GBIAX Mutual Fund
GBIAX Mutual Fund
NAV$9.50
AUM$224M
TER0.62%
Holdings2,332
See how much of GBIAX you already own
GBIAX Mutual Fund
NAV$9.50
Nationwide Bond Index Fund Class A
AUM$224M
TER0.62%
Holdings2,332
See how much of GBIAX you already own
Showing top 50 of 2,141 holdings · as of Jan 31, 2026
| # | Ticker | Name | Weight | Cumulative | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|
| 1 | Debt | Treasury Repurchase Agreement | 1.65% | 1.6% | $3.88M | - | - |
| 2 | — | Bought GBP Sold USD 20260402 | 0.85% | 2.5% | $2.00M | - | - |
| 3 | — | Fnma Tba 30 Yr 5.5 Single Family Mortgage | 0.73% | 3.2% | $1.72M | - | - |
| 4 | Debt | United States Treasury Note/Bondus Treasury N/BFinancials · Banks | 0.56% | 3.8% | $1.32M | Financials | Banks |
| 5 | Debt | Us Treasury N/B 4 10/29Financials · Diversified Financial Services | 0.56% | 4.3% | $1.31M | Financials | Diversified Financial Services |
| 6 | — | Gnma | 0.53% | 4.9% | $1.25M | - | - |
| 7 | Debt | Treasury NoteFinancials · Diversified Financial Services | 0.52% | 5.4% | $1.23M | Financials | Diversified Financial Services |
| 8 | — | Fnma 15Yr Umbs 2% Apr 01, 2036Financials · Thrifts | 0.52% | 5.9% | $1.21M | Financials | Thrifts |
| 9 | Debt | Us Treasury 4.0%Financials · Diversified Financial Services | 0.47% | 6.4% | $1.09M | Financials | Diversified Financial Services |
| 10 | Debt | Us Treasury N/BFinancials · Banks | 0.47% | 6.9% | $1.10M | Financials | Banks |
| 11 | Debt | United States Treasury 4.00% 15-Feb-2034Financials · Diversified Financial Services | 0.46% | 7.3% | $1.07M | Financials | Diversified Financial Services |
| 12 | Debt | Government National Mortgage AFinancials · Mortgage Real Estate Investment Trusts (REITs) | 0.46% | 7.8% | $1.07M | Financials | Mortgage Real Estate Investment Trusts (REITs) |
| 13 | Debt | Toyota Fin Austr | 0.43% | 8.2% | $1.00M | - | - |
| 14 | Debt | Us Treas NtsFinancials · Diversified Financial Services | 0.42% | 8.6% | $985.1K | Financials | Diversified Financial Services |
| 15 | — | Fna_20-M5 2.21 2030-01-25Financials · Thrifts | 0.41% | 9.0% | $952.6K | Financials | Thrifts |
| 16 | Debt | United States Treasuryu.S. Treasury Notes 07/31/2028Financials · Diversified Financial Services | 0.40% | 9.4% | $939.2K | Financials | Diversified Financial Services |
| 17 | Debt | Us Treasury N/BFinancials · Banks | 0.40% | 9.8% | $941.5K | Financials | Banks |
| 18 | Debt | Us Treasury N/B 2033-08-15Financials · Capital Markets | 0.38% | 10.2% | $888.2K | Financials | Capital Markets |
| 19 | — | Fhlmc 30Yr Umbs 2% Feb 01, 2051Financials · Thrifts | 0.37% | 10.6% | $876.6K | Financials | Thrifts |
| 20 | Debt | U.S. Treasury Note/bond 2.250%, 11/15/2027Financials · Diversified Financial Services | 0.36% | 10.9% | $850.7K | Financials | Diversified Financial Services |
| 21 | — | Fannie Mae Or Freddie Mac 02/25/2054 | 0.36% | 11.3% | $844.8K | - | - |
| 22 | Debt | Treasury Note (Otr) 1.63% May 15, 2031Financials · Diversified Financial Services | 0.34% | 11.6% | $805.0K | Financials | Diversified Financial Services |
| 23 | Debt | Us Treas NtsFinancials · Diversified Financial Services | 0.34% | 12.0% | $789.6K | Financials | Diversified Financial Services |
| 24 | Debt | Us Treasury N/B 12/27 3.875Financials · Diversified Financial Services | 0.34% | 12.3% | $804.9K | Financials | Diversified Financial Services |
| 25 | Debt | United States Treasury Note/bondFinancials · Diversified Financial Services | 0.34% | 12.7% | $787.6K | Financials | Diversified Financial Services |
| 26 | Debt | U.S. Treasury Note, 1.25%, Due 08/15/2031Financials · Diversified Financial Services | 0.33% | 13.0% | $782.7K | Financials | Diversified Financial Services |
| 27 | Debt | Us Treas NtsFinancials · Diversified Financial Services | 0.32% | 13.3% | $757.6K | Financials | Diversified Financial Services |
