Nationwide Loomis Short Term Bond Fund - Charts and Resources
Data discoverability for Nationwide Loomis Short Term Bond Fund updated as of 2025-06-18.
2025-06-18
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
$7,771,369Number of Holdings
39Asset Types
2Average Position Size
$199,266Asset Distribution
CMBS
11.8%AUTO
88.2%Filing Date
Jun 18, 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 | 2025-06-18 | A-3 | $334,708 | 2025-10-31 |  1 loan(s) in special servicing |
| BMARK 2023-V2 | 2025-06-18 | A-3 | $329,621 | 2025-10-31 | 1 loan(s) in special servicing |
| BANK5 2023-5YR3 | 2025-06-18 | A-3 | $185,941 | 2025-10-31 | |
| BANK5 2023-5YR4 | 2025-06-18 | A-3 | $63,978 | 2025-10-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| CFCRE 2016-C7 2025-10-31 | A-3 | $334,708 |
| BMARK 2023-V2 2025-10-31 | A-3 | $329,621 |
| BANK5 2023-5YR3 2025-10-31 | A-3 | $185,941 |
| BANK5 2023-5YR4 2025-10-31 | A-3 | $63,978 |
* 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 | 2025-06-18 | $469,845 | 2025-10-31 | ||
| SDART 2023-5 | 2025-06-18 | $469,700 | 2025-10-31 | ||
| FITAT 2023-1 | 2025-06-18 | $438,860 | 2025-10-31 | ||
| HAROT 2023-2 | 2025-06-18 | $433,101 | 2025-10-31 | ||
| HAROT 2023-3 | 2025-06-18 | $433,101 | 2025-10-31 | ||
| HDMOT 2024-A | 2025-06-18 | $339,483 | 2025-10-31 | ||
| VALET 2024-1 | 2025-06-18 | $330,265 | 2025-10-31 | ||
| AMCAR 2024-1 | 2025-06-18 | $308,282 | 2025-10-31 | ||
| BLAST 2024-2 | 2025-06-18 | $301,499 | 2025-10-31 | ||
| SDART 2024-3 | 2025-06-18 | $286,957 | 2025-10-31 | ||
| AMCAR 2021-3 | 2025-06-18 | $258,575 | 2025-10-31 | ||
| CMXS 2025-A | 2025-06-18 | $236,898 | 2025-10-31 | ||
| GMALT 2025-1 | 2025-06-18 | $186,321 | 2025-10-31 | ||
| WOART 2024-C | 2025-06-18 | $180,716 | 2025-10-31 | ||
| HDMOT 2023-B | 2025-06-18 | $174,496 | 2025-10-31 | ||
| CRVNA 2024-P2 | 2025-06-18 | $156,564 | 2025-10-31 | ||
| TAOT 2023-C | 2025-06-18 | $150,840 | 2025-10-31 | ||
| BLAST 2023-1 | 2025-06-18 | $146,709 | 2025-10-31 | ||
| FORDL 2025-A | 2025-06-18 | $145,892 | 2025-10-31 | ||
| NALT 2023-B | 2025-06-18 | $139,019 | 2025-10-31 | ||
| SDART 2023-3 | 2025-06-18 | $137,931 | 2025-10-31 | ||
| CARMX 2025-2 | 2025-06-18 | $135,120 | 2025-10-31 | ||
| DRIVE 2024-2 | 2025-06-18 | $134,793 | 2025-10-31 | ||
| BMWOT 2023-A | 2025-06-18 | $128,232 | 2025-10-31 | ||
| GMALT 2024-3 | 2025-06-18 | $124,664 | 2025-10-31 | ||
| SDART 2023-1 | 2025-06-18 | $115,493 | 2025-10-31 | ||
| WOSAT 2024-A | 2025-06-18 | $110,795 | 2025-10-31 | ||
| TAOT 2024-D | 2025-06-18 | $100,512 | 2025-10-31 | ||
| CRVNA 2024-P4 | 2025-06-18 | $75,421 | 2025-10-31 | ||
| EART 2024-4 | 2025-06-18 | $65,763 | 2025-10-31 | ||
| ALLYA 2022-3 | 2025-06-18 | $51,619 | 2025-10-31 | ||
| BLAST 2024-3 | 2025-06-18 | $45,308 | 2025-10-31 | ||
| AMCAR 2022-2 | 2025-06-18 | $40,378 | 2025-10-31 | ||
| WOSAT 2021-A | 2025-06-18 | $2,654 | 2025-10-31 | ||
| EART 2023-5 | 2025-06-18 | $1,314 | 2025-10-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| CARMX 2023-2 2025-10-31 | $469,845 | |
| SDART 2023-5 2025-10-31 | $469,700 | |
| FITAT 2023-1 2025-10-31 | $438,860 | |
| HAROT 2023-2 2025-10-31 | $433,101 | |
| HAROT 2023-3 2025-10-31 | $433,101 | |
| HDMOT 2024-A 2025-10-31 | $339,483 | |
| VALET 2024-1 2025-10-31 | $330,265 | |
| AMCAR 2024-1 2025-10-31 | $308,282 | |
| BLAST 2024-2 2025-10-31 | $301,499 | |
| SDART 2024-3 2025-10-31 | $286,957 | |
| AMCAR 2021-3 2025-10-31 | $258,575 | |
| CMXS 2025-A 2025-10-31 | $236,898 | |
| GMALT 2025-1 2025-10-31 | $186,321 | |
| WOART 2024-C 2025-10-31 | $180,716 | |
| HDMOT 2023-B 2025-10-31 | $174,496 | |
| CRVNA 2024-P2 2025-10-31 | $156,564 | |
| TAOT 2023-C 2025-10-31 | $150,840 | |
| BLAST 2023-1 2025-10-31 | $146,709 | |
| FORDL 2025-A 2025-10-31 | $145,892 | |
| NALT 2023-B 2025-10-31 | $139,019 | |
| SDART 2023-3 2025-10-31 | $137,931 | |
| CARMX 2025-2 2025-10-31 | $135,120 | |
| DRIVE 2024-2 2025-10-31 | $134,793 | |
| BMWOT 2023-A 2025-10-31 | $128,232 | |
| GMALT 2024-3 2025-10-31 | $124,664 | |
| SDART 2023-1 2025-10-31 | $115,493 | |
| WOSAT 2024-A 2025-10-31 | $110,795 | |
| TAOT 2024-D 2025-10-31 | $100,512 | |
| CRVNA 2024-P4 2025-10-31 | $75,421 | |
| EART 2024-4 2025-10-31 | $65,763 | |
| ALLYA 2022-3 2025-10-31 | $51,619 | |
| BLAST 2024-3 2025-10-31 | $45,308 | |
| AMCAR 2022-2 2025-10-31 | $40,378 | |
| WOSAT 2021-A 2025-10-31 | $2,654 | |
| EART 2023-5 2025-10-31 | $1,314 |
* 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.