NWJVX Mutual Fund

NAV$9.86

TER0.50%

Holdings565

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NWJVX Mutual Fund

NAV$9.86

Nationwide Loomis Short-Term Bond Fund Institutional Service Class

TER0.50%

Holdings565

See how much of NWJVX you already own

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

Showing top 50 of 565 holdings · as of Sep 30, 2026

NWJVX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Us Treas Nts	4.74%	4.7%	6,725,000	$6.67M	-	-
2	Debt	Us Treasury N/B 08/28 4.125	4.18%	8.9%	5,943,000	$5.88M	-	-
3	—	Cash Offset	2.48%	11.4%	3,494,820	$3.49M	-	-
4	Debt	Us Treasury N/B	1.39%	12.8%	1,994,000	$1.96M	-	-
5	—	Fhms K561 As	1.25%	14.0%	1,753,915	$1.76M	-	-
6	Debt	UnhHealth Care · Healthcare Services	0.55%	14.6%	780,000	$780.5K	Health Care	Healthcare Services
7	—	Morgan Stanley 4.13% 18Oct2029	0.52%	15.1%	742,000	$736.0K	-	-
8	Debt	JPMorgan Chase + Co Sr Unsecured 04/30 Var	0.51%	15.6%	725,000	$718.9K	-	-
9	—	Lseg Us Fin Corp 144A 4.25% Mar 23, 2029	0.51%	16.1%	735,000	$715.1K	-	-
10	Debt	Mizuho Financial Group Inc	0.51%	16.6%	720,000	$711.9K	-	-
11	Debt	Morgan Stanley Sr Unsecured 07/29 Var	0.51%	17.2%	725,000	$724.4K	-	-
12	Debt	Smbc Aviation Capital Finance Dac 144A	0.51%	17.7%	725,000	$718.6K	-	-
13	Debt	Societe Generale Sa	0.51%	18.2%	720,000	$717.7K	-	-
14	Debt	Bank Of America Corp Sr Unsec Sofr	0.51%	18.7%	725,000	$719.7K	-	-
15	—	Ing Bank Nv 144A 4.557/07/2029	0.51%	19.2%	720,000	$712.2K	-	-
16	—	PNC Bank Na 4.43 2028-07-21 4.429 2028-07-21Financials · Banks	0.50%	19.7%	695,000	$697.7K	Financials	Banks
17	Debt	Australia & New Zealand Banking Group Ltd. New York Branch	0.50%	20.2%	705,000	$701.7K	-	-
18	—	Cred Agricole 5.313 9/30	0.50%	20.7%	715,000	$703.9K	-	-
19	Debt	Illinois Tool Works Inc	0.50%	21.2%	710,000	$702.0K	-	-
20	—	National Bank Of Canada 4.996%	0.50%	21.7%	715,000	$711.0K	-	-
21	Debt	Nuveen Ll	0.50%	22.2%	705,000	$702.1K	-	-
22	—	Sumitomo Mitsu 4.936 9/29	0.50%	22.7%	715,000	$709.2K	-	-
23	—	Sysco Hold/Sysc Corp Company Guar 10/29 5.45	0.50%	23.2%	705,000	$701.5K	-	-
24	—	Volkswagen 5.35% 09/29	0.50%	23.7%	715,000	$705.0K	-	-
25	—	Xylem Inc Regd	0.49%	24.2%	702,000	$696.5K	-	-
26	—	Fhms K531 As 4.538581 2029-09-25	0.44%	24.6%	618,479	$617.9K	-	-
27	—	Banque Federative Du Credit Mutuel 4.786%	0.43%	25.1%	616,000	$607.9K	-	-
28	Debt	Hyundai Auto Receivables Trust 2026-c A2a	0.43%	25.5%	600,000	$599.6K	-	-
29	—	Aon Na/Aon Global Company Guar 09/31 5.625	0.42%	25.9%	597,000	$591.0K	-	-
30	Debt	Svenska Handelsbanken Ab Mtn 144A 4.38% May 23, 2028Financials · Banks	0.41%	26.3%	580,000	$582.8K	Financials	Banks
31	—	Hsbc Holdings Plc Fxd-To-Flt 5.13% Nov 19, 2028Financials · Banks	0.40%	26.7%	550,000	$559.7K	Financials	Banks
