Nationwide Bond Index Fund (NWXOX) is an MF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 0.86% of fund assets.
Nationwide Bond Index Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NWXOX
- 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
|
0.86% | $2,000,000.00 | 2,000,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.67% | $1,577,932.40 | 1,577,932 |
|
-
FNMA
|
0.49% | $1,157,068.71 | 1,260,632 |
|
-
G2SF 30 YR TBA 5% MAY 26
|
0.49% | $1,139,927.28 | 1,150,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.44% | $1,038,627.58 | 1,261,832 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.44% | $1,026,078.81 | 1,021,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.43% | $1,000,000.00 | 1,000,000 |
|
-
FNMA
|
0.40% | $943,734.59 | 1,009,756 |
|
-
FHLMC POOL
|
0.36% | $847,492.45 | 1,042,296 |
|
-
UMBS, TBA
|
0.36% | $842,186.84 | 825,000 |
|
-
UMBS, TBA
|
0.31% | $715,175.51 | 726,000 |
|
-
FNMA
|
0.28% | $658,337.56 | 806,558 |
|
-
FHLMC POOL
|
0.28% | $650,496.09 | 804,549 |
|
-
FANNIE MAE
|
0.26% | $611,717.67 | 606,166 |
|
-
FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTS.
|
0.25% | $586,152.15 | 604,730 |
|
-
FNMA
|
0.25% | $574,954.19 | 681,323 |
|
-
FNMA
|
0.24% | $550,940.09 | 679,374 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.23% | $534,907.27 | 545,759 |
|
-
FHLMC POOL
|
0.23% | $530,726.17 | 657,396 |
|
-
FHLMC POOL
|
0.22% | $515,979.61 | 640,046 |
|
-
AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST
|
0.22% | $511,146.85 | 500,000 |
|
-
BBCMS MORTGAGE TRUST
|
0.22% | $508,732.30 | 500,000 |
|
-
FHLMC POOL
|
0.21% | $492,706.02 | 483,377 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.21% | $484,242.43 | 475,000 |
|
-
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD
|
0.21% | $481,145.35 | 500,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.20% | $461,909.97 | 466,262 |
|
-
MORGAN STANLEY CAPITAL I TRUST 2020-L4
|
0.19% | $454,571.44 | 490,052 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.19% | $453,162.25 | 450,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.18% | $431,838.63 | 525,000 |
|
-
GNMA
|
0.18% | $419,552.08 | 489,566 |
|
-
FNMA
|
0.17% | $401,532.61 | 468,358 |
|
-
FANNIE MAE
|
0.17% | $397,121.24 | 464,269 |
|
-
FREDDIE MAC
|
0.16% | $380,085.25 | 367,556 |
|
-
FHLMC POOL
|
0.16% | $379,443.49 | 466,661 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.16% | $370,982.10 | 414,118 |
|
-
GNMA
|
0.16% | $370,468.58 | 367,271 |
|
-
FREDDIE MAC
|
0.15% | $356,885.40 | 416,404 |
|
-
FNMA
|
0.15% | $354,645.94 | 442,205 |
|
-
FNMA
|
0.15% | $353,741.72 | 435,235 |
|
-
GNMA
|
0.15% | $349,676.55 | 350,890 |
|
-
FNMA
|
0.14% | $335,020.17 | 412,197 |
|
-
FNMA
|
0.14% | $334,006.53 | 393,189 |
|
-
FANNIE MAE
|
0.14% | $321,528.94 | 358,367 |
|
-
FNMA
|
0.14% | $320,138.56 | 332,567 |
|
-
FANNIE MAE
|
0.14% | $316,199.37 | 375,360 |
|
-
FHLMC POOL
|
0.13% | $309,614.79 | 303,264 |
|
-
FNMA
|
0.13% | $309,431.29 | 364,588 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.13% | $308,553.42 | 341,402 |
|
-
FHLMC
|
0.13% | $294,370.09 | 326,550 |
|
-
UMBS P#MA4181 1.5% 11/01/50
|
0.12% | $292,008.96 | 379,895 |
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