# Portfolio overlap — NWJIX vs LSDIX Comparing **Nationwide Loomis Core Bond Fund** (2026-04-30) and **Loomis Sayles Intermediate Duration Bond Fund** (2026-03-31). - Shared positions: 412 - Nationwide Loomis Core Bond Fund covered by Loomis Sayles Intermediate Duration Bond Fund: 0.4092045879888334807217810177 - Loomis Sayles Intermediate Duration Bond Fund covered by Nationwide Loomis Core Bond Fund: 0.4092045879888334807217810179 ## Nationwide Loomis Core Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.032613 | | | US TREASURY N/B | 0.028968 | ✓ | | US TREASURY N/B | 0.015497 | | | FR SD8205 | 0.014586 | | | US TREASURY N/B | 0.012414 | | | U.S. Treasury Notes | 0.011445 | | | Treasury Repurchase Agreement | 0.011026 | | | US TREASURY N/B | 0.010350 | | | US TREASURY N/B | 0.010181 | | | US TREASURY N/B | 0.010118 | | | Treasury Repurchase Agreement | 0.009192 | | | US TREASURY N/B | 0.008588 | | | UMBS | 0.008328 | | | UMBS | 0.006893 | | | US TREASURY N/B | 0.006231 | | | FN MA4732 | 0.006104 | | | US TREASURY N/B | 0.006102 | | | US TREASURY N/B | 0.005959 | | | UMBS | 0.005654 | | | US TREASURY N/B | 0.005459 | | | US TREASURY N/B | 0.005419 | | | UMBS | 0.005301 | | | FNMA, Other | 0.005256 | | | US TREASURY N/B | 0.005253 | | | UMBS | 0.005013 | | | FED HOME LN BANK | 0.004974 | | | FR SD8409 | 0.004907 | | | US TREASURY N/B | 0.004789 | | | UMBS | 0.004542 | | | FNMA | 0.004519 | | | FR SD8234 | 0.004456 | | | UMBS | 0.004332 | | | Uniform Mortgage-Backed Securities | 0.004326 | | | UMBS | 0.004260 | | | G2 MA8043 | 0.004172 | | | FN MA4782 | 0.004087 | | | FR SD8491 | 0.003994 | | | UMBS | 0.003986 | | | UMBS | 0.003974 | | | G2 MA8098 | 0.003938 | | | US TREASURY N/B | 0.003861 | | | UMBS | 0.003810 | | | ROYAL BK CANADA | 0.003802 | ✓ | | UMBS | 0.003742 | | | NatWest Markets PLC | 0.003530 | ✓ | | BANK OF AMER CRP | 0.003515 | ✓ | | Bank of America Corp. | 0.003498 | | | FR SD8288 | 0.003429 | | | GOLDMAN SACHS GP | 0.003419 | ✓ | | UMBS | 0.003268 | | ## Loomis Sayles Intermediate Duration Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.058580 | | | US TREASURY N/B | 0.029111 | ✓ | | US TREASURY N/B | 0.025618 | | | US TREASURY N/B | 0.016338 | | | US TREASURY N/B | 0.015761 | | | US TREASURY N/B | 0.012801 | | | FIXED INC CLEARING CORP.REPO | 0.011558 | | | US TREASURY N/B | 0.010796 | | | Freddie Mac Multifamily Structured Pass Through Certificates | 0.008566 | | | FORDR 2025-1 A | 0.006917 | | | US TREASURY N/B | 0.006681 | | | Avis Budget Rental Car Funding AESOP LLC, Series 2023-3A, Class A | 0.005588 | ✓ | | BANK5 2024-5YR6 A3 | 0.005122 | ✓ | | US TREASURY N/B | 0.004960 | | | GOLDMAN SACHS GP | 0.004441 | ✓ | | AmeriCredit Automobile Receivables Trust, Series 2023-1, Class B | 0.004371 | ✓ | | BARCLAYS PLC | 0.004106 | | | US TREASURY N/B | 0.004079 | | | WFCM 2022-C62 A4 FRN 04-15-55 | 0.003925 | ✓ | | BANK 2021-BN37 A5 | 0.003870 | ✓ | | BBCMS 2021-C12 A5 | 0.003840 | ✓ | | CSMC TR 2014-USA 3.953% 09/15/2037 144A | 0.003639 | ✓ | | Hertz Vehicle Financing LLC, Series 2023-3A, Class A | 0.003611 | ✓ | | PNC V4.429 07/21/28 | 0.003548 | | | NatWest Markets PLC | 0.003532 | ✓ | | AMERICAN WATER | 0.003506 | ✓ | | ROYAL BK CANADA | 0.003499 | ✓ | | WLAKE 2023-3A C 144A 6.02% 09-15-28 | 0.003494 | ✓ | | BANK OF AMER CRP | 0.003480 | ✓ | | BANK5 2023-5YR3 A3 | 0.003319 | | | Toyota Lease Owner Trust 2024-B | 0.003296 | | | Mercedes-Benz Finance North America LLC | 0.003271 | ✓ | | Takeoff Merger Sub, Inc. | 0.003194 | ✓ | | DNB Bank ASA | 0.003167 | ✓ | | CCCIT 2025-A2 A | 0.003131 | | | STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED SER 2025-CA CL A3 REGD 144A P/P 4.11000000 | 0.003111 | ✓ | | Government National Mortgage Association | 0.003085 | | | CarMax Select Receivables Trust, Series 2025-A, Class A3 | 0.003019 | ✓ | | CHI COMMERCIAL MORTGAGE TRUST 2025-SFT SER 2025-SFT CL A V/R REGD 144A P/P 5.48216000 | 0.003014 | | | SDART 2023-5 B | 0.002977 | ✓ | | BANCO BILBAO VIZ | 0.002964 | ✓ | | DIN 2025-1A A2 | 0.002950 | ✓ | | CITIGROUP INC | 0.002924 | ✓ | | WELLS FARGO CO | 0.002898 | ✓ | | FORDR 2021-1 A 144A 1.37% 10-17-33 | 0.002846 | | | BMW US Capital LLC | 0.002817 | ✓ | | American Express Co | 0.002795 | ✓ | | CONAGRA BRANDS | 0.002792 | | | Bluepeak ABS Issuer LLC, Series 2025-1A, Class A2 | 0.002757 | ✓ | | JPMCC 2019-COR5 A4 | 0.002713 | | ## Sources - N-PORT (fund A) — accession `0002071691-26-014250` (as of 2026-04-30) - N-PORT (fund B) — accession `0001410368-26-056138` (as of 2026-03-31) --- _Informational only — not investment advice. 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