Nationwide Bond Portfolio - Charts and Resources
Data discoverability for Nationwide Bond Portfolio updated as of 2024-06-25.
2024-06-25
Fund Overview
| Fund Name | Nationwide Bond Portfolio | Fund LEI | 549300UDNENJLHLCX577 |
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.| Deal | Filing Date | Tranches | Total Value | Reporting Period |
|---|---|---|---|---|
| MSWF 2023-2 | 2024-06-25 | A-2 | $2,119,738 | 2024-10-31 |
| BANK 2022-BNK40 | 2024-06-25 | A-4 | $2,064,746 | 2024-10-31 |
| BMO 2024-5C4 | 2024-06-25 | A-3 | $1,957,402 | 2024-10-31 |
| BANK 2022-BNK39 | 2024-06-25 | A-4 | $1,577,269 | 2024-10-31 |
| GSMS 2017-GS7 | 2024-06-25 | A-4 | $1,293,274 | 2024-10-31 |
| BANK 2022-BNK43 | 2024-06-25 | A-5 | $1,147,236 | 2024-10-31 |
| BBCMS 2024-C24 | 2024-06-25 | A-5 | $1,053,824 | 2024-10-31 |
| BANK 2020-BNK27 | 2024-06-25 | A-5 | $638,504 | 2024-10-31 |
| WFCM 2019-C52 | 2024-06-25 | A-5 | $459,961 | 2024-10-31 |
| JPMDB 2017-C7 | 2024-06-25 | A-5 | $459,301 | 2024-10-31 |
| MSC 2017-H1 | 2024-06-25 | A-S | $458,741 | 2024-10-31 |
| BANK 2017-BNK6 | 2024-06-25 | A-SB | $0 | 2024-10-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| MSWF 2023-2 2024-10-31 | A-2 | $2,119,738 |
| BANK 2022-BNK40 2024-10-31 | A-4 | $2,064,746 |
| BMO 2024-5C4 2024-10-31 | A-3 | $1,957,402 |
| BANK 2022-BNK39 2024-10-31 | A-4 | $1,577,269 |
| GSMS 2017-GS7 2024-10-31 | A-4 | $1,293,274 |
| BANK 2022-BNK43 2024-10-31 | A-5 | $1,147,236 |
| BBCMS 2024-C24 2024-10-31 | A-5 | $1,053,824 |
| BANK 2020-BNK27 2024-10-31 | A-5 | $638,504 |
| WFCM 2019-C52 2024-10-31 | A-5 | $459,961 |
| JPMDB 2017-C7 2024-10-31 | A-5 | $459,301 |
| MSC 2017-H1 2024-10-31 | A-S | $458,741 |
| BANK 2017-BNK6 2024-10-31 | A-SB | $0 |
* 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.