NWAZX Mutual Fund

NAV$9.07

AUM$18M

TER0.45%

Holdings779

See how much of NWAZX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

NWAZX Mutual Fund

NAV$9.07

Nationwide Loomis Core Bond Fund Eagle Class

AUM$18M

TER0.45%

Holdings779

See how much of NWAZX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 778 holdings · as of Sep 30, 2026

NWAZX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Cash Offset	3.47%	3.5%	30,589,047	$-30589048	-	-
2	Debt	Us Treasury N/B	2.34%	5.8%	21,739,000	$20.63M	-	-
3	Debt	Us Treas BdsUtilities · Power & Renewables	1.34%	7.2%	12,553,000	$11.84M	Utilities	Power & Renewables
4	—	Freddie Mac Pool Umbs P#Sd8205 2.50000000Financials · Thrifts	1.34%	8.5%	15,123,826	$11.85M	Financials	Thrifts
5	—	Fannie Mae Or Freddie Mac 2050-10-01Financials · Thrifts	1.01%	9.5%	9,300,000	$8.87M	Financials	Thrifts
6	Debt	Treasury Bond (Otr) 4.75% May 15, 2055Financials · Banks	1.01%	10.5%	9,995,000	$8.91M	Financials	Banks
7	Debt	United States Govt Us Treasury N/B 08/43 4.375Financials · Banks	0.99%	11.5%	10,030,000	$8.73M	Financials	Banks
8	Debt	Us Treas BdsFinancials · Banks	0.99%	12.5%	9,430,000	$8.70M	Financials	Banks
9	Debt	Us Treas BdsFinancials · Diversified Financial Services	0.98%	13.5%	13,365,000	$8.63M	Financials	Diversified Financial Services
10	Debt	United States Treasury Notes 4.625%	0.97%	14.4%	8,931,000	$8.54M	-	-
11	Debt	Us Treasury N/B	0.77%	15.2%	7,418,000	$6.83M	-	-
12	—	Freddie Mac Pool 2052-06-01Financials · Thrifts	0.76%	16.0%	7,883,892	$6.72M	Financials	Thrifts
13	—	Umbs 2053-11-01	0.64%	16.6%	6,864,489	$5.64M	-	-
14	Debt	United States Treasury Note/Bond	0.59%	17.2%	5,531,000	$5.17M	-	-
15	Debt	Us Treas Nts	0.59%	17.8%	5,328,000	$5.19M	-	-
16	Debt	US Treasury N/B 2.25 2/52Financials · Diversified Financial Services	0.58%	18.4%	9,500,000	$5.15M	Financials	Diversified Financial Services
17	Debt	United States Department Of The Treasury	0.58%	18.9%	5,802,000	$5.10M	-	-
18	Debt	U.s. Treasury BondsFinancials · Diversified Financial Services	0.57%	19.5%	9,000,000	$5.06M	Financials	Diversified Financial Services
19	—	Fncl Umbs 4.0 Ma4732 09-01-52Financials · Thrifts	0.57%	20.1%	5,657,448	$5.00M	Financials	Thrifts
20	—	Fhlmc 30Yr Umbs Super 4.5% Jan 01, 2054	0.53%	20.6%	5,111,278	$4.63M	-	-
21	Debt	Treasury Bond (Otr) 4.63% Nov 15, 2044Financials · Banks	0.52%	21.1%	5,125,000	$4.62M	Financials	Banks
22	Debt	Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043Financials · Capital Markets	0.51%	21.6%	5,420,000	$4.48M	Financials	Capital Markets
23	—	Freddie Mac Pool 5.5 2055-06-01	0.49%	22.1%	4,434,955	$4.30M	-	-
24	—	Fed Home Ln Bank 4.75 2034-03-10Financials · Thrifts	0.48%	22.6%	4,400,000	$4.27M	Financials	Thrifts
25	Debt	-Financials · Thrifts	0.47%	23.1%	5,320,921	$4.19M	Financials	Thrifts
26	Debt	Us Treas BdsFinancials · Diversified Financial Services	0.46%	23.5%	6,000,000	$4.04M	Financials	Diversified Financial Services
