Nationwide Loomis Core Bond Fund - Charts and Resources
Data discoverability for Nationwide Loomis Core Bond Fund updated as of 2025-09-17.2025-09-17
Fund Overview
Fund NameNationwide Loomis Core Bond Fund
Fund LEI549300ZRG1B2XM4FIS52
Fund FIGISearch FIGI
Fund ID
S000041106
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
$35,371,843Number of Holdings
49Asset Types
2Average Position Size
$721,874Asset Distribution
CMBS
33.4%AUTO
66.6%Filing Date
Sep 17, 2025Report Date
Oct 31, 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 |
|---|---|---|---|---|---|
| WFCM 2021-C61 | 2025-09-17 | A-4 | $1,896,552 | 2025-10-31 |  3 loan(s) in special servicing |
| BANK 2020-BNK26 | 2025-09-17 | A-4 | $1,839,143 | 2025-10-31 | 1 loan(s) in special servicing |
| WFCM 2022-C62 | 2025-09-17 | A-4 | $1,320,201 | 2025-10-31 | 5 loan(s) in special servicing |
| BANK5 2024-5YR6 | 2025-09-17 | A-3 | $1,293,766 | 2025-10-31 | |
| BANK 2021-BNK37 | 2025-09-17 | A-5 | $1,291,567 | 2025-10-31 | 1 loan(s) in special servicing |
| BBCMS 2021-C12 | 2025-09-17 | A-5 | $1,287,203 | 2025-10-31 | 3 loan(s) in special servicing |
| BANK 2020-BNK25 | 2025-09-17 | A-5 | $935,107 | 2025-10-31 | |
| CSAIL 2019-C18 | 2025-09-17 | A-4 | $709,056 | 2025-10-31 | 1 loan(s) in special servicing |
| BMARK 2024-V7 | 2025-09-17 | A-3 | $596,940 | 2025-10-31 | |
| GSMS 2020-GC45 | 2025-09-17 | A-5 | $384,178 | 2025-10-31 | 1 loan(s) in special servicing |
| BANK5 2023-5YR4 | 2025-09-17 | A-3 | $245,022 | 2025-10-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| WFCM 2021-C61 2025-10-31 | A-4 | $1,896,552 |
| BANK 2020-BNK26 2025-10-31 | A-4 | $1,839,143 |
| WFCM 2022-C62 2025-10-31 | A-4 | $1,320,201 |
| BANK5 2024-5YR6 2025-10-31 | A-3 | $1,293,766 |
| BANK 2021-BNK37 2025-10-31 | A-5 | $1,291,567 |
| BBCMS 2021-C12 2025-10-31 | A-5 | $1,287,203 |
| BANK 2020-BNK25 2025-10-31 | A-5 | $935,107 |
| CSAIL 2019-C18 2025-10-31 | A-4 | $709,056 |
| BMARK 2024-V7 2025-10-31 | A-3 | $596,940 |
| GSMS 2020-GC45 2025-10-31 | A-5 | $384,178 |
| BANK5 2023-5YR4 2025-10-31 | A-3 | $245,022 |
* 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 ourdisclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit ourdisclosures 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 |
|---|---|---|---|---|---|
| EART 2025-2 | 2025-09-17 | $1,783,435 | 2025-10-31 | ||
| CARMX 2024-4 | 2025-09-17 | $1,486,789 | 2025-10-31 | ||
| SDART 2023-1 | 2025-09-17 | $1,259,476 | 2025-10-31 | ||
| SDART 2025-2 | 2025-09-17 | $1,233,316 | 2025-10-31 | ||
| BLAST 2024-2 | 2025-09-17 | $1,227,170 | 2025-10-31 | ||
| SDART 2024-3 | 2025-09-17 | $1,185,431 | 2025-10-31 | ||
| CMXS 2025-A | 2025-09-17 | $1,073,845 | 2025-10-31 | ||
| BLAST 2025-2 | 2025-09-17 | $965,826 | 2025-10-31 | ||
| AMCAR 2021-3 | 2025-09-17 | $817,100 | 2025-10-31 | ||
| DRIVE 2024-2 | 2025-09-17 | $813,461 | 2025-10-31 | ||
| AMCAR 2023-1 | 2025-09-17 | $740,166 | 2025-10-31 | ||
| CARMX 2025-2 | 2025-09-17 | $682,055 | 2025-10-31 | ||
| SDART 2023-5 | 2025-09-17 | $680,648 | 2025-10-31 | ||
