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 NameNationwide Loomis Short Term Bond Fund
Fund LEI549300LJYIPUYUMBJF56
Fund FIGISearch FIGI
Fund ID
S000041095
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
$8,022,048Number of Holdings
41Asset Types
2Average Position Size
$195,660Asset Distribution
CMBS
11.4%AUTO
88.6%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 | 3 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 | ||
| EART 2025-2 | 2025-06-18 | $195,604 | 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 | ||
| EART Select 2025-1 | 2025-06-18 | $55,074 | 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 | |
| EART 2025-2 2025-10-31 | $195,604 | |
| 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 | |
| EART Select 2025-1 2025-10-31 | $55,074 | |
| 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.