| 28 | Debt | United States Treasury 3.50% 02-15-2033Financials · Banks | 0.30% | 13.6% | $706.1K | Financials | Banks |
| 29 | Debt | Us Treasury NoteFinancials · Diversified Financial Services | 0.30% | 13.9% | $709.2K | Financials | Diversified Financial Services |
| 30 | Debt | Us Treasury N/B 02/31 1.125 1.125% 15-Feb-2031Financials · Diversified Financial Services | 0.30% | 14.2% | $703.0K | Financials | Diversified Financial Services |
| 31 | Debt | United States Treasury 0.88% 15-Nov-2030Financials · Diversified Financial Services | 0.30% | 14.5% | $698.7K | Financials | Diversified Financial Services |
| 32 | Debt | U.S. Treasury Note, 3.125%, Due 08/31/2027Financials · Banks | 0.30% | 14.8% | $695.6K | Financials | Banks |
| 33 | Debt | Us Treasury N/B 2029-12-31Financials · Diversified Financial Services | 0.30% | 15.1% | $704.1K | Financials | Diversified Financial Services |
| 34 | Debt | Fnma 30Yr UmbsFinancials · Thrifts | 0.29% | 15.4% | $683.9K | Financials | Thrifts |
| 35 | — | Fhlmc 30Yr Umbs 2% Mar 01, 2051Financials · Thrifts | 0.29% | 15.7% | $670.2K | Financials | Thrifts |
| 36 | Debt | Treasury Note (Otr) 2.63% May 31, 2027Financials · Diversified Financial Services | 0.29% | 16.0% | $691.7K | Financials | Diversified Financial Services |
| 37 | Debt | Treasury Note (Otr) 1.88% Feb 28, 2027Financials · Diversified Financial Services | 0.29% | 16.3% | $687.8K | Financials | Diversified Financial Services |
| 38 | Debt | Us Treasury N/BFinancials · Diversified Financial Services | 0.28% | 16.6% | $666.4K | Financials | Diversified Financial Services |
| 39 | Debt | United States Treasury Note/Bond,Us Treasury N/B 1.25 2028-05-31Financials · Diversified Financial Services | 0.28% | 16.8% | $664.1K | Financials | Diversified Financial Services |
| 40 | Debt | U.S. Treasury Bond, 4%, Due 11/15/2052Financials · Diversified Financial Services | 0.28% | 17.1% | $647.5K | Financials | Diversified Financial Services |
| 41 | Debt | Treasury Note (Otr) 1.25% Apr 30, 2028Financials · Diversified Financial Services | 0.28% | 17.4% | $665.5K | Financials | Diversified Financial Services |
| 42 | Debt | Us T-NoteFinancials · Diversified Financial Services | 0.28% | 17.7% | $662.9K | Financials | Diversified Financial Services |
| 43 | Debt | U.S. Treasury NotesFinancials · Diversified Financial Services | 0.27% | 18.0% | $642.6K | Financials | Diversified Financial Services |
| 44 | Debt | Us Treasury N/BFinancials · Banks | 0.27% | 18.2% | $644.8K | Financials | Banks |
| 45 | Debt | U.S. Treasury Bond, 3.875%, Due 02/15/2043Financials · Capital Markets | 0.26% | 18.5% | $620.4K | Financials | Capital Markets |
| 46 | Debt | United States Treasuryu.S. Treasury NotesFinancials · Banks | 0.26% | 18.7% | $611.3K | Financials | Banks |
| 47 | Debt | Us Treasury N/BFinancials · Capital Markets | 0.26% | 19.0% | $600.9K | Financials | Capital Markets |
| 48 | Debt | United States Govt Us Treasury N/B 08/43 4.375Financials · Banks | 0.26% | 19.3% | $606.3K | Financials | Banks |
| 49 | Debt | Treasury BondFinancials · Diversified Financial Services | 0.26% | 19.5% | $616.7K | Financials | Diversified Financial Services |
| 50 | Debt | U.S. Treasury NotesFinancials · Banks | 0.26% | 19.8% | $611.8K | Financials | Banks |
| More holdings · Pro | |||||||
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Not reported for this fund: shares, share changes.
GBIAX Mutual Fund All Holdings
GBIAX holdings total 2332 positions. The top 10 holdings account for 6.9% of the fund, led by Treasury Repurchase Agreement at 1.6%, Bought GBP Sold USD 20260402 at 0.8%, Fnma Tba 30 Yr 5.5 Single Family Mortgage at 0.7%.
GBIAX portfolio concentration is well-diversified, with the top 10 representing 6.9% of total assets. The largest sector exposure is Financials at 59.7%.
GBIAX sectors provide a detailed breakdown. GBIAX overlap shows how holdings compare to other funds in your portfolio.