Nationwide Loomis Core Bond Fund - Charts and Resources
Data discoverability for Nationwide Loomis Core Bond Fund updated as of 2024-06-25.
2024-06-25
Fund Overview
| Fund Name | Nationwide Loomis Core Bond Fund | Fund LEI | 549300ZRG1B2XM4FIS52 |
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 |
|---|---|---|---|---|
| WFCM 2021-C61 | 2024-06-25 | A-4 | $1,761,610 | 2024-10-31 |
| BANK 2020-BNK26 | 2024-06-25 | A-4 | $1,708,764 | 2024-10-31 |
| BANK5 2024-5YR6 | 2024-06-25 | A-3 | $1,257,788 | 2024-10-31 |
| WFCM 2022-C62 | 2024-06-25 | A-4 | $1,252,824 | 2024-10-31 |
| BBCMS 2021-C12 | 2024-06-25 | A-5 | $1,207,427 | 2024-10-31 |
| BANK 2021-BNK37 | 2024-06-25 | A-5 | $1,201,665 | 2024-10-31 |
| BANK 2020-BNK25 | 2024-06-25 | A-5 | $872,367 | 2024-10-31 |
| CSAIL 2019-C18 | 2024-06-25 | A-4 | $649,612 | 2024-10-31 |
| GSMS 2020-GC45 | 2024-06-25 | A-5 | $357,151 | 2024-10-31 |
| BANK5 2023-5YR4 | 2024-06-25 | A-3 | $276,994 | 2024-10-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| WFCM 2021-C61 2024-10-31 | A-4 | $1,761,610 |
| BANK 2020-BNK26 2024-10-31 | A-4 | $1,708,764 |
| BANK5 2024-5YR6 2024-10-31 | A-3 | $1,257,788 |
| WFCM 2022-C62 2024-10-31 | A-4 | $1,252,824 |
| BBCMS 2021-C12 2024-10-31 | A-5 | $1,207,427 |
| BANK 2021-BNK37 2024-10-31 | A-5 | $1,201,665 |
| BANK 2020-BNK25 2024-10-31 | A-5 | $872,367 |
| CSAIL 2019-C18 2024-10-31 | A-4 | $649,612 |
| GSMS 2020-GC45 2024-10-31 | A-5 | $357,151 |
| BANK5 2023-5YR4 2024-10-31 | A-3 | $276,994 |
* 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.