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
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
$27,177,338Number of Holdings
37Asset Types
2Average Position Size
$734,523Asset Distribution
CMBS
40.4%AUTO
59.6%Filing Date
Mar 19, 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 | 2025-03-19 | A-4 | $1,846,619 | 2025-10-31 |  2 loan(s) in special servicing |
| BANK 2020-BNK26 | 2025-03-19 | A-4 | $1,791,877 | 2025-10-31 | |
| WFCM 2022-C62 | 2025-03-19 | A-4 | $1,298,636 | 2025-10-31 | 3 loan(s) in special servicing |
| BANK5 2024-5YR6 | 2025-03-19 | A-3 | $1,285,388 | 2025-10-31 | |
| BBCMS 2021-C12 | 2025-03-19 | A-5 | $1,262,332 | 2025-10-31 | 2 loan(s) in special servicing |
| BANK 2021-BNK37 | 2025-03-19 | A-5 | $1,259,877 | 2025-10-31 | 2 loan(s) in special servicing |
| BANK 2020-BNK25 | 2025-03-19 | A-5 | $915,727 | 2025-10-31 | |
| CSAIL 2019-C18 | 2025-03-19 | A-4 | $690,917 | 2025-10-31 | 1 loan(s) in special servicing |
| GSMS 2020-GC45 | 2025-03-19 | A-5 | $374,388 | 2025-10-31 | 1 loan(s) in special servicing |
| BANK5 2023-5YR4 | 2025-03-19 | A-3 | $244,554 | 2025-10-31 |
| Deal | Tranches | Total 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.
* 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 |
|---|---|---|---|---|---|
| BLAST 2024-2 | 2025-03-19 | $1,486,758 | 2025-10-31 | ||
| CARMX 2024-4 | 2025-03-19 | $1,480,557 | 2025-10-31 | ||
| SDART 2023-1 | 2025-03-19 | $1,260,024 | 2025-10-31 | ||
| CARMX 2023-2 | 2025-03-19 | $899,037 | 2025-10-31 | ||
| DRIVE 2024-2 | 2025-03-19 | $810,169 | 2025-10-31 | ||
| AMCAR 2021-3 | 2025-03-19 | $803,277 | 2025-10-31 | ||
| BLAST 2023-1 | 2025-03-19 | $786,680 | 2025-10-31 | ||
| AMCAR 2023-1 | 2025-03-19 | $743,927 | 2025-10-31 | ||
| SDART 2024-3 | 2025-03-19 | $687,020 | 2025-10-31 | ||
| SDART 2023-5 | 2025-03-19 | $685,008 | 2025-10-31 | ||
| SDART 2022-4 | 2025-03-19 | $682,383 | 2025-10-31 | ||
| AMCAR 2024-1 | 2025-03-19 | $611,330 | 2025-10-31 | ||
| BMWLT 2024-2 | 2025-03-19 | $576,673 | 2025-10-31 | ||
| SDART 2024-4 | 2025-03-19 | $576,147 | 2025-10-31 | ||
| WOART 2024-C | 2025-03-19 | $533,776 | 2025-10-31 | ||
| SDART 2023-3 | 2025-03-19 | $483,175 | 2025-10-31 | ||
| SDART 2023-4 | 2025-03-19 | $440,966 | 2025-10-31 | ||
| EART 2024-4 | 2025-03-19 | $439,177 | 2025-10-31 | ||
| FORDL 2025-A | 2025-03-19 | $416,197 | 2025-10-31 | ||
| CRVNA 2024-P2 | 2025-03-19 | $368,999 | 2025-10-31 | ||
| EART 2023-2 | 2025-03-19 | $294,774 | 2025-10-31 | ||
| WOSAT 2021-A | 2025-03-19 | $289,317 | 2025-10-31 | ||
| BLAST 2024-3 | 2025-03-19 | $282,098 | 2025-10-31 | ||
| CRVNA 2024-P4 | 2025-03-19 | $234,976 | 2025-10-31 | ||
| AMCAR 2022-2 | 2025-03-19 | $221,000 | 2025-10-31 | ||
| EART 2022-5 | 2025-03-19 | $106,365 | 2025-10-31 | ||
| EART 2023-1 | 2025-03-19 | $7,212 | 2025-10-31 |
| Deal | Tranches | Total 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.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.