NWJVX Mutual Fund

NAV$9.86

TER0.50%

Holdings579

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NWJVX Mutual Fund

NAV$9.86

Nationwide Loomis Short-Term Bond Fund Institutional Service Class

TER0.50%

Holdings579

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 579 holdings · as of Jul 31, 2026

NWJVX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Us Treasury N/B	7.04%	7.0%	10,169,000	$10.18M	-	-
2	Debt	Us Treas Nts	5.79%	12.8%	8,446,000	$8.37M	-	-
3	Debt	Us Treasury N/B 04/28 3.75 3.75	2.66%	15.5%	3,836,000	$3.84M	-	-
4	Debt	United States Treasury Note/Bond - When Issued	2.45%	17.9%	3,539,000	$3.54M	-	-
5	—	Cash Offset	2.09%	20.0%	3,024,000	$3.02M	-	-
6	—	Fhms K561 As	1.22%	21.3%	1,753,956	$1.76M	-	-
7	Debt	Us Treasury N/B 08/27 3.625Financials · Capital Markets	0.74%	22.0%	1,062,700	$1.07M	Financials	Capital Markets
8	Debt	UnhHealth Care · Healthcare Services	0.54%	22.5%	780,000	$782.3K	Health Care	Healthcare Services
9	Debt	Marriott International, IConsumer Disc. · Hotels & Leisure	0.52%	23.0%	758,000	$757.5K	Consumer Disc.	Hotels & Leisure
10	FDXF	Fedex Freight Holding Co Inc 03/15/2029	0.51%	23.6%	735,000	$737.5K	-	-
11	—	Lseg Us Fin Corp 144A 4.25% Mar 23, 2029	0.51%	24.1%	735,000	$735.8K	-	-
12	—	Morgan Stanley 4.13% 18Oct2029	0.51%	24.6%	742,000	$739.3K	-	-
13	Debt	Pimco Multisector Bond Active Exchange-Traded Fund Usetf	0.50%	25.1%	733,000	$727.0K	-	-
14	Debt	Goldman Sachs Group Inc Sr Unsecured 07/32 Var	0.50%	25.6%	725,000	$724.7K	-	-
15	—	Ing Bank Nv 144A 4.557/07/2029	0.50%	26.1%	720,000	$719.2K	-	-
16	—	Intesa Sanpaolo Spa 144A 06/30 Var	0.50%	26.6%	720,000	$720.0K	-	-
17	Debt	JPMorgan Chase & Co (Fxd-Frn) Mtn 4.41% Apr 23, 2030 4.41 2030-04-23	0.50%	27.1%	725,000	$723.9K	-	-
18	MUFG	Mitsubishi Ufj Financial Group Inc. 5.17%	0.50%	27.6%	725,000	$726.4K	-	-
19	MFG	Mizuho Financial Group Inc. 0%	0.50%	28.1%	720,000	$717.5K	-	-
20	Debt	Morgan Stanley Sr Unsecured 07/29 Var	0.50%	28.6%	725,000	$726.3K	-	-
21	Debt	National Australia Bank Ltd (New Y Mtn 4.436/04/2029	0.50%	29.1%	720,000	$721.8K	-	-
22	Debt	Smbc Aviation Capital Fi Company Guar 144A 07/29 4.95	0.50%	29.6%	725,000	$724.3K	-	-
23	Debt	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf	0.50%	30.1%	720,000	$719.5K	-	-
24	Debt	Bank Of America Corp Sr Unsec Sofr	0.50%	30.6%	725,000	$725.9K	-	-
25	—	Bayer Us Finance Llc Company Guar 144A 07/31 5.125	0.50%	31.1%	725,000	$719.9K	-	-
26	—	Equinix Europe 2 Financing Corpora 5.25 20310815	0.49%	31.6%	715,000	$710.6K	-	-
27	—	PNC Bank Na 4.43 2028-07-21 4.429 2028-07-21Financials · Banks	0.48%	32.0%	695,000	$694.7K	Financials	Banks
28	—	Fhms K531 As 4.538581 2029-09-25	0.43%	32.5%	618,852	$618.3K	-	-
29	Debt	Banque Federative Du Credit Mutuel Mtn 144A 4.797/09/2029	0.42%	32.9%	616,000	$613.7K	-	-
