Nationwide Loomis Short Term Bond Fund - Charts and Resources
Data discoverability for Nationwide Loomis Short Term Bond Fund updated as of 2025-03-19.
2025-03-19
Fund Overview
| Fund Name | Nationwide Loomis Short Term Bond Fund | Fund LEI | 549300LJYIPUYUMBJF56Fund FIGI | Search 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
$7,748,338Number of Holdings
39Asset Types
2Average Position Size
$198,675Asset Distribution
CMBS
11.7%AUTO
88.3%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 |
|---|---|---|---|---|---|
| CFCRE 2016-C7 | 2025-03-19 | A-3 | $331,567 | 2025-10-31 |  1 loan(s) in special servicing |
| BMARK 2023-V2 | 2025-03-19 | A-3 | $327,217 | 2025-10-31 | 1 loan(s) in special servicing |
| BANK5 2023-5YR3 | 2025-03-19 | A-3 | $184,287 | 2025-10-31 | |
| BANK5 2023-5YR4 | 2025-03-19 | A-3 | $63,403 | 2025-10-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| CFCRE 2016-C7 2025-10-31 | A-3 | $331,567 |
| BMARK 2023-V2 2025-10-31 | A-3 | $327,217 |
| BANK5 2023-5YR3 2025-10-31 | A-3 | $184,287 |
| BANK5 2023-5YR4 2025-10-31 | A-3 | $63,403 |
* 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 |
|---|---|---|---|---|---|
| CARMX 2023-2 | 2025-03-19 | $527,368 | 2025-10-31 | ||
| SDART 2023-5 | 2025-03-19 | $470,304 | 2025-10-31 | ||
| FITAT 2023-1 | 2025-03-19 | $439,263 | 2025-10-31 | ||
| HAROT 2023-2 | 2025-03-19 | $433,869 | 2025-10-31 | ||
| HAROT 2023-3 | 2025-03-19 | $433,869 | 2025-10-31 | ||
| HDMOT 2024-A | 2025-03-19 | $339,089 | 2025-10-31 | ||
| VALET 2024-1 | 2025-03-19 | $330,463 | 2025-10-31 | ||
| AMCAR 2024-1 | 2025-03-19 | $308,191 | 2025-10-31 | ||
| BLAST 2024-2 | 2025-03-19 | $302,391 | 2025-10-31 | ||
| SDART 2024-3 | 2025-03-19 | $287,942 | 2025-10-31 | ||
| AMCAR 2021-3 | 2025-03-19 | $256,468 | 2025-10-31 | ||
| NALT 2023-B | 2025-03-19 | $249,059 | 2025-10-31 | ||
| BLAST 2023-1 | 2025-03-19 | $236,004 | 2025-10-31 | ||
| WOART 2024-C | 2025-03-19 | $179,588 | 2025-10-31 | ||
| HDMOT 2023-B | 2025-03-19 | $173,358 | 2025-10-31 | ||
| CRVNA 2024-P2 | 2025-03-19 | $156,698 | 2025-10-31 | ||
| TAOT 2023-C | 2025-03-19 | $151,072 | 2025-10-31 | ||
| BMWOT 2023-A | 2025-03-19 | $146,181 | 2025-10-31 | ||
| FORDL 2025-A | 2025-03-19 | $145,418 | 2025-10-31 | ||
| SDART 2023-3 | 2025-03-19 | $137,323 | 2025-10-31 | ||
| DRIVE 2024-2 | 2025-03-19 | $134,200 | 2025-10-31 | ||
| GMALT 2024-3 | 2025-03-19 | $124,381 | 2025-10-31 | ||
| SDART 2023-1 | 2025-03-19 | $115,460 | 2025-10-31 | ||
| WOSAT 2024-A | 2025-03-19 | $110,622 | 2025-10-31 | ||
| TAOT 2024-D | 2025-03-19 | $99,705 | 2025-10-31 | ||
| WOSAT 2021-A | 2025-03-19 | $92,387 | 2025-10-31 | ||
| SDART 2024-4 | 2025-03-19 | $90,179 | 2025-10-31 | ||
| CRVNA 2024-P4 | 2025-03-19 | $74,992 | 2025-10-31 | ||
| AMCAR 2022-2 | 2025-03-19 | $74,375 | 2025-10-31 | ||
| ALLYA 2022-3 | 2025-03-19 | $71,282 | 2025-10-31 | ||
| EART 2024-4 | 2025-03-19 | $65,624 | 2025-10-31 | ||
| BLAST 2024-3 | 2025-03-19 | $45,337 | 2025-10-31 | ||
| EART 2023-5 | 2025-03-19 | $24,076 | 2025-10-31 | ||
| BMWLT 2023-1 | 2025-03-19 | $10,862 | 2025-10-31 | ||
| EART 2023-1 | 2025-03-19 | $4,462 | 2025-10-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| CARMX 2023-2 2025-10-31 | $527,368 | |
| SDART 2023-5 2025-10-31 | $470,304 | |
| FITAT 2023-1 2025-10-31 | $439,263 | |
| HAROT 2023-2 2025-10-31 | $433,869 | |
| HAROT 2023-3 2025-10-31 | $433,869 | |
| HDMOT 2024-A 2025-10-31 | $339,089 | |
| VALET 2024-1 2025-10-31 | $330,463 | |
| AMCAR 2024-1 2025-10-31 | $308,191 | |
| BLAST 2024-2 2025-10-31 | $302,391 | |
| SDART 2024-3 2025-10-31 | $287,942 | |
| AMCAR 2021-3 2025-10-31 | $256,468 | |
| NALT 2023-B 2025-10-31 | $249,059 | |
| BLAST 2023-1 2025-10-31 | $236,004 | |
| WOART 2024-C 2025-10-31 | $179,588 | |
| HDMOT 2023-B 2025-10-31 | $173,358 | |
| CRVNA 2024-P2 2025-10-31 | $156,698 | |
| TAOT 2023-C 2025-10-31 | $151,072 | |
| BMWOT 2023-A 2025-10-31 | $146,181 | |
| FORDL 2025-A 2025-10-31 | $145,418 | |
| SDART 2023-3 2025-10-31 | $137,323 | |
| DRIVE 2024-2 2025-10-31 | $134,200 | |
| GMALT 2024-3 2025-10-31 | $124,381 | |
| SDART 2023-1 2025-10-31 | $115,460 | |
| WOSAT 2024-A 2025-10-31 | $110,622 | |
| TAOT 2024-D 2025-10-31 | $99,705 | |
| WOSAT 2021-A 2025-10-31 | $92,387 | |
| SDART 2024-4 2025-10-31 | $90,179 | |
| CRVNA 2024-P4 2025-10-31 | $74,992 | |
| AMCAR 2022-2 2025-10-31 | $74,375 | |
| ALLYA 2022-3 2025-10-31 | $71,282 | |
| EART 2024-4 2025-10-31 | $65,624 | |
| BLAST 2024-3 2025-10-31 | $45,337 | |
| EART 2023-5 2025-10-31 | $24,076 | |
| BMWLT 2023-1 2025-10-31 | $10,862 | |
| EART 2023-1 2025-10-31 | $4,462 |
* 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.