Nationwide Bond Index Fund Class C (GBICX) is a Intermediate Core Bond fund with $800.25 Million in assets. The fund allocates 5.09% 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 Federal National Mortgage Association 2.5% 2.5% at 0.86 of total assets. This is followed by United States Treasury Notes 2.75% 2.75% (0.37) and Fnma Pass-Thru I 2% 2% (0.47).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Federal National Mortgage Association 2.5% 2.5% | 0.86 | 2,548,000 | 2,098,000 |
| United States Treasury Notes 2.75% 2.75% | 0.37 | 1,000,000 | 0 |
| Fnma Pass-Thru I 2% 2% | 0.47 | 1,437,559 | -13,593 |
| United States Treasury Notes 2.25% 2.25% | 0.37 | 1,000,000 | -500,000 |
| United States Treasury Notes 1.375% 1.375% | 0.45 | 1,400,000 | 0 |
| Government National Mortgage Association 2% 2% | 0.45 | 1,340,000 | 1,340,000 |
| Government National Mortgage Association 2.5% 2.5% | 0.59 | 1,720,000 | 1,720,000 |
| United States Treasury Notes 1.625% 1.625% | 0.56 | 1,700,000 | 0 |
| United States Treasury Notes 1.125% 1.125% | 0.51 | 1,600,000 | 0 |
| Federal Home Loan Mortgage Corporation 2% 2% | 0.46 | 1,393,782 | -15,097 |
| United States Treasury Notes 0.375% 0.375% | 0.40 | 1,200,000 | 0 |
| United States Treasury Notes 2.125% 2.125% | 0.43 | 1,200,000 | 0 |
| Federal National Mortgage Association 2.21% 2.21% | 0.41 | 1,200,000 | 0 |
| United States Treasury Notes 2.5% 2.5% | 0.37 | 1,000,000 | 0 |
| United States Treasury Notes 0.625% 0.625% | 0.37 | 1,200,000 | 0 |
| United States Treasury Notes 2.875% 2.875% | 0.37 | 1,000,000 | 0 |