27	—	Freddie Mac Pool,Fr Sd8409 6 2054-03-01Financials · Mortgage Real Estate Investment Trusts (REITs)	0.44%	24.0%	3,920,612	$3.87M	Financials	Mortgage Real Estate Investment Trusts (REITs)
28	Debt	Federal National Mortgage Association	0.42%	24.4%	4,148,883	$3.66M	-	-
29	—	Fncl Umbs 3.0 Cb3496 05-01-52	0.42%	24.8%	4,559,332	$3.74M	-	-
30	—	Banque Federative Du Credit Mutuel 4.786%	0.42%	25.3%	3,758,000	$3.71M	-	-
31	Debt	-Financials · Thrifts	0.41%	25.7%	4,653,603	$3.65M	Financials	Thrifts
32	—	Fannie Mae Pool 01/08/2052Financials · Thrifts	0.40%	26.1%	4,145,032	$3.53M	Financials	Thrifts
33	—	Fannie Mae 2052-07-01Financials · Thrifts	0.40%	26.5%	4,339,299	$3.56M	Financials	Thrifts
34	Debt	Umbs P#Qe0764	0.40%	26.9%	4,238,919	$3.49M	-	-
35	—	Fed Hm Ln Pc Pool Sd8491 Fr 12/54 Fixed 5Financials · Thrifts	0.38%	27.2%	3,535,345	$3.31M	Financials	Thrifts
36	Debt	-Financials · Thrifts	0.38%	27.6%	3,929,474	$3.35M	Financials	Thrifts
37	Debt	-Financials · Mortgage Real Estate Investment Trusts (REITs)	0.38%	28.0%	4,048,235	$3.38M	Financials	Mortgage Real Estate Investment Trusts (REITs)
38	Debt	United States Treasury Bond 0.04% Aug 15/44Financials · Diversified Financial Services	0.37%	28.4%	3,895,000	$3.25M	Financials	Diversified Financial Services
39	—	UMBS	0.37%	28.7%	3,890,517	$3.23M	-	-
40	Debt	Ginnie Mae Ii PoolFinancials · Mortgage Real Estate Investment Trusts (REITs)	0.36%	29.1%	3,822,399	$3.19M	Financials	Mortgage Real Estate Investment Trusts (REITs)
41	—	UMBS	0.36%	29.5%	3,801,164	$3.13M	-	-
42	Debt	Bank Of America Corp Sr Unsec Sofr	0.36%	29.8%	3,182,000	$3.16M	-	-
43	Debt	Mizuho Financial Group Inc	0.35%	30.2%	3,116,000	$3.08M	-	-
44	—	Fr Qf1212	0.35%	30.5%	3,489,824	$3.07M	-	-
45	—	Fed Hm Ln Pc Pool Sd8464 Fr 09/54 Fixed 6.5Financials · Thrifts	0.34%	30.9%	2,974,661	$3.01M	Financials	Thrifts
46	Debt	Citigroup IncFinancials · Banks	0.34%	31.2%	2,925,000	$2.97M	Financials	Banks
47	—	Ubs Group Ag Variable Rate Due 10/11/2031	0.34%	31.5%	3,093,000	$3.04M	-	-
48	SPCX	Space Explorati 5.65 7/33	0.33%	31.9%	3,042,000	$2.89M	-	-
49	—	-Financials · Thrifts	0.32%	32.2%	2,990,209	$2.81M	Financials	Thrifts
50	Debt	Nyc Trust 2026-9W57	0.32%	32.5%	2,905,000	$2.80M	-	-
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 728 holdings of NWAZX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

NWAZX Mutual Fund All Holdings

NWAZX holdings total 779 positions. The top 10 holdings account for 14.4% of the fund, led by Cash Offset at 3.5%, Us Treasury N/B 4.375 5/15/2036 at 2.3%, Us Treas Bds 5% 05/15/45 at 1.3%.

NWAZX portfolio concentration is well-diversified, with the top 10 representing 14.4% of total assets. The largest sector exposure is Financials at 32.9%.

NWAZX sectors provide a detailed breakdown. NWAZX overlap shows how holdings compare to other funds in your portfolio.