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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.43 | 8.43 | 0.00 |
Bonds | 91.57 | 93.99 | 2.42 |
Name | Net % | Category Average |
---|---|---|
Corporate | 48.45 | 39.24 |
Securitized | 33.89 | 32.71 |
Government | 11.06 | 23.62 |
Cash | 6.50 | 11.52 |
Municipal | 0.10 | 0.45 |
Number of long holdings: 420
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.25% | - | 10.50 | - | - | |
United States Treasury Bills 0% | - | 1.94 | - | - | |
2 Year Treasury Note Future June 25 | - | 1.04 | - | - | |
DLLMT 2023-1 LLC 5.34% | - | 0.85 | - | - | |
GreatAmerica Leasing Receivables Funding LLC 5.15% | - | 0.75 | - | - | |
VSTRONG AUTO RECEIVABLES TRUST 2023-A 6.87% | - | 0.68 | - | - | |
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.8543% | - | 0.63 | - | - | |
BREX COMMERCIAL CHARGE CARD MASTER TRUST 6.05% | - | 0.62 | - | - | |
VERIZON MASTER TRUST 5.21% | - | 0.59 | - | - | |
WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-3 6.02% | - | 0.57 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NVIT Core Bond Fund Class Y | 2.98B | 2.68 | 0.04 | 1.55 | ||
Nationwide HighMark Bond Instl | 475.63M | 2.72 | 0.81 | 1.82 | ||
Nationwide HighMark Bond InSvc | 313.53M | 2.66 | 0.56 | 1.58 | ||
Nationwide Bond Index A | 233.83M | 2.64 | -1.08 | 0.80 | ||
Nationwide Infl-Prot Secs Inst | 133.51M | 3.39 | -0.71 | 2.18 |
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