Nationwide Loomis Short Term Bond Fund - Charts and Resources
Data discoverability for Nationwide Loomis Short Term Bond Fund updated as of 2024-09-17.
2024-09-17
Fund Overview
| Fund Name | Nationwide Loomis Short Term Bond Fund | Fund LEI | 549300LJYIPUYUMBJF56 |
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.| Deal | Filing Date | Tranches | Total Value | Reporting Period |
|---|---|---|---|---|
| BMARK 2023-V2 | 2024-09-17 | A-3 | $328,016 | 2024-10-31 |
| CFCRE 2016-C7 | 2024-09-17 | A-3 | $326,823 | 2024-10-31 |
| BANK5 2023-5YR3 | 2024-09-17 | A-3 | $185,744 | 2024-10-31 |
| BANK5 2023-5YR4 | 2024-09-17 | A-3 | $63,731 | 2024-10-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BMARK 2023-V2 2024-10-31 | A-3 | $328,016 |
| CFCRE 2016-C7 2024-10-31 | A-3 | $326,823 |
| BANK5 2023-5YR3 2024-10-31 | A-3 | $185,744 |
| BANK5 2023-5YR4 2024-10-31 | A-3 | $63,731 |
* 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.