Nationwide Loomis Short Term Bond Fund (NWJVX) is an MF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 6.25% of fund assets.
Nationwide Loomis Short Term Bond Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NWJVX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 23, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
6.25% | $9,035,431.50 | 9,035,432 |
|
-
APPLIED MATERIALS INC /DE
|
4.15% | $6,000,000.00 | 6,000,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.38% | $2,000,000.00 | 2,000,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.69% | $1,000,000.00 | 1,000,000 |
|
-
FHLMC
|
0.43% | $617,987.26 | 619,093 |
|
-
INVESCO GOVERNMENT & AGENCY PORTFOLIO
|
0.42% | $600,000.00 | 600,000 |
|
-
VERIZON MASTER TRUST
|
0.40% | $576,371.32 | 575,000 |
|
-
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST
|
0.38% | $548,008.89 | 550,000 |
|
-
WESTLAKE AUTOMOBILE RECEIVABLES TRUST
|
0.37% | $538,656.48 | 535,925 |
|
-
SANTANDER DRIVE AUTO RECEIVABLES TRUST
|
0.32% | $459,551.67 | 455,672 |
|
-
CITIBANK CREDIT CARD ISSUANCE TRUST
|
0.29% | $416,122.62 | 415,000 |
|
-
MSILF GOVERNMENT PORTFOLIO
|
0.28% | $400,000.00 | 400,000 |
|
-
CSMC OA LLC
|
0.25% | $367,787.27 | 395,000 |
|
-
MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2012-C5
|
0.25% | $355,264.04 | 372,000 |
|
-
BMW VEHICLE LEASE TRUST
|
0.24% | $349,576.75 | 350,000 |
|
-
BPR TRUST
|
0.24% | $348,234.46 | 350,000 |
|
-
GREATAMERICA LEASING RECEIVABLES FUNDING LLC
|
0.24% | $344,198.07 | 342,977 |
|
-
CFCRE COMMERCIAL MORTGAGE TRUST
|
0.23% | $338,258.66 | 340,000 |
|
-
BENCHMARK MORTGAGE TRUST
|
0.23% | $326,459.84 | 320,000 |
|
-
SEB FUNDING LLC
|
0.22% | $317,286.08 | 320,000 |
|
-
STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST
|
0.21% | $310,145.82 | 310,000 |
|
-
BPR TRUST
|
0.21% | $299,343.75 | 300,000 |
|
-
HERTZ VEHICLE FINANCING III LLC
|
0.21% | $297,840.20 | 295,000 |
|
-
STELLANTIS FINANCIAL UNDERWRIT SFUEL 2025 CA A3 144A
|
0.19% | $268,912.09 | 270,000 |
|
-
TRAFIGURA SECURITISATION FINANCE PLC
|
0.18% | $265,300.40 | 265,000 |
|
-
SCF EQUIPMENT LEASING LLC
|
0.18% | $260,300.69 | 260,000 |
|
-
MISSION LANE CREDIT CARD MASTER TRUST
|
0.18% | $259,918.75 | 260,000 |
|
-
CHASE AUTO OWNER TRUST
|
0.18% | $254,148.48 | 251,997 |
|
-
BLUEPEAK ABS ISSUER LLC
|
0.17% | $242,681.04 | 240,000 |
|
-
CREDIT ACCEPTANCE AUTO LOAN TRUST
|
0.17% | $240,424.42 | 240,000 |
|
-
CARMAX SELECT RECEIVABLES TRUST
|
0.16% | $236,580.85 | 235,000 |
|
-
SCOTT TRUST
|
0.16% | $233,776.76 | 230,000 |
|
-
AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC
|
0.16% | $232,608.52 | 235,000 |
|
-
TOYOTA AUTO RECEIVABLES OWNER TRUST
|
0.16% | $229,968.61 | 230,000 |
|
-
HPEFS EQUIPMENT TRUST
|
0.16% | $229,834.84 | 230,000 |
|
-
BFLD COMMERCIAL MORTGAGE TRUST
|
0.16% | $225,140.63 | 225,000 |
|
-
TOYOTA LEASE OWNER TRUST 2025-B
|
0.16% | $224,173.96 | 225,000 |
|
-
GS MORTGAGE SECURITIES CORP.
|
0.15% | $220,754.39 | 251,694 |
|
-
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST
|
0.15% | $219,507.69 | 218,271 |
|
-
HARLEY-DAVIDSON MOTORCYCLE TRUST
|
0.15% | $217,423.27 | 215,457 |
|
-
HYUNDAI AUTO LEASE SECURITIZATION TRUST
|
0.15% | $214,750.28 | 215,000 |
|
-
TOYOTA LEASE OWNER TRUST 2024-B
|
0.15% | $213,393.87 | 213,237 |
|
-
NEXTGEAR FLOORPLAN MASTER OWNER TRUST
|
0.15% | $211,714.08 | 210,000 |
|
-
NEW ECONOMY ASSETS - PHASE 1 SPONSOR LLC
|
0.14% | $201,600.00 | 240,000 |
|
-
FIRST INVESTORS AUTO OWNER TRUST
|
0.14% | $199,887.26 | 200,000 |
|
-
BX TRUST
|
0.14% | $199,750.00 | 200,000 |
|
-
SHENTEL ISSUER LLC
|
0.13% | $192,062.60 | 190,000 |
|
-
NEXTGEAR FLOORPLAN MASTER OWNER TRUST
|
0.13% | $188,564.84 | 190,000 |
|
-
WORLD OMNI AUTO RECEIVABLES TRUST
|
0.13% | $186,429.28 | 186,318 |
|
-
GM FINANCIAL AUTOMOBILE LEASING TRUST
|
0.13% | $185,827.28 | 185,000 |
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