1,111 deals

Nationwide Loomis Core Bond Fund - Charts and Resources

Data discoverability for Nationwide Loomis Core Bond Fund updated as of 2025-06-18.

2025-06-18

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
$35,113,337
Number of Holdings
47
Asset Types
2
Average Position Size
$747,092

Asset Distribution

CMBS
33.7%
AUTO
66.3%
Filing Date
Jun 17, 2025
Report Date
Oct 30, 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-C612025-06-18A-4$1,897,2042025-10-31
2
2 loan(s) in special servicing
BANK 2020-BNK262025-06-18A-4$1,838,3122025-10-31
WFCM 2022-C622025-06-18A-4$1,325,2062025-10-31
3
3 loan(s) in special servicing
BANK5 2024-5YR62025-06-18A-3$1,302,2722025-10-31
BBCMS 2021-C122025-06-18A-5$1,292,1082025-10-31
3
3 loan(s) in special servicing
BANK 2021-BNK372025-06-18A-5$1,291,0432025-10-31
2
2 loan(s) in special servicing
BANK 2020-BNK252025-06-18A-5$931,2302025-10-31
CSAIL 2019-C182025-06-18A-4$706,0622025-10-31
1
1 loan(s) in special servicing
BMARK 2024-V72025-06-18A-3$601,1002025-10-31
GSMS 2020-GC452025-06-18A-5$384,4472025-10-31
1
1 loan(s) in special servicing
BANK5 2023-5YR42025-06-18A-3$246,7732025-10-31
DealTranchesTotal Value
WFCM 2021-C61
2025-10-31		A-4$1,897,204
BANK 2020-BNK26
2025-10-31		A-4$1,838,312
WFCM 2022-C62
2025-10-31		A-4$1,325,206
BANK5 2024-5YR6
2025-10-31		A-3$1,302,272
BBCMS 2021-C12
2025-10-31		A-5$1,292,108
BANK 2021-BNK37
2025-10-31		A-5$1,291,043
BANK 2020-BNK25
2025-10-31		A-5$931,230
CSAIL 2019-C18
2025-10-31		A-4$706,062
BMARK 2024-V7
2025-10-31		A-3$601,100
GSMS 2020-GC45
2025-10-31		A-5$384,447
BANK5 2023-5YR4
2025-10-31		A-3$246,773
* 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
EART 2025-22025-06-18$1,785,5172025-10-31
CARMX 2024-42025-06-18$1,491,9622025-10-31
BLAST 2024-22025-06-18$1,482,3692025-10-31
SDART 2023-12025-06-18$1,260,3852025-10-31
SDART 2025-22025-06-18$1,236,5152025-10-31
SDART 2024-32025-06-18$1,188,1032025-10-31
CMXS 2025-A2025-06-18$1,078,6422025-10-31
DRIVE 2024-22025-06-18$813,7482025-10-31
AMCAR 2021-32025-06-18$809,8762025-10-31
CARMX 2023-22025-06-18$800,9742025-10-31
AMCAR 2023-12025-06-18$743,9902025-10-31
HDMOT 2023-A2025-06-18$708,1942025-10-31
SDART 2023-52025-06-18$684,1282025-10-31
CARMX 2025-22025-06-18$681,7972025-10-31
AMCAR 2024-12025-06-18$611,5092025-10-31
BMWLT 2024-22025-06-18$579,4052025-10-31
SDART 2024-42025-06-18$576,7872025-10-31
GMALT 2025-12025-06-18$564,0002025-10-31
WOART 2024-C2025-06-18$537,1282025-10-31
EART 2024-32025-06-18$501,6502025-10-31
SDART 2024-52025-06-18$500,8222025-10-31
BLAST 2023-12025-06-18$489,0312025-10-31
SDART 2023-32025-06-18$485,3132025-10-31
SDART 2023-42025-06-18$441,1832025-10-31
EART 2024-42025-06-18$440,1052025-10-31
FORDL 2025-A2025-06-18$417,5532025-10-31
SDART 2022-42025-06-18$414,9382025-10-31
CRVNA 2024-P22025-06-18$368,6842025-10-31
GMALT 2024-22025-06-18$303,0132025-10-31
BLAST 2024-32025-06-18$281,9152025-10-31
CMXS 2024-A2025-06-18$252,5832025-10-31
WOSAT 2024-A2025-06-18$251,8062025-10-31
CRVNA 2024-P42025-06-18$236,3202025-10-31
EART 2023-22025-06-18$149,3442025-10-31
AMCAR 2022-22025-06-18$119,9802025-10-31
WOSAT 2021-A2025-06-18$8,3112025-10-31
DealTranchesTotal Value
EART 2025-2
2025-10-31		$1,785,517
CARMX 2024-4
2025-10-31		$1,491,962
BLAST 2024-2
2025-10-31		$1,482,369
SDART 2023-1
2025-10-31		$1,260,385
SDART 2025-2
2025-10-31		$1,236,515
SDART 2024-3
2025-10-31		$1,188,103
CMXS 2025-A
2025-10-31		$1,078,642
DRIVE 2024-2
2025-10-31		$813,748
AMCAR 2021-3
2025-10-31		$809,876
CARMX 2023-2
2025-10-31		$800,974
AMCAR 2023-1
2025-10-31		$743,990
HDMOT 2023-A
2025-10-31		$708,194
SDART 2023-5
2025-10-31		$684,128
CARMX 2025-2
2025-10-31		$681,797
AMCAR 2024-1
2025-10-31		$611,509
BMWLT 2024-2
2025-10-31		$579,405
SDART 2024-4
2025-10-31		$576,787
GMALT 2025-1
2025-10-31		$564,000
WOART 2024-C
2025-10-31		$537,128
EART 2024-3
2025-10-31		$501,650
SDART 2024-5
2025-10-31		$500,822
BLAST 2023-1
2025-10-31		$489,031
SDART 2023-3
2025-10-31		$485,313
SDART 2023-4
2025-10-31		$441,183
EART 2024-4
2025-10-31		$440,105
FORDL 2025-A
2025-10-31		$417,553
SDART 2022-4
2025-10-31		$414,938
CRVNA 2024-P2
2025-10-31		$368,684
GMALT 2024-2
2025-10-31		$303,013
BLAST 2024-3
2025-10-31		$281,915
CMXS 2024-A
2025-10-31		$252,583
WOSAT 2024-A
2025-10-31		$251,806
CRVNA 2024-P4
2025-10-31		$236,320
EART 2023-2
2025-10-31		$149,344
AMCAR 2022-2
2025-10-31		$119,980
WOSAT 2021-A
2025-10-31		$8,311
* 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.