Nationwide Loomis Core Bond Fund Class C (NWJHX) is a Intermediate Core Bond fund with $409.25 Million in assets. The fund allocates 17.57% 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 June 22 at 4.16 of total assets. This is followed by Federal National Mortgage Association 3.5% (4.15) and United States Treasury Bonds 2.25% (1.61).
| Name | Weight | Owned | Change |
|---|---|---|---|
| US Treasury Bond Future June 22 | 4.16 | 189 | 189 |
| Federal National Mortgage Association 3.5% | 4.15 | 26,081,000 | 26,081,000 |
| United States Treasury Bonds 2.25% | 1.61 | 11,385,000 | 0 |
| United States Treasury Bonds 2% | 1.15 | 8,630,000 | 0 |
| Federal National Mortgage Association 2.5% | 1.00 | 6,663,000 | -8,651,000 |
| 5 Year Treasury Note Future June 22 | 1.24 | 70 | 70 |
| United States Treasury Bonds 1.75% | 1.14 | 8,735,000 | 0 |
| Federal National Mortgage Association 3% | 1.08 | 7,000,000 | 7,000,000 |
| UBS-Barclays Commercial Mortgage Trust 2012-C4 3.1847% | 1.04 | 6,270,000 | 0 |
| Government National Mortgage Association 0.6424% | 1.00 | 6,077,319 | -217,624 |
| Government National Mortgage Association 3.5% | 0.80 | 5,000,000 | 5,000,000 |
| Government National Mortgage Association 2.5% | 0.76 | 5,000,000 | 0 |
| United States Treasury Bonds 2.375% | 0.74 | 5,055,000 | 1,825,000 |
| Commercial Mortgage Trust 3.101% | 0.73 | 4,450,000 | 0 |
| Ubs-Barclays Commercial Mtg Tst 3.2443% | 0.73 | 4,440,000 | 0 |
| Government National Mortgage Association 4.2774% | 0.71 | 4,213,481 | 14,952 |
| Federal National Mortgage Association 4% | 0.69 | 4,218,000 | 0 |
| GS Mortgage Securities Trust 2014-G 4.074% | 0.69 | 4,139,865 | 0 |
| Government National Mortgage Association 1.57% | 0.66 | 4,029,532 | -84,563 |
| Government National Mortgage Association 6% | 0.65 | 3,494,475 | 0 |
| United States Treasury Bonds 1.625% | 0.59 | 4,860,000 | 0 |