NWXOX Mutual Fund

NAV$9.48

AUM$7M

TER0.45%

Holdings2,332

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NWXOX Mutual Fund

NAV$9.48

Nationwide Bond Index Fund Institutional Service Class

AUM$7M

TER0.45%

Holdings2,332

See how much of NWXOX you already own

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

Showing top 50 of 2,141 holdings · as of Jan 31, 2026

NWXOX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Treasury Repurchase Agreement	1.65%	1.6%	$3.88M	-	-
2	—	Government Agency Repurchase Agreement 2026-02-02	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	—	NOK/USD Fwd 20260303 Chasgb2L	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
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NWXOX Mutual Fund All Holdings

NWXOX holdings total 2332 positions. The top 10 holdings account for 6.9% of the fund, led by Treasury Repurchase Agreement at 1.6%, Government Agency Repurchase Agreement 2026-02-02 at 0.8%, Fnma Tba 30 Yr 5.5 Single Family Mortgage at 0.7%.

NWXOX portfolio concentration is well-diversified, with the top 10 representing 6.9% of total assets. The largest sector exposure is Financials at 59.7%.

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