Nationwide Bond Fund Class C (GBDCX) is a Intermediate Core Bond fund with $385.76 Million in assets. The fund allocates 34.78% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is US Treasury Bond Future Sept 22 at 15.48 of total assets. This is followed by Ultra US Treasury Bond Future Sept 22 (3.23) and Federal National Mortgage Association 3.5% 3.5% (2.31).
| Name | Weight | Owned | Change |
|---|---|---|---|
| US Treasury Bond Future Sept 22 | 15.48 | 367 | 367 |
| Ultra US Treasury Bond Future Sept 22 | 3.23 | 69 | 69 |
| Federal National Mortgage Association 3.5% 3.5% | 2.31 | 7,500,000 | 7,500,000 |
| Federal National Mortgage Association 2% 2% | 2.98 | 10,929,253 | -43,557 |
| Federal Home Loan Mortgage Corporation 2.5% 2.5% | 2.53 | 8,942,426 | -57,574 |
| Federal National Mortgage Association 4% 4% | 2.30 | 7,500,000 | 7,500,000 |
| Bbcms Tr 2016-Etc 3.391% 3.391% | 1.70 | 6,300,000 | 0 |
| Fnma Pass-Thru I 3% 3% | 1.46 | 4,991,510 | -8,490 |
| Federal National Mortgage Association 4.5% 4.5% | 1.56 | 5,000,000 | 5,000,000 |
| United States Treasury Notes 2.625% 2.625% | 1.23 | 4,000,000 | 0 |
| ARES LXIII CLO LTD 2.2673% 2.2673% | 1.19 | 4,000,000 | 0 |
| Federal Home Loan Mortgage Corporation 1.5% 1.5% | 1.12 | 3,959,460 | -45,477 |
| MAGNETITE XXXII LTD 2.0695% 2.0695% | 1.11 | 3,700,000 | 0 |
| Tricon American Homes Trust 2.928% 2.928% | 1.02 | 3,338,482 | -23,383 |
| Chase Mortgage Trust 2016-2 3.75% 3.75% | 0.90 | 3,104,755 | -86,371 |
| Federal National Mortgage Association 3.77% 3.77% | 0.88 | 2,995,000 | 0 |
| Fells Point Funding Trust 3.046% 3.046% | 0.88 | 3,000,000 | 0 |
| Entergy Arkansas LLC 4% 4% | 0.83 | 2,650,000 | 0 |
| Tricon American Homes Trust 2.75% 2.75% | 0.81 | 2,770,301 | 0 |
| American Homes 4 Rent 3.732% 3.732% | 0.81 | 2,655,050 | -4,189 |