# Portfolio overlap — NWJSX vs PSDM

Comparing **Nationwide Loomis Short Term Bond Fund** (2026-04-30) and **PGIM Short Duration Multi-Sector Bond ETF** (2026-02-27).

- Shared positions: 23
- Nationwide Loomis Short Term Bond Fund covered by PGIM Short Duration Multi-Sector Bond ETF: 0.1176541528068033862774872704
- PGIM Short Duration Multi-Sector Bond ETF covered by Nationwide Loomis Short Term Bond Fund: 0.1176541528068033862774872704

## 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 |  |

## PGIM Short Duration Multi-Sector Bond ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US TREASURY N/B | 0.062713 | ✓ |
| US TREASURY N/B | 0.051077 |  |
| US TREASURY N/B | 0.050151 | ✓ |
| US TREASURY N/B | 0.043436 |  |
| US TREASURY N/B | 0.039775 |  |
| US TREASURY N/B | 0.035828 |  |
| US TREASURY N/B | 0.030895 |  |
| US TREASURY N/B | 0.028967 |  |
| US TREASURY N/B | 0.024249 |  |
| US TREASURY N/B | 0.017390 |  |
| FNCL 5 4/26 | 0.017063 |  |
| (PIPA070) PGIM Core Government Money Market Fund | 0.015992 |  |
| FNCL 5.5 3/25 | 0.011517 |  |
| FNCL 5 3/24 | 0.011386 |  |
| FNCL 6 3/24 | 0.008720 |  |
| PGIM Corporate Bond 0-5 Year ETF | 0.007175 |  |
| BMO Mortgage Trust, Series 2024-5C7, Class A3 | 0.005919 |  |
| Octagon 68 Ltd | 0.005684 |  |
| Rockford Tower CLO 2023-1 Ltd | 0.005683 |  |
| BENEFIT STREET PARTNERS CLO XXI LTD SER 2020-21A CL A1R2 V/R REGD 144A P/P 5.16291000 | 0.005675 |  |
| Kennedy Lewis CLO 3 Ltd | 0.005670 |  |
| Octagon 55 Ltd., Series 2021-1A, Class A1R | 0.004265 |  |
| Empower CLO Ltd., Series 2025-1A, Class A | 0.004263 |  |
| CIFC Funding Ltd., Series 2023-1A, Class A1R | 0.004260 |  |
| ZOOM COMMUNICATIONS INC | 0.004249 |  |
| Avoca CLO XXIX DAC | 0.004036 |  |
| VICI PROPERTIES / NOTE REGD 144A P/P 5.75000000 | 0.004004 |  |
| MORGAN STANLEY | 0.003972 |  |
| CROSS MORTGAGE TRUST CROSS 2025 H7 A1 144A | 0.003763 |  |
| IMPERIAL BRANDS | 0.003719 |  |
| JPMORGAN CHASE | 0.003587 |  |
| Elevation CLO Ltd., Series 2025-18A, Class A1 | 0.003572 |  |
| ICG Euro CLO 2023-1 DAC | 0.003354 |  |
| Palmer Square European CLO 2025-1 DAC | 0.003350 |  |
| Henley Clo Xi DAC | 0.003349 |  |
| Tikehau CLO XIII DAC | 0.003348 |  |
| G2 MA8201 | 0.003290 |  |
| FNMA POOL MA4786 FN 10/52 FIXED 5.5 | 0.003269 |  |
| JPMORGAN CHASE | 0.003182 | ✓ |
| SPIRIT AEROSYSTE | 0.003146 |  |
| BANK5, Series 2025-5YR19, Class A3 | 0.002966 |  |
| AUTONATION INC | 0.002964 |  |
| CRED AGRICOLE SA | 0.002963 |  |
| BBCMS Mortgage Trust, Series 2025-5C38, Class A3 | 0.002945 |  |
| JPMORGAN CHASE | 0.002916 |  |
| GNII II 5.5% 03/01/2056 #TBA | 0.002870 |  |
| Menlo CLO Ltd., Series 2024-1A, Class A1 | 0.002841 |  |
| Benefit Street Partners CLO XXXVII Ltd., Series 2024-37A, Class A | 0.002839 |  |
| OFSI FUND LTD OFSBS 2021 10A AR 144A | 0.002837 |  |
| TRIMARAN CAVU 2019-1 LTD / TRIMARAN CAVU 2019-1 LLC A1R TSFR3M+119 01/20/2037 144A | 0.002832 |  |


## 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 `0000940400-26-014278` (as of 2026-02-27)
  <https://www.sec.gov/Archives/edgar/data/1727074/000094040026014278/0000940400-26-014278-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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