30	Debt	Svenska Handelsbanken Ab Mtn 144A 4.38% May 23, 2028Financials · Banks	0.40%	33.3%	580,000	$583.7K	Financials	Banks
31	—	Hsbc Holdings Plc Fxd-To-Flt 5.13% Nov 19, 2028Financials · Banks	0.39%	33.7%	550,000	$558.1K	Financials	Banks
32	Debt	American Honda Finance Corp (Fxd) Mtn 4.87/06/2029	0.39%	34.1%	567,000	$567.0K	-	-
33	Debt	Pinnacle West Capital CorpUtilities · Electric Utilities	0.38%	34.5%	540,000	$547.2K	Utilities	Electric Utilities
34	Debt	Amcar 2026	0.38%	34.8%	550,000	$547.3K	-	-
35	SPCX	Space Exploration Technologies Corp. 5.35%	0.38%	35.2%	565,000	$552.9K	-	-
36	—	Emd Finance Llc 144A 4.13% Aug 15, 2028Financials · Diversified Financial Services	0.37%	35.6%	533,000	$537.2K	Financials	Diversified Financial Services
37	Debt	Element Fleet Management Sr Unsecured 144A 03/27 5.643Financials · Diversified Financial Services	0.37%	36.0%	518,000	$532.1K	Financials	Diversified Financial Services
38	Debt	Gartner I	0.37%	36.3%	542,000	$533.9K	-	-
39	Debt	Global Payments Inc Sr Unsecured 11/28	0.37%	36.7%	534,000	$532.1K	-	-
40	Debt	Ubs Ag (Stamford Branch) Fxd-2-Flt Mtn 4.3% Mar 16, 2029	0.37%	37.1%	526,000	$531.6K	-	-
41	Debt	American Express Co Sr Unsecured 05/30 Var	0.37%	37.4%	531,000	$531.4K	-	-
42	Debt	Deutsche Bank Ag/New York Ny Callable NotesFinancials · Banks	0.36%	37.8%	518,000	$523.3K	Financials	Banks
43	—	Equitable America Global Secured 144A 06/28 4.65Financials · Insurance	0.36%	38.2%	525,000	$526.8K	Financials	Insurance
44	MCHP	Microchip Technology Incorporated 4.9% Mar 15, 2028Info Tech · Semiconductors	0.36%	38.5%	510,000	$520.7K	Info Tech	Semiconductors
45	—	Nextera Energy Capital (Fxd) 4.85% Feb 04, 2028Utilities · Electric Utilities	0.36%	38.9%	502,000	$516.0K	Utilities	Electric Utilities
46	Debt	Principal Life Global Funding IiFinancials · Insurance	0.36%	39.2%	517,000	$519.6K	Financials	Insurance
47	Debt	Westpac New Zealand LtdFinancials · Banks	0.36%	39.6%	505,000	$518.6K	Financials	Banks
48	FIS	Fidelity National Information Serv 4.55% Mar 10, 2029 4.55 2029-03-10	0.36%	40.0%	517,000	$521.6K	-	-
49	Debt	Natwest Markets Plc Sr Unsecured 144A 03/29 4.654	0.36%	40.3%	521,000	$526.4K	-	-
50	Debt	Oracle Corp Sr Unsecured 02/31 4.95	0.36%	40.7%	536,000	$525.0K	-	-
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NWJVX Mutual Fund All Holdings

NWJVX holdings total 579 positions. The top 10 holdings account for 23.6% of the fund, led by Us Treasury N/B 3.38% 02/29/2028 3.38 at 7.0%, Us Treas Nts 3.375% 12/31/27 at 5.8%, Us Treasury N/B 04/28 3.75 3.75 at 2.7%.

NWJVX portfolio concentration is well-diversified, with the top 10 representing 23.6% of total assets. The largest sector exposure is Financials at 22.2%.

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