Nationwide Loomis Core Bond Fund (NWJIX) is an MF managed by Independent / Boutique. Its largest position is FEDERAL HOME LOAN MORTGAGE CORP (FMCC), representing 1.47% of fund assets.
Nationwide Loomis Core Bond Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NWJIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 23, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
1.47% | $13,228,530.07 | 15,693,337 |
|
-
APPLIED MATERIALS INC /DE
|
1.11% | $10,000,000.00 | 10,000,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.93% | $8,336,172.50 | 8,336,173 |
|
-
FHLMC POOL
|
0.84% | $7,552,560.66 | 8,276,597 |
|
-
FNMA
|
0.69% | $6,251,597.69 | 7,137,073 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.62% | $5,535,868.75 | 5,882,648 |
|
-
FHLMC POOL
|
0.57% | $5,128,104.43 | 5,317,635 |
|
-
FHLMC POOL
|
0.53% | $4,807,356.10 | 4,712,919 |
|
-
FNMA
|
0.53% | $4,766,662.95 | 5,000,000 |
|
-
FANNIE MAE
|
0.51% | $4,546,032.80 | 5,406,774 |
|
-
FREDDIE MAC
|
0.49% | $4,449,927.63 | 4,360,320 |
|
-
FNMA
|
0.46% | $4,119,256.43 | 4,692,537 |
|
-
FNMA
|
0.46% | $4,098,727.30 | 4,344,870 |
|
-
FREDDIE MAC
|
0.45% | $4,041,202.42 | 4,797,712 |
|
-
FANNIE MAE
|
0.44% | $3,928,619.19 | 4,309,769 |
|
-
FANNIE MAE
|
0.44% | $3,923,471.43 | 4,471,487 |
|
-
UMBS P#QE0764 3% 04/01/52
|
0.43% | $3,863,284.64 | 4,409,007 |
|
-
GNMA
|
0.42% | $3,783,319.11 | 4,244,506 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.41% | $3,706,749.68 | 4,069,622 |
|
-
FHLMC POOL
|
0.40% | $3,622,314.69 | 3,673,409 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.40% | $3,614,855.84 | 3,486,019 |
|
-
FNMA
|
0.40% | $3,603,809.54 | 4,072,336 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.40% | $3,571,606.28 | 4,006,355 |
|
-
FNMA
|
0.38% | $3,455,146.06 | 3,937,190 |
|
-
FHLMC POOL
|
0.38% | $3,393,765.61 | 3,603,303 |
|
-
FHLMC POOL
|
0.35% | $3,110,167.20 | 3,140,776 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.33% | $2,963,518.95 | 3,522,635 |
|
-
APPLEBEE'S FUNDING LLC
|
0.30% | $2,730,737.76 | 2,725,000 |
|
-
FHLMC POOL
|
0.30% | $2,706,633.86 | 2,800,911 |
|
-
FHLMC POOL
|
0.30% | $2,685,079.45 | 2,641,446 |
|
-
FHLMC POOL
|
0.30% | $2,673,016.28 | 2,581,162 |
|
-
FNMA
|
0.29% | $2,637,671.85 | 3,008,069 |
|
-
FEDERAL HOME LOAN BANKS
|
0.29% | $2,591,334.25 | 2,756,269 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.27% | $2,472,927.00 | 2,500,000 |
|
-
STELLANTIS FINANCIAL UNDERWRIT SFUEL 2025 CA A3 144A
|
0.27% | $2,390,329.68 | 2,400,000 |
|
-
BLUEPEAK ABS ISSUER LLC
|
0.26% | $2,315,581.59 | 2,290,000 |
|
-
FNMA
|
0.24% | $2,188,345.48 | 2,672,077 |
|
-
GOVERNMENT NATIONAL MORTGAGE A
|
0.23% | $2,101,990.95 | 2,070,780 |
|
-
FNMA
|
0.23% | $2,039,561.84 | 1,963,444 |
|
-
AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST
|
0.23% | $2,039,104.46 | 2,050,000 |
|
-
NEXTGEAR FLOORPLAN MASTER OWNER TRUST
|
0.23% | $2,034,515.33 | 2,050,000 |
|
-
FHLMC POOL
|
0.23% | $2,028,497.00 | 1,987,075 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.22% | $2,014,995.08 | 2,003,808 |
|
-
WELLS FARGO COMMERCIAL MORTGAGE TRUST
|
0.22% | $1,936,273.38 | 2,165,000 |
|
-
HUDSONS BAY SIMON JV TRUST
|
0.21% | $1,930,195.90 | 2,015,000 |
|
-
BANK
|
0.21% | $1,878,479.99 | 2,050,000 |
|
-
ZAYO ISSUER LLC
|
0.21% | $1,863,674.44 | 1,835,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.20% | $1,831,849.27 | 1,857,688 |
|
-
BX TRUST
|
0.20% | $1,807,737.50 | 1,810,000 |
|
-
FNMA
|
0.20% | $1,794,309.55 | 1,903,887 |
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