Titelia

Holdings of Nationwide Bond Portfolio

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

Net assets
1.4B $
Bond lines
196 from 128 companies

The bonds it holds

128 companies, 196 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Bank of America Corp822.2M $1.62 %
2JPMorgan Chase & Co514.5M $1.06 %
3Oracle Corp1013.5M $0.99 %
4Salesforce Inc211.1M $0.81 %
5Morgan Stanley57.9M $0.58 %
6Meta Platforms Inc26.3M $0.46 %
7Boeing Co/The66.1M $0.44 %
8Barclays PLC25.2M $0.38 %
9Air Lease Corp24.9M $0.36 %
10UBS Group AG34.9M $0.35 %
11Choice Hotels International Inc34.7M $0.34 %
12Global Payments Inc24.4M $0.32 %
13Alphabet Inc14.2M $0.31 %
14UnitedHealth Group Inc44M $0.29 %
15Wells Fargo & Co24M $0.29 %
16Citigroup Inc33.5M $0.26 %
17KeyCorp13.5M $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 Corp23M $0.22 %
23AppLovin Corp12.9M $0.21 %
24Cencora Inc22.8M $0.20 %
25Intel Corp22.8M $0.20 %
26Quanta Services Inc32.7M $0.20 %
27Fidelity National Information Services Inc12.6M $0.19 %
28Banco Santander SA12.6M $0.19 %
29Royalty Pharma PLC12.5M $0.18 %
30Amgen Inc22.5M $0.18 %
31Vertiv Holdings Co12.5M $0.18 %
32Blackstone Secured Lending Fund12.4M $0.18 %
33Regal Rexnord Corp12.4M $0.17 %
34Altria Group, Inc.12.3M $0.17 %
35Saudi Arabian Oil Co12.3M $0.17 %
36Synopsys Inc12.2M $0.16 %
37Campbell's Company/The22.2M $0.16 %
38AT&T Inc22.2M $0.16 %
39MPLX LP22.1M $0.15 %
40CACI International Inc12.1M $0.15 %
41Williams Cos Inc/The12M $0.15 %
42Airbnb Inc11.9M $0.14 %
43Hyatt Hotels Corp11.9M $0.14 %
44Keurig Dr Pepper Inc21.9M $0.14 %
45Hewlett Packard Enterprise Co11.8M $0.13 %
46Devon Energy Corp21.8M $0.13 %
47Lowe's Cos Inc11.8M $0.13 %
48Motorola Solutions Inc11.8M $0.13 %
49CVS Health Corp11.8M $0.13 %
50Comcast Corp21.8M $0.13 %
51Coca-Cola Femsa SAB de CV11.7M $0.13 %
52Ingersoll Rand Inc11.7M $0.13 %
53Occidental Petroleum Corp11.7M $0.12 %
54Enbridge Inc11.6M $0.12 %
55Xcel Energy Inc21.6M $0.12 %
56Graham Holdings Co11.6M $0.12 %
57Constellation Software Inc/Canada11.5M $0.11 %
58Chord Energy Corp11.5M $0.11 %
59Block Inc11.5M $0.11 %
60Carrier Global Corp21.5M $0.11 %
61Solstice Advanced Materials Inc11.5M $0.11 %
62Qnity Electronics Inc11.5M $0.11 %
63Amkor Technology Inc11.5M $0.11 %
64NRG Energy Inc11.5M $0.11 %
65Carnival Corp11.5M $0.11 %
66AECOM11.5M $0.11 %
67AGCO Corp11.5M $0.11 %
68Reliance Inc11.5M $0.11 %
69Fair Isaac Corp11.5M $0.11 %
70Builders FirstSource Inc11.5M $0.11 %
71Snap Inc11.4M $0.10 %
72Kinder Morgan, Inc.11.4M $0.10 %
73Commercial Metals Co11.3M $0.09 %
74Esab Corp11.2M $0.09 %
75United Airlines Holdings Inc11.2M $0.09 %
76EQT Corp31.2M $0.09 %
77HP Inc2997.3K $0.07 %
78Las Vegas Sands Corp2957.9K $0.07 %
79Electronic Arts Inc1916K $0.07 %
80FactSet Research Systems Inc1912.9K $0.07 %
81NatWest Group PLC2850.4K $0.06 %
82ONEOK Inc1795.3K $0.06 %
83McDonald's Corp.1743.8K $0.05 %
84Cabot Corp1706.9K $0.05 %
85Howmet Aerospace Inc1655.5K $0.05 %
86J M Smucker Co/The1642K $0.05 %
87Broadcom Inc1601.1K $0.04 %
88Capital One Financial Corp1549.3K $0.04 %
89Southern Co/The1524.4K $0.04 %
90Advanced Drainage Systems Inc1507.7K $0.04 %
91American Tower Corp2504.8K $0.04 %
92Huntington Ingalls Industries, Inc.1492.1K $0.04 %
93FS KKR Capital Corp1488.6K $0.04 %
94Zoetis Inc1460K $0.03 %
95Laboratory Corp. of America Holdings1452.1K $0.03 %
96Microsoft Corp1409.3K $0.03 %
97ServiceNow Inc1367.7K $0.03 %
98US Bancorp1333.5K $0.02 %
99Humana Inc1333.4K $0.02 %
100Martin Marietta Materials Inc1295.9K $0.02 %
Cite this page

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