1,102 deals

Nationwide Loomis Core Bond Fund - Charts and Resources

Data discoverability for Nationwide Loomis Core Bond Fund updated as of 2025-03-19.

2025-03-19

Fund Overview

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Fund NameNationwide Loomis Core Bond FundFund 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
$27,177,338
Number of Holdings
37
Asset Types
2
Average Position Size
$734,523

Asset Distribution

CMBS
40.4%
AUTO
59.6%
Filing Date
Mar 19, 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
WFCM 2021-C612025-03-19A-4$1,846,6192025-10-31
2
2 loan(s) in special servicing
BANK 2020-BNK262025-03-19A-4$1,791,8772025-10-31
WFCM 2022-C622025-03-19A-4$1,298,6362025-10-31
3
3 loan(s) in special servicing
BANK5 2024-5YR62025-03-19A-3$1,285,3882025-10-31
BBCMS 2021-C122025-03-19A-5$1,262,3322025-10-31
2
2 loan(s) in special servicing
BANK 2021-BNK372025-03-19A-5$1,259,8772025-10-31
2
2 loan(s) in special servicing
BANK 2020-BNK252025-03-19A-5$915,7272025-10-31
CSAIL 2019-C182025-03-19A-4$690,9172025-10-31
1
1 loan(s) in special servicing
GSMS 2020-GC452025-03-19A-5$374,3882025-10-31
1
1 loan(s) in special servicing
BANK5 2023-5YR42025-03-19A-3$244,5542025-10-31
DealTranchesTotal Value
WFCM 2021-C61
2025-10-31
A-4$1,846,619
BANK 2020-BNK26
2025-10-31
A-4$1,791,877
WFCM 2022-C62
2025-10-31
A-4$1,298,636
BANK5 2024-5YR6
2025-10-31
A-3$1,285,388
BBCMS 2021-C12
2025-10-31
A-5$1,262,332
BANK 2021-BNK37
2025-10-31
A-5$1,259,877
BANK 2020-BNK25
2025-10-31
A-5$915,727
CSAIL 2019-C18
2025-10-31
A-4$690,917
GSMS 2020-GC45
2025-10-31
A-5$374,388
BANK5 2023-5YR4
2025-10-31
A-3$244,554
* 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
BLAST 2024-22025-03-19$1,486,7582025-10-31
CARMX 2024-42025-03-19$1,480,5572025-10-31
SDART 2023-12025-03-19$1,260,0242025-10-31
CARMX 2023-22025-03-19$899,0372025-10-31
DRIVE 2024-22025-03-19$810,1692025-10-31
AMCAR 2021-32025-03-19$803,2772025-10-31
BLAST 2023-12025-03-19$786,6802025-10-31
AMCAR 2023-12025-03-19$743,9272025-10-31
SDART 2024-32025-03-19$687,0202025-10-31
SDART 2023-52025-03-19$685,0082025-10-31
SDART 2022-42025-03-19$682,3832025-10-31
AMCAR 2024-12025-03-19$611,3302025-10-31
BMWLT 2024-22025-03-19$576,6732025-10-31
SDART 2024-42025-03-19$576,1472025-10-31
WOART 2024-C2025-03-19$533,7762025-10-31
SDART 2023-32025-03-19$483,1752025-10-31
SDART 2023-42025-03-19$440,9662025-10-31
EART 2024-42025-03-19$439,1772025-10-31
FORDL 2025-A2025-03-19$416,1972025-10-31
CRVNA 2024-P22025-03-19$368,9992025-10-31
EART 2023-22025-03-19$294,7742025-10-31
WOSAT 2021-A2025-03-19$289,3172025-10-31
BLAST 2024-32025-03-19$282,0982025-10-31
CRVNA 2024-P42025-03-19$234,9762025-10-31
AMCAR 2022-22025-03-19$221,0002025-10-31
EART 2022-52025-03-19$106,3652025-10-31
EART 2023-12025-03-19$7,2122025-10-31
DealTranchesTotal Value
BLAST 2024-2
2025-10-31
$1,486,758
CARMX 2024-4
2025-10-31
$1,480,557
SDART 2023-1
2025-10-31
$1,260,024
CARMX 2023-2
2025-10-31
$899,037
DRIVE 2024-2
2025-10-31
$810,169
AMCAR 2021-3
2025-10-31
$803,277
BLAST 2023-1
2025-10-31
$786,680
AMCAR 2023-1
2025-10-31
$743,927
SDART 2024-3
2025-10-31
$687,020
SDART 2023-5
2025-10-31
$685,008
SDART 2022-4
2025-10-31
$682,383
AMCAR 2024-1
2025-10-31
$611,330
BMWLT 2024-2
2025-10-31
$576,673
SDART 2024-4
2025-10-31
$576,147
WOART 2024-C
2025-10-31
$533,776
SDART 2023-3
2025-10-31
$483,175
SDART 2023-4
2025-10-31
$440,966
EART 2024-4
2025-10-31
$439,177
FORDL 2025-A
2025-10-31
$416,197
CRVNA 2024-P2
2025-10-31
$368,999
EART 2023-2
2025-10-31
$294,774
WOSAT 2021-A
2025-10-31
$289,317
BLAST 2024-3
2025-10-31
$282,098
CRVNA 2024-P4
2025-10-31
$234,976
AMCAR 2022-2
2025-10-31
$221,000
EART 2022-5
2025-10-31
$106,365
EART 2023-1
2025-10-31
$7,212
* 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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