32	Debt	Pinnacle West Capital CorpUtilities · Electric Utilities	0.39%	27.1%	540,000	$547.1K	Utilities	Electric Utilities
33	Debt	Amcar 2026	0.39%	27.5%	550,000	$544.6K	-	-
34	SPCX	Space Exploration Technologies Corp. 5.35%	0.39%	27.9%	565,000	$546.0K	-	-
35	Debt	Bank Of Montreal Sr Unsecured 09/30 Var	0.38%	28.3%	545,000	$539.7K	-	-
36	Debt	Global Payments Inc Sr Unsecured 11/28	0.38%	28.6%	534,000	$530.3K	-	-
37	Debt	Deutsche Bank Ag/New York NyFinancials · Banks	0.37%	29.0%	518,000	$524.5K	Financials	Banks
38	—	Emd Finance Llc 144A 4.13% Aug 15, 2028Financials · Diversified Financial Services	0.37%	29.4%	533,000	$524.5K	Financials	Diversified Financial Services
39	Debt	Element Fleet Management Sr Unsecured 144A 03/27 5.643Financials · Diversified Financial Services	0.37%	29.8%	518,000	$520.5K	Financials	Diversified Financial Services
40	—	Equitable America Global Secured 144A 06/28 4.65Financials · Insurance	0.37%	30.1%	525,000	$525.6K	Financials	Insurance
41	—	Huntington National Bank (Fxd-Frn) 4.87% Apr 12, 2028Financials · Banks	0.37%	30.5%	505,000	$515.9K	Financials	Banks
42	—	Principal Life Global Funding Ii 4.80%, Due 01/09/2028Financials · Insurance	0.37%	30.9%	517,000	$520.0K	Financials	Insurance
43	Debt	Ubs Ag (Stamford Branch) Fxd-2-Flt Mtn 4.3% Mar 16, 2029	0.37%	31.2%	526,000	$520.0K	-	-
44	Debt	American Express Co Sr Unsecured 05/30 Var	0.37%	31.6%	531,000	$527.1K	-	-
45	MCHP	Microchip Technology Incorporated 4.9% Mar 15, 2028Info Tech · Semiconductors	0.36%	32.0%	510,000	$507.9K	Info Tech	Semiconductors
46	—	Nextera Energy Capital (Fxd) 4.85% Feb 04, 2028Utilities · Electric Utilities	0.36%	32.3%	502,000	$503.5K	Utilities	Electric Utilities
47	—	Us Bank Na/Cincinnati Oh 10/22/2027Financials · Banks	0.36%	32.7%	495,000	$504.7K	Financials	Banks
48	Debt	Westpac New Zealand LtdFinancials · Banks	0.36%	33.0%	505,000	$508.5K	Financials	Banks
49	Debt	Aercap Ireland Capital DacFinancials · Diversified Financial Services	0.36%	33.4%	495,000	$503.8K	Financials	Diversified Financial Services
50	—	Caixabank Sa 144A 07/29 VarFinancials · Banks	0.36%	33.8%	512,000	$511.0K	Financials	Banks
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NWJVX Mutual Fund All Holdings

NWJVX holdings total 565 positions. The top 10 holdings account for 16.6% of the fund, led by Us Treas Nts 3.375% 12/31/27 at 4.7%, Us Treasury N/B 08/28 4.125 at 4.2%, Cash Offset at 2.5%.

NWJVX portfolio concentration is well-diversified, with the top 10 representing 16.6% of total assets. The largest sector exposure is Financials at 20.0%.

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