Titelia

Holdings of Nationwide Bond Portfolio

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

Net assets
1.4B $
Bond lines
192 from 126 companies

The bonds it holds

This fund holds 192 bond lines from 126 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Bank of America Corp821.9M $1.61 %
2JPMorgan Chase & Co616.2M $1.19 %
3Oracle Corp1013.1M $0.96 %
4Salesforce Inc210.9M $0.80 %
5Morgan Stanley68.8M $0.65 %
6Meta Platforms Inc26.1M $0.45 %
7Boeing Co/The66M $0.44 %
8Space Exploration Technologies Corp25.2M $0.39 %
9BARCLAYS PLC25.1M $0.38 %
10Air Lease Corp24.8M $0.36 %
11UBS Group AG34.8M $0.35 %
12Choice Hotels International Inc34.7M $0.35 %
13Global Payments Inc24.4M $0.32 %
14Alphabet Inc14.1M $0.30 %
15Wells Fargo & Co23.9M $0.29 %
16Citigroup Inc33.5M $0.26 %
17KeyCorp13.4M $0.25 %
18Marriott International Inc/MD23.3M $0.24 %
19Cigna Group/The13.3M $0.24 %
20Elevance Health Inc13.3M $0.24 %
21Solventum Corp33M $0.22 %
22M&T Bank Corp22.9M $0.22 %
23AppLovin Corp12.8M $0.21 %
24Cencora Inc22.7M $0.20 %
25Intel Corp22.7M $0.20 %
26Expedia Group Inc22.7M $0.20 %
27Fidelity National Information Services Inc12.6M $0.19 %
28Banco Santander SA12.6M $0.19 %
29ROYALTY PHARMA PLC12.5M $0.18 %
30Amgen Inc22.4M $0.18 %
31BLACKSTONE SECURED LENDING FUND12.4M $0.18 %
32Vertiv Holdings Co12.4M $0.18 %
33Regal Rexnord Corp12.4M $0.17 %
34Altria Group Inc12.3M $0.17 %
35Saudi Arabian Oil Co12.3M $0.17 %
36Campbell's Company/The22.2M $0.16 %
37Synopsys Inc12.2M $0.16 %
38MPLX LP22.1M $0.15 %
39CACI International Inc12.1M $0.15 %
40Williams Cos Inc/The12M $0.15 %
41Airbnb Inc11.9M $0.14 %
42Hyatt Hotels Corp11.8M $0.14 %
43Keurig Dr Pepper Inc21.8M $0.14 %
44Devon Energy Corp21.8M $0.13 %
45Hewlett Packard Enterprise Co11.8M $0.13 %
46Lowe's Cos Inc11.8M $0.13 %
47Motorola Solutions Inc11.7M $0.13 %
48CVS Health Corp11.7M $0.13 %
49COCA-COLA FEMSA SAB DE CV11.7M $0.13 %
50Ingersoll Rand Inc11.7M $0.12 %
51Occidental Petroleum Corp11.6M $0.12 %
52Xcel Energy Inc21.6M $0.12 %
53Enbridge Inc11.6M $0.12 %
54Graham Holdings Co11.6M $0.12 %
55Block Inc11.5M $0.11 %
56Constellation Software Inc/Canada11.5M $0.11 %
57Chord Energy Corp11.5M $0.11 %
58Carrier Global Corp21.5M $0.11 %
59SOLSTICE ADVANCED MATERIALS INC11.5M $0.11 %
60Qnity Electronics Inc11.5M $0.11 %
61NRG ENERGY INC11.5M $0.11 %
62AECOM11.5M $0.11 %
63Carnival Corp Ltd11.5M $0.11 %
64Reliance Inc11.5M $0.11 %
65Amkor Technology Inc11.4M $0.11 %
66Snap Inc11.4M $0.11 %
67AGCO Corp11.4M $0.10 %
68Fair Isaac Corp11.4M $0.10 %
69Kinder Morgan Inc11.4M $0.10 %
70Commercial Metals Co11.3M $0.09 %
71United Airlines Holdings Inc11.2M $0.09 %
72EQT Corp31.2M $0.09 %
73ESAB CORP11.2M $0.08 %
74HP Inc2991.7K $0.07 %
75Las Vegas Sands Corp2951K $0.07 %
76Electronic Arts Inc1941.9K $0.07 %
77FactSet Research Systems Inc1915.4K $0.07 %
78NATWEST GROUP PLC2842.1K $0.06 %
79ONEOK Inc1796.6K $0.06 %
80Cemex SAB de CV1761.7K $0.06 %
81McDonald's Corp1744.7K $0.05 %
82Cabot Corp1702.1K $0.05 %
83Howmet Aerospace Inc1645.1K $0.05 %
84J M Smucker Co/The1632.3K $0.05 %
85Broadcom Inc1600K $0.04 %
86STARWOOD PROPERTY TRUST INC1593.6K $0.04 %
87Quanta Services Inc2530.7K $0.04 %
88Southern Co/The1525.8K $0.04 %
89Comcast Corp1521.6K $0.04 %
90AT&T Inc1517.6K $0.04 %
91American Tower Corp2507.1K $0.04 %
92Advanced Drainage Systems Inc1498.7K $0.04 %
93FS KKR CAPITAL CORP.1492K $0.04 %
94Huntington Ingalls Industries Inc1492K $0.04 %
95Zoetis Inc1459.1K $0.03 %
96Laboratory Corp. of America Holdings1443.9K $0.03 %
97Microsoft Corp1409.7K $0.03 %
98ServiceNow Inc1367.4K $0.03 %
99US Bancorp1331K $0.02 %
100Humana Inc1330K $0.02 %
Cite this page

Titelia. "Holdings of Nationwide Bond Portfolio". https://titelia.com/en/funds/S000071835