Holdings (Monthly)
Guide ↗
Nationwide Inflation-Protected Securities Fund
· Nationwide Mutual Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States of America | 9128283R9 | Jan 2026 | 11,826,090 | $11.7M | 7.59% | DBT |
| 2 | United States of America | 9128282L3 | Jan 2026 | 11,262,585 | $11.2M | 7.27% | DBT |
| 3 | United States of America | 912810FD5 | Jan 2026 | 10,019,850 | $10.6M | 6.85% | DBT |
| 4 | United States of America | 91282CCM1 | Jan 2026 | 9,674,560 | $9.1M | 5.87% | DBT |
| 5 | United States of America | 91282CFR7 | Jan 2026 | 8,753,280 | $8.9M | 5.75% | DBT |
| 6 | United States of America | 912810PV4 | Jan 2026 | 7,426,320 | $7.5M | 4.88% | DBT |
| 7 | United States of America | 912828Z37 | Jan 2026 | 7,558,680 | $7.3M | 4.69% | DBT |
| 8 | United States of America | 912810RA8 | Jan 2026 | 9,656,924 | $7.2M | 4.67% | DBT |
| 9 | Tennessee Valley Authority | 880591FD9 | Jan 2026 | 7,000,000 | $7.2M | 4.67% | DBT |
| 10 | United States of America | 912810FH6 | Jan 2026 | 6,506,379 | $7.1M | 4.57% | DBT |
| 11 | United States of America | 912828ZZ6 | Jan 2026 | 5,688,765 | $5.4M | 3.52% | DBT |
| 12 | United States of America | 912810RW0 | Jan 2026 | 6,713,600 | $4.8M | 3.13% | DBT |
| 13 | United States of America | 91282CEZ0 | Jan 2026 | 4,462,200 | $4.2M | 2.74% | DBT |
| 14 | United States of America | 91282CHP9 | Jan 2026 | 4,268,880 | $4.2M | 2.72% | DBT |
| 15 | United States of America | 91282CKL4 | Jan 2026 | 3,929,588 | $4.1M | 2.62% | DBT |
| 16 | United States of America | 912810PZ5 | Jan 2026 | 3,774,125 | $3.9M | 2.54% | DBT |
| 17 | United States of America | 912810RF7 | Jan 2026 | 4,519,872 | $3.8M | 2.45% | DBT |
| 18 | United States of America | 9128285W6 | Jan 2026 | 3,209,100 | $3.2M | 2.07% | DBT |
| 19 | United States of America | 91282CGK1 | Jan 2026 | 3,264,330 | $3.2M | 2.05% | DBT |
| 20 | United States of America | 91282CML2 | Jan 2026 | 3,081,150 | $3.2M | 2.04% | DBT |
| 21 | United States of America | 912810RL4 | Jan 2026 | 4,129,260 | $3.0M | 1.95% | DBT |
| 22 | United States of America | 91282CJY8 | Jan 2026 | 2,636,075 | $2.6M | 1.71% | DBT |
| 23 | United States of America | 9128287D6 | Jan 2026 | 2,534,240 | $2.5M | 1.60% | DBT |
| 24 | United States of America | 912810RR1 | Jan 2026 | 2,906,830 | $2.2M | 1.42% | DBT |
| 25 | United States of America | 91282CNS6 | Jan 2026 | 1,514,130 | $1.5M | 0.98% | DBT |
| 26 | United States of America | 912810SB5 | Jan 2026 | 1,971,570 | $1.4M | 0.93% | DBT |
| 27 | United States of America | 912810SG4 | Jan 2026 | 1,610,075 | $1.2M | 0.75% | DBT |
| 28 | Progress Residential Trust | 74332VAG0 | Jan 2026 | 1,100,000 | $1.1M | 0.70% | ABS-O |
| 29 | United States of America | 91282CDX6 | Jan 2026 | 1,169,260 | $1.1M | 0.70% | DBT |
| 30 | HTS Fund II LLC | 40456GAA7 | Jan 2026 | 800,000 | $802K | 0.52% | ABS-O |
| 31 | FNA LLC | 30340WAA3 | Jan 2026 | 604,822 | $608K | 0.39% | ABS-O |
| 32 | Cedar Funding XIV CLO Ltd. | 15034AAJ4 | Jan 2026 | 557,143 | $557K | 0.36% | ABS-CBDO |
| 33 | RCKTL | 74939HAB9 | Jan 2026 | 550,000 | $551K | 0.36% | ABS-O |
| 34 | GCAT 2022-CM1 Trust | 36168XAA7 | Jan 2026 | 580,617 | $544K | 0.35% | ABS-MBS |
| 35 | Magnetite XXIX Ltd. | 55955KAJ3 | Jan 2026 | 487,500 | $488K | 0.32% | ABS-CBDO |
| 36 | FNMA | 3136AEG84 | Jan 2026 | 488,106 | $470K | 0.30% | ABS-MBS |
| 37 | Cedar Funding VIII CLO Ltd. | 15032EAW9 | Jan 2026 | 400,000 | $400K | 0.26% | ABS-CBDO |
| 38 | BRAVO Residential Funding Trust | 10570AAC0 | Jan 2026 | 390,951 | $393K | 0.25% | ABS-O |
| 39 | Alterna Funding III LLC | 02157JAA3 | Jan 2026 | 338,147 | $339K | 0.22% | ABS-O |
| 40 | Chesapeake Funding II LLC | 165183CZ5 | Jan 2026 | 329,867 | $333K | 0.22% | ABS-O |
| 41 | CCG Receivables Trust | 12511QAB5 | Jan 2026 | 306,265 | $310K | 0.20% | ABS-O |
| 42 | Goodgreen | 38218JAA4 | Jan 2026 | 308,102 | $273K | 0.18% | ABS-O |
| 43 | FCI Funding LLC | 31425BAA5 | Jan 2026 | 233,747 | $234K | 0.15% | ABS-O |
| 44 | Reach ABS Trust | 75525PAA0 | Jan 2026 | 199,583 | $200K | 0.13% | ABS-O |
| 45 | Cedar Funding X CLO Ltd. | 15033XAS5 | Jan 2026 | 200,000 | $200K | 0.13% | ABS-CBDO |
| 46 | Tricon Residential Trust | 89616UAB8 | Jan 2026 | 200,000 | $200K | 0.13% | ABS-O |
| 47 | FNMA | 31404NDB9 | Jan 2026 | 183,581 | $189K | 0.12% | ABS-MBS |
| 48 | Reach ABS Trust | 75525QAA8 | Jan 2026 | 182,511 | $183K | 0.12% | ABS-O |
| 49 | Dell Equipment Finance Trust | 24702EAC4 | Jan 2026 | 175,198 | $176K | 0.11% | ABS-O |
| 50 | FNMA | 31403DQW2 | Jan 2026 | 48,165 | $49K | 0.03% | ABS-MBS |
| 51 | FHLMC | 3133TRUG8 | Jan 2026 | 7 | $7 | 0.00% | ABS-MBS |
| 52 | N/A | N/A | Jan 2026 | 28 | $-929 | -0.00% | DIR |
| 53 | N/A | N/A | Jan 2026 | 135 | $-103615 | -0.07% | DIR |