# Portfolio overlap — NWJSX vs FAMZX

Comparing **Nationwide Loomis Short Term Bond Fund** (2026-04-30) and **Fidelity Sustainable Low Duration Bond Fund** (2026-02-28).

- Shared positions: 25
- Nationwide Loomis Short Term Bond Fund covered by Fidelity Sustainable Low Duration Bond Fund: 0.09991378590559113629118206868
- Fidelity Sustainable Low Duration Bond Fund covered by Nationwide Loomis Short Term Bond Fund: 0.09991378590559113629118206869

## Nationwide Loomis Short Term Bond Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US TREASURY N/B | 0.092445 |  |
| US TREASURY N/B | 0.067180 | ✓ |
| Treasury Repurchase Agreement | 0.055727 |  |
| US TREASURY N/B | 0.041944 | ✓ |
| Treasury Repurchase Agreement | 0.037006 |  |
| Treasury Repurchase Agreement | 0.018503 |  |
| UNITEDHEALTH GRP | 0.004826 |  |
| MARRIOTT INTL | 0.004666 |  |
| MORGAN STANLEY | 0.004529 |  |
| ING GROEP NV | 0.004514 |  |
| Lseg US Fin Corp. | 0.004498 |  |
| GOLDMAN SACHS GP | 0.004487 |  |
| CENCORA INC | 0.004486 |  |
| FEDEX FREIGHT HO | 0.004479 |  |
| MORGAN STANLEY | 0.004469 |  |
| ENTERP 4.7 04/30/31 144A | 0.004461 |  |
| Bank of America Corp. | 0.004458 |  |
| JPMorgan Chase & Co | 0.004454 |  |
| American Express Co. | 0.004432 |  |
| PNC V4.429 07/21/28 | 0.004289 |  |
| BNP Paribas | 0.004225 |  |
| BANK OF NY MELLO | 0.003894 |  |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.003812 |  |
| SOCIETE GENERALE SA MTN 5.250000% 02/19/2027 | 0.003777 |  |
| Toronto-Dominion Bank/The | 0.003715 |  |
| Invesco Government & Agency Portfolio, Institutional Class | 0.003701 |  |
| Banco Santander SA | 0.003684 |  |
| Banque Federative du Credit Mutuel SA | 0.003620 |  |
| SVENSKA HANDELSBANKEN AB 144A 4.375000% 05/23/2028 | 0.003586 |  |
| VZMT 2024-4 A1A | 0.003555 |  |
| HSBC HOLDINGS | 0.003421 |  |
| AmeriCredit Automobile Receivables Trust, Series 2026-1, Class A3 | 0.003380 |  |
| PINNACLE WST CAP | 0.003359 |  |
| WLAKE 2023-3A C 144A 6.02% 09-15-28 | 0.003322 |  |
| GLOBAL PAY INC | 0.003268 |  |
| EMD Finance LLC | 0.003267 |  |
| GARTNER GROUP | 0.003254 |  |
| UBS AG STAMFORD | 0.003241 |  |
| Equitable Financial Life Global Funding | 0.003240 |  |
| ORACLE CORP | 0.003234 |  |
| DEUTSCHE BANK NY DB 5.373 01/10/29 | 0.003230 |  |
| ELEMENT FLEET MA | 0.003226 |  |
| NatWest Markets PLC | 0.003223 |  |
| Principal Life Global Funding II 4.80%, Due 01/09/2028 | 0.003206 |  |
| WSP Global Inc | 0.003193 |  |
| Fidelity National Information Services Inc | 0.003176 |  |
| MICROCHIP TECH | 0.003164 |  |
| BARCLAYS PLC | 0.003163 |  |
| CAIXABANK | 0.003160 |  |
| Gabx Leasing LLC | 0.003154 |  |

