Titelia

Holdings of Nationwide Loomis Core Bond Fund

Nationwide Mutual Funds · Compare with another fund · Report an error

Net assets
861.8M $
Bond lines
186 from 149 companies

The bonds it holds

This fund holds 186 bond lines from 149 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Goldman Sachs Group Inc/The36.3M $0.74 %
2Wells Fargo & Co25.2M $0.61 %
3Amazon.com Inc24.5M $0.52 %
4HSBC HOLDINGS PLC33.8M $0.44 %
5Societe Generale SA33.7M $0.42 %
6Bank of America Corp23.6M $0.41 %
7Atmos Energy Corp13.5M $0.40 %
8Royal Bank of Canada13.4M $0.40 %
9UBS Group AG23.2M $0.38 %
10Mizuho Financial Group Inc13.1M $0.36 %
11Kinder Morgan Inc12.9M $0.34 %
12Oracle Corp22.9M $0.34 %
13Citigroup Inc12.9M $0.34 %
14Space Exploration Technologies Corp12.9M $0.34 %
15Deutsche Bank AG22.8M $0.32 %
16Air Lease Corp12.7M $0.31 %
17Toronto-Dominion Bank/The22.7M $0.31 %
18NVIDIA Corp12.3M $0.27 %
19Sumitomo Mitsui Financial Group Inc12.3M $0.27 %
20Danske Bank A/S12.3M $0.27 %
21Morgan Stanley22.2M $0.26 %
22Element Fleet Management Corp22.2M $0.25 %
23DNB Bank ASA12.2M $0.25 %
24AT&T Inc12.2M $0.25 %
25ENERGY TRANSFER LP22.1M $0.25 %
26Gartner Inc12.1M $0.25 %
27Intuit Inc12.1M $0.25 %
28Eastman Chemical Co12.1M $0.24 %
29Equinix Inc12.1M $0.24 %
30Alimentation Couche-Tard Inc12.1M $0.24 %
31Mastercard Inc12.1M $0.24 %
32Fairfax Financial Holdings Ltd12M $0.24 %
33Meta Platforms Inc22M $0.23 %
34BNP Paribas SA12M $0.23 %
35Evergy Inc22M $0.23 %
36Intesa Sanpaolo SpA11.9M $0.22 %
37Credit Agricole SA11.8M $0.21 %
38CGI Inc11.8M $0.21 %
39Synchrony Financial41.8M $0.21 %
40Ally Financial Inc11.8M $0.21 %
41Bank of Montreal21.7M $0.20 %
42BARCLAYS PLC11.7M $0.19 %
43Netflix Inc11.6M $0.19 %
44Cardinal Health Inc11.6M $0.19 %
45Salesforce Inc11.6M $0.18 %
46Las Vegas Sands Corp11.5M $0.18 %
47Jefferies Financial Group Inc11.5M $0.17 %
48State Street Corp11.5M $0.17 %
49JPMorgan Chase & Co21.5M $0.17 %
50HERCULES CAPITAL INC31.5M $0.17 %
51BAIN CAPITAL SPECIALTY FINANCE INC31.5M $0.17 %
52Omega Healthcare Investors Inc11.4M $0.16 %
53Republic Services Inc11.4M $0.16 %
54Vodafone Group PLC11.4M $0.16 %
55PVH Corp11.4M $0.16 %
56Campbell's Company/The11.3M $0.16 %
57EPR Properties11.3M $0.16 %
58Fedex Freight Holding Co Inc11.3M $0.16 %
59Marex Group PLC21.3M $0.15 %
60Global Payments Inc11.3M $0.15 %
61Swedbank AB21.2M $0.14 %
62Clorox Co/The11.2M $0.14 %
63CaixaBank SA11.2M $0.14 %
64Amgen Inc21.2M $0.14 %
65Westlake Corp11.2M $0.14 %
66Canadian Imperial Bank of Commerce11.2M $0.14 %
67NATWEST GROUP PLC11.1M $0.13 %
68Sonoco Products Co11.1M $0.13 %
69American Express Co11.1M $0.13 %
70Old Republic International Corp11.1M $0.13 %
71Denso Corp11.1M $0.13 %
72BLUE OWL TECHNOLOGY FINANCE CORP21.1M $0.13 %
73Westpac Banking Corp11.1M $0.13 %
74DXC Technology Co11.1M $0.13 %
75Var Energi ASA11.1M $0.13 %
76eBay Inc11.1M $0.13 %
77Enact Holdings Inc11.1M $0.13 %
78Nutrien Ltd11M $0.12 %
79Equifax Inc21M $0.12 %
80Mitsubishi UFJ Financial Group, Inc.11M $0.12 %
81Western Midstream Partners LP11M $0.12 %
82Banco Bilbao Vizcaya Argentaria SA1989.5K $0.11 %
83NATIONAL BANK OF CANADA1980.8K $0.11 %
84TD SYNNEX Corp1948.7K $0.11 %
85Boeing Co/The2940.4K $0.11 %
86Western Union Co/The1915.7K $0.11 %
87FS KKR CAPITAL CORP.2905.6K $0.11 %
88SoftBank Corp1902.6K $0.10 %
89Pacific Green Energy Corp.1902K $0.10 %
90Sompo Holdings Inc1900.8K $0.10 %
91MAIN STREET CAPITAL CORP2897.8K $0.10 %
92Barings BDC Inc1896.4K $0.10 %
93STANDARD CHARTERED PLC1895.7K $0.10 %
94ONEOK Inc1888K $0.10 %
95GOLUB CAPITAL BDC INC2879.8K $0.10 %
96Omnicom Group Inc1873.7K $0.10 %
97Intel Corp1863.2K $0.10 %
98Helmerich & Payne Inc1861.9K $0.10 %
99General Motors Co1845.5K $0.10 %
100Arrow Electronics Inc1842.7K $0.10 %
Cite this page

Titelia. "Holdings of Nationwide Loomis Core Bond Fund". https://titelia.com/en/funds/S000041106