025-10-31 | 2 loan(s) in special servicing |
| BBCMS 2024-C26 | 2025-06-18 | B | $1,756,133 | 2025-10-31 | 3 loan(s) in special servicing |
| BANK 2021-BNK31 | 2025-06-18 | A-S | $1,621,679 | 2025-10-31 | |
| BANK5 2024-5YR9 | 2025-06-18 | A-S | $1,454,064 | 2025-10-31 | |
| BMO 2024-C9 | 2025-06-18 | A-5 | $1,356,310 | 2025-10-31 | |
| GSMS 2017-GS7 | 2025-06-18 | A-4 | $1,352,874 | 2025-10-31 | 3 loan(s) in special servicing |
| WFCM 2016-C33 | 2025-06-18 | A-4 | $1,207,857 | 2025-10-31 | |
| WFCM 2016-C34 | 2025-06-18 | A-4 | $1,207,857 | 2025-10-31 | |
| BANK 2022-BNK43 | 2025-06-18 | A-5 | $1,200,506 | 2025-10-31 | |
| BMARK 2024-V8 | 2025-06-18 | A-3 | $1,106,896 | 2025-10-31 | |
| BBCMS 2024-C24 | 2025-06-18 | A-5 | $1,104,650 | 2025-10-31 | |
| BANK5 2024-5YR8 | 2025-06-18 | A-3 | $913,937 | 2025-10-31 | |
| BMO 2024-5C6 | 2025-06-18 | A-3 | $818,309 | 2025-10-31 | |
| BACM 2016-UBS10 | 2025-06-18 | A-4 | $722,503 | 2025-10-31 | |
| BANK 2020-BNK27 | 2025-06-18 | A-5 | $693,558 | 2025-10-31 | |
| WFCM 2019-C52 | 2025-06-18 | A-5 | $492,842 | 2025-10-31 | 2 loan(s) in special servicing |
| JPMBB 2015-C30 | 2025-06-18 | A-S | $488,216 | 2025-10-31 | |
| MSC 2017-H1 | 2025-06-18 | A-S | $486,038 | 2025-10-31 | 3 loan(s) in special servicing |
| JPMDB 2017-C7 | 2025-06-18 | A-5 | $478,331 | 2025-10-31 | 3 loan(s) in special servicing |
| JPMBB 2015-C31 | 2025-06-18 | A-3 | $233,696 | 2025-10-31 |
| Deal | Tranches | Total 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 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 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.
* 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 | 2025-06-18 | $2,710,888 | 2025-10-31 | ||
| EART 2025-1 | 2025-06-18 | $1,651,110 | 2025-10-31 | ||
| FORDL 2024-A | 2025-06-18 | $741,247 | 2025-10-31 | ||
| SDART 2021-3 | 2025-06-18 | $327,588 | 2025-10-31 |
| Deal | Tranches | Total 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.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.