| CARMX 2023-2 | 2025-09-17 | $651,951 | 2025-10-31 | ||
| AMCAR 2024-1 | 2025-09-17 | $609,665 | 2025-10-31 | ||
| BMWLT 2024-2 | 2025-09-17 | $578,422 | 2025-10-31 | ||
| SDART 2024-4 | 2025-09-17 | $576,041 | 2025-10-31 | ||
| GMALT 2025-1 | 2025-09-17 | $562,338 | 2025-10-31 | ||
| HDMOT 2023-A | 2025-09-17 | $538,520 | 2025-10-31 | ||
| WOART 2024-C | 2025-09-17 | $535,659 | 2025-10-31 | ||
| SDART 2024-5 | 2025-09-17 | $500,046 | 2025-10-31 | ||
| SDART 2023-3 | 2025-09-17 | $482,651 | 2025-10-31 | ||
| EART 2024-3 | 2025-09-17 | $467,896 | 2025-10-31 | ||
| SDART 2023-4 | 2025-09-17 | $439,724 | 2025-10-31 | ||
| EART 2024-4 | 2025-09-17 | $438,190 | 2025-10-31 | ||
| FORDL 2025-A | 2025-09-17 | $416,964 | 2025-10-31 | ||
| BMWLT 2025-1 | 2025-09-17 | $400,795 | 2025-10-31 | ||
| CRVNA 2024-P2 | 2025-09-17 | $367,830 | 2025-10-31 | ||
| GMALT 2024-2 | 2025-09-17 | $301,961 | 2025-10-31 | ||
| EART Select 2025-1 | 2025-09-17 | $295,245 | 2025-10-31 | ||
| BLAST 2024-3 | 2025-09-17 | $281,464 | 2025-10-31 | ||
| CMXS 2024-A | 2025-09-17 | $252,183 | 2025-10-31 | ||
| WOSAT 2024-A | 2025-09-17 | $250,786 | 2025-10-31 | ||
| CRVNA 2024-P4 | 2025-09-17 | $235,355 | 2025-10-31 | ||
| BLAST 2023-1 | 2025-09-17 | $216,144 | 2025-10-31 | ||
| SDART 2022-4 | 2025-09-17 | $177,416 | 2025-10-31 | ||
| AMCAR 2022-2 | 2025-09-17 | $26,926 | 2025-10-31 | ||
| EART 2023-2 | 2025-09-17 | $20,218 | 2025-10-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| EART 2025-2 2025-10-31 | $1,783,435 | |
| CARMX 2024-4 2025-10-31 | $1,486,789 | |
| SDART 2023-1 2025-10-31 | $1,259,476 | |
| SDART 2025-2 2025-10-31 | $1,233,316 | |
| BLAST 2024-2 2025-10-31 | $1,227,170 | |
| SDART 2024-3 2025-10-31 | $1,185,431 | |
| CMXS 2025-A 2025-10-31 | $1,073,845 | |
| BLAST 2025-2 2025-10-31 | $965,826 | |
| AMCAR 2021-3 2025-10-31 | $817,100 | |
| DRIVE 2024-2 2025-10-31 | $813,461 | |
| AMCAR 2023-1 2025-10-31 | $740,166 | |
| CARMX 2025-2 2025-10-31 | $682,055 | |
| SDART 2023-5 2025-10-31 | $680,648 | |
| CARMX 2023-2 2025-10-31 | $651,951 | |
| AMCAR 2024-1 2025-10-31 | $609,665 | |
| BMWLT 2024-2 2025-10-31 | $578,422 | |
| SDART 2024-4 2025-10-31 | $576,041 | |
| GMALT 2025-1 2025-10-31 | $562,338 | |
| HDMOT 2023-A 2025-10-31 | $538,520 | |
| WOART 2024-C 2025-10-31 | $535,659 | |
| SDART 2024-5 2025-10-31 | $500,046 | |
| SDART 2023-3 2025-10-31 | $482,651 | |
| EART 2024-3 2025-10-31 | $467,896 | |
| SDART 2023-4 2025-10-31 | $439,724 | |
| EART 2024-4 2025-10-31 | $438,190 | |
| FORDL 2025-A 2025-10-31 | $416,964 | |
| BMWLT 2025-1 2025-10-31 | $400,795 | |
| CRVNA 2024-P2 2025-10-31 | $367,830 | |
| GMALT 2024-2 2025-10-31 | $301,961 | |
| EART Select 2025-1 2025-10-31 | $295,245 | |
| BLAST 2024-3 2025-10-31 | $281,464 | |
| CMXS 2024-A 2025-10-31 | $252,183 | |
| WOSAT 2024-A 2025-10-31 | $250,786 | |
| CRVNA 2024-P4 2025-10-31 | $235,355 | |
| BLAST 2023-1 2025-10-31 | $216,144 | |
| SDART 2022-4 2025-10-31 | $177,416 | |
| AMCAR 2022-2 2025-10-31 | $26,926 | |
| EART 2023-2 2025-10-31 | $20,218 |
* 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.