## Fidelity Sustainable Low Duration Bond Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US TREASURY N/B | 0.054931 |  |
| US TREASURY N/B | 0.041988 | ✓ |
| UST BILLS 0% 05/14/2026 | 0.040197 |  |
| US TREASURY N/B | 0.036538 | ✓ |
| US TREASURY N/B | 0.030526 |  |
| U.S. Treasury Bills | 0.025229 |  |
| U.S. Treasury Bills | 0.025037 |  |
| Fidelity Cash Central Fund | 0.023248 |  |
| CITIBANK NA SR UNSECURED 05/27 VAR | 0.005094 |  |
| MORGAN STANLEY PRIVATE BANK NA FRN SOFR+78 11/17/2028 | 0.005074 |  |
| MORGAN STANLEY PVT BANK SR UNSECURED 07/28 VAR | 0.005073 |  |
| RABOBANK NEDERLAND NY BRH 4.333% 08/28/2026 | 0.005073 |  |
| CITIBANK NA | 0.005068 |  |
| Bank of New York Mellon/The | 0.005065 |  |
| U.S. Treasury Bills | 0.004997 |  |
| STANDARD CHARTERED PLC SR UNSECURED 144A 11/28 VAR | 0.004291 |  |
| NATWEST GROUP | 0.004114 |  |
| BARCLAYS PLC | 0.004101 |  |
| SOCIETE GENERALE SR UNSECURED 144A 01/28 VAR | 0.004099 |  |
| SWEDBANK AB | 0.004097 | ✓ |
| NTT FINANCE CORP SR UNSECURED 144A 07/27 4.567 | 0.004086 |  |
| HSBC HOLDINGS | 0.004084 |  |
| LLOYDS BK GR PLC | 0.004084 |  |
| ENEL FINANCE INTL NV SR UNSECURED 144A 06/27 4.625 | 0.004081 |  |
| Kubota Credit Owner Trust, Series 2025-2A, Class A2 | 0.004069 |  |
| HSBC HOLDINGS | 0.004051 |  |
| NATWEST GROUP | 0.004049 |  |
| ING GROEP NV | 0.004042 |  |
| LLOYDS BANKING GROUP PLC SR UNSECURED 05/27 VAR | 0.004030 |  |
| DNB BANK ASA | 0.004026 |  |
| MIZUHO FINANCIAL | 0.004025 |  |
| NATWEST GROUP | 0.004022 |  |
| MIZUHO FINANCIAL | 0.004016 |  |
| MITSUB UFJ FIN | 0.004012 |  |
| BANK OF IRELAND GROUP SR UNSECURED 144A 09/27 VAR | 0.004001 |  |
| BNP PARIBAS | 0.003999 |  |
| MONDELEZ INTL HLDINGS NE COMPANY GUAR 144A 09/26 1.25 | 0.003985 |  |
| PNC FINANCIAL | 0.003863 |  |
| Royal Bank of Canada, Series 1 | 0.003852 |  |
| GOLDMAN SACHS GP | 0.003810 |  |
| WELLS FARGO CO | 0.003797 |  |
| BMWLT 2025-1 A3 | 0.003776 | ✓ |
| BANK OF NY MELLO | 0.003663 |  |
| L3HARRIS TECH IN | 0.003561 |  |
| TRUIST FINANCIAL CORP MTN 4.123000% 06/06/2028 | 0.003551 |  |
| ABBVIE INC | 0.003548 |  |
| FORDF 2024-1 A1 | 0.003497 |  |
| CARMX 2024-3 A3 | 0.003480 |  |
| Hyundai Auto Lease Securitization Trust, Series 2025-A, Class A3 | 0.003471 |  |
| HYUNDAI AUTO LEASE SECURITIZATION TRUST 2 SER 2025-C CL A3 REGD 144A P/P 4.36000000 | 0.003466 |  |


## Sources

- N-PORT (fund A) — accession `0002071691-26-014259` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1048702/000207169126014259/0002071691-26-014259-index.htm>
- N-PORT (fund B) — accession `0000035402-26-002640` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/35315/000003540226002640/0000035402-26-002640-index.htm>

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_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

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