Titelia

Holdings of Nationwide Loomis Core Bond Fund

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

Net assets
899.7M $
Bond lines
187 from 147 companies

The bonds it holds

147 companies, 187 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Goldman Sachs Group Inc/The37.3M $0.81 %
2Bank of America Corp36.8M $0.75 %
3UBS Group AG24.8M $0.54 %
4Morgan Stanley33.9M $0.43 %
5Royal Bank of Canada13.4M $0.38 %
6Deutsche Bank AG33.4M $0.37 %
7Standard Chartered PLC23.2M $0.36 %
8Oracle Corp23.1M $0.34 %
9Citigroup Inc12.9M $0.33 %
10HSBC Holdings PLC22.9M $0.32 %
11DNB Bank ASA12.9M $0.32 %
12Credit Agricole SA12.8M $0.31 %
13Air Lease Corp12.7M $0.30 %
14Jefferies Financial Group Inc32.7M $0.30 %
15American Express Co12.6M $0.28 %
16CaixaBank SA22.5M $0.27 %
17AT&T Inc22.5M $0.27 %
18Amazon.com Inc12.4M $0.27 %
19Danske Bank A/S12.3M $0.26 %
20Global Payments Inc12.2M $0.25 %
21Gartner Inc12.1M $0.24 %
22Eastman Chemical Co12.1M $0.24 %
23Canadian Imperial Bank of Commerce12.1M $0.24 %
24Abbott Laboratories12.1M $0.23 %
25Elevance Health Inc12.1M $0.23 %
26Alimentation Couche-Tard Inc12.1M $0.23 %
27Mizuho Financial Group Inc12.1M $0.23 %
28ING Groep NV12.1M $0.23 %
29Capital One Financial Corp22M $0.22 %
30WSP Global Inc12M $0.22 %
31Evergy Inc22M $0.22 %
32Element Fleet Management Corp22M $0.22 %
33Wells Fargo & Co11.9M $0.21 %
34Bank of Nova Scotia/The11.9M $0.21 %
35CGI Inc11.8M $0.20 %
36Intel Corp11.8M $0.20 %
37Toronto-Dominion Bank/The11.8M $0.20 %
38Ally Financial Inc11.8M $0.20 %
39Hewlett Packard Enterprise Co11.7M $0.19 %
40Brookfield Asset Management Ltd21.7M $0.19 %
41Bank of Montreal21.7M $0.19 %
42Analog Devices Inc11.7M $0.19 %
43Exelon Corp11.6M $0.18 %
44Cardinal Health, Inc.11.6M $0.18 %
45Salesforce Inc11.6M $0.18 %
46Banco Bilbao Vizcaya Argentaria SA11.6M $0.18 %
47Bank of New York Mellon Corp/The21.6M $0.17 %
48Las Vegas Sands Corp11.5M $0.17 %
49State Street Corp11.5M $0.17 %
50Svenska Handelsbanken AB11.5M $0.17 %
51Bain Capital Specialty Finance Inc31.5M $0.16 %
52Synchrony Financial31.4M $0.16 %
53Omega Healthcare Investors Inc11.4M $0.15 %
54Hercules Capital Inc21.4M $0.15 %
55PVH Corp11.4M $0.15 %
56GOLUB CAPITAL BDC INC31.4M $0.15 %
57EPR Properties11.4M $0.15 %
58Targa Resources Corp21.4M $0.15 %
59Campbell's Company/The11.4M $0.15 %
60Marex Group PLC21.3M $0.15 %
61Westlake Corp11.3M $0.14 %
62Swedbank AB21.3M $0.14 %
63Amgen Inc21.2M $0.14 %
64Jacobs Solutions Inc11.2M $0.14 %
65Sompo Holdings Inc11.2M $0.14 %
66Lloyds Banking Group PLC11.2M $0.14 %
67Societe Generale SA21.2M $0.13 %
68Sonoco Products Co11.1M $0.13 %
69RTX Corp11.1M $0.13 %
70JPMorgan Chase & Co11.1M $0.13 %
71Westpac Banking Corp11.1M $0.12 %
72Denso Corp11.1M $0.12 %
73Var Energi ASA11.1M $0.12 %
74eBay Inc11.1M $0.12 %
75DXC Technology Co11.1M $0.12 %
76Enact Holdings Inc11.1M $0.12 %
77Meta Platforms Inc11M $0.12 %
78Realty Income Corp11M $0.12 %
79Williams Cos Inc/The11M $0.11 %
80Energy Transfer LP11M $0.11 %
81Banco Santander SA1992.8K $0.11 %
82National Bank of Canada1989.4K $0.11 %
83Mitsubishi UFJ Financial Group Inc1985.3K $0.11 %
84TD SYNNEX Corp1954.6K $0.11 %
85Boeing Co/The2952.4K $0.11 %
86Pacific Green Energy Corp.1926.1K $0.10 %
87Western Union Co/The1918.9K $0.10 %
88Main Street Capital Corp.3917.6K $0.10 %
89SoftBank Corp1916.3K $0.10 %
90ONEOK Inc1909K $0.10 %
91FS KKR Capital Corp2902.4K $0.10 %
92Fidelity National Information Services Inc1899.2K $0.10 %
93KBC Group NV1898.6K $0.10 %
94Barings BDC Inc1892.4K $0.10 %
95Omnicom Group Inc1886.9K $0.10 %
96Camden Property Trust1884.5K $0.10 %
97Helmerich & Payne Inc1879.7K $0.10 %
98APA Corp1873.8K $0.10 %
99Merck & Co Inc1871.4K $0.10 %
100M&T Bank Corp1870.4K $0.10 %
Cite this page

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