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NBDAX Holdings List NMFQS:NBDAX

Intermediate Core Bond | Nationwide
$8.13
↑ $0.20 (2.52%)
Last Updated: Feb 17, 2026

Nationwide Bond Fund Class A (NBDAX) is a Intermediate Core Bond fund with $385.76 Million in assets. The fund allocates 9.37% 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 U.S. Treasury Bonds at 1.61% of total assets. This is followed by UMBS (2.04%) and U.S. Treasury Notes (2.11%).

NBDAX Holdings

Name Weight Owned Change
U.S. Treasury Bonds 1.61% - -
UMBS 2.04% - -
U.S. Treasury Notes 2.11% - -
BBCMS Mortgage Trust, Series 2016-ETC, Class C 1.99% - -
FHLB 1.62% - -

Asset Allocation

Bond 127.42%
Cash -27.42%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%