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Fund shareholders of Nationwide Building Society

ISIN GB00BBQ33664 · United Kingdom · LEI 549300XFX12G42QIKN82

Fund shareholders
8
Of which ETFs
0 8 other funds
Value held
16.6M $
FundSharesValueWeight in fund
PIMCO Income Fund PIMCO FUNDS 43,4727.4M $0.00 %as of Jun 30, 2026 ↗
PIMCO Preferred and Capital Securities Fund PIMCO FUNDS 35,6046.1M $0.88 %as of Jun 30, 2026 ↗
PIMCO Investment Grade Credit Bond Fund PIMCO FUNDS 8,5611.5M $0.01 %as of Jun 30, 2026 ↗
PIMCO Diversified Income Fund PIMCO FUNDS 4,258728.1K $0.02 %as of Jun 30, 2026 ↗
PIMCO Dynamic Bond Fund PIMCO FUNDS 4,096700.4K $0.03 %as of Jun 30, 2026 ↗
PIMCO Dividend and Income Fund PIMCO Equity Series 38065K $0.02 %as of Jun 30, 2026 ↗
PIMCO LOW DURATION OPPORTUNITIES FUND PIMCO FUNDS 25042.7K $0.04 %as of Jun 30, 2026 ↗
PIMCO Dynamic Bond Portfolio PIMCO VARIABLE INSURANCE TRUST 25042.7K $0.05 %as of Jun 30, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
PIMCO Preferred and Capital Securities Fund PIMCO FUNDS 0.88 %as of Jun 30, 2026 ↗
PIMCO Dynamic Bond Portfolio PIMCO VARIABLE INSURANCE TRUST 0.05 %as of Jun 30, 2026 ↗
PIMCO LOW DURATION OPPORTUNITIES FUND PIMCO FUNDS 0.04 %as of Jun 30, 2026 ↗
PIMCO Dynamic Bond Fund PIMCO FUNDS 0.03 %as of Jun 30, 2026 ↗
PIMCO Diversified Income Fund PIMCO FUNDS 0.02 %as of Jun 30, 2026 ↗
PIMCO Dividend and Income Fund PIMCO Equity Series 0.02 %as of Jun 30, 2026 ↗
PIMCO Investment Grade Credit Bond Fund PIMCO FUNDS 0.01 %as of Jun 30, 2026 ↗
PIMCO Income Fund PIMCO FUNDS 0.00 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q38+796,871+868.7 %
2026Q2110,000

Funds holding the debt of Nationwide Building Society

293 funds declare 555 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
Baird Aggregate Bond Fund5207.4M $as of Jun 30, 2026
Baird Core Plus Bond Fund6175.7M $as of Jun 30, 2026
PIMCO Income Fund4143M $as of Jun 30, 2026
Putnam Ultra Short Duration Income Fund5124.8M $as of Jul 31, 2026
VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND12116.5M $as of Jul 31, 2026
VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND1094.5M $as of Jul 31, 2026
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund575.3M $as of Jun 30, 2026
Baird Ultra Short Bond Fund368.2M $as of Jun 30, 2026
Baird Intermediate Bond Fund461.5M $as of Jun 30, 2026
JPMorgan Short Duration Bond Fund459.1M $as of May 31, 2026
PIMCO Total Return Fund357.3M $as of Jun 30, 2026
iShares Floating Rate Bond ETF339.4M $as of Jul 31, 2026
VANGUARD WELLINGTON FUND237.7M $as of May 31, 2026
Dimensional Short-Duration Fixed Income ETF537.7M $as of Jul 31, 2026
Cohen & Steers Preferred Securities & Income Fund, Inc.132.2M $as of Jun 30, 2026
Janus Henderson Short Duration Income ETF231.5M $as of Jul 31, 2026
JPMorgan Core Bond Fund231.3M $as of May 31, 2026
JPMorgan Ultra-Short Income ETF330.8M $as of May 31, 2026
iShares 1-5 Year Investment Grade Corporate Bond ETF729.9M $as of May 31, 2026
VANGUARD WELLESLEY INCOME FUND229.6M $as of Jun 30, 2026
JPMorgan Short Duration Core Plus Fund328.8M $as of May 31, 2026
AB GLOBAL BOND FUND, INC.825.8M $as of Jun 30, 2026
Baird Short-Term Bond Fund224.6M $as of Jun 30, 2026
PIMCO Low Duration Income Fund324.1M $as of Jun 30, 2026
Guggenheim Limited Duration Fund220.5M $as of Jun 30, 2026
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Titelia. "Fund shareholders of Nationwide Building Society". https://titelia.com/en/stocks/nationwide-building-society-GB00BBQ33664