Nationwide Bond C (GBDCX)

Categories

Core »

Family

Nationwide »
Issue Coupon Maturity Date Amount Owned % of Fund
US Treasury Note 0.5% 0.5 2013-11-15 $9,000,000 10.4
GNMA CMO 4.5% 4.5 2037-02-20 $6,000,000 7.25
FNMA CMO 4.5% 4.5 2039-03-25 $4,029,905 4.96
FHLMC 1% 1 2012-08-28 $4,000,000 4.72
US Treasury Note 2% 2 2014-01-15 $3,000,000 4.57
FNMA 4.5% 4.5 2039-05-01 $2,411,648 2.88
US Treasury Note 2.125% 2.12 2019-01-15 $2,000,000 2.68
FNMA CMO 5.5% 5.5 2023-05-25 $2,000,000 2.57
FNMA 6.62% 6.62 2016-06-01 $1,725,623 2.19
Invesco Aim Liquid Assets Portfolio 0.21 2049-12-31 $1,688,255 1.98
FHLMC 3.5% 3.5 2018-07-01 $1,524,439 1.85
Eaton 8.875% 8.88 2019-06-15 $1,000,000 1.49
Anheuser Busch Inbev Worldwide 7.75% 7.75 2019-01-15 $1,000,000 1.44
Time Warner Cable 6.75% 6.75 2018-07-01 $1,000,000 1.33
Pride Intl Inc Del 6.875% 6.88 2020-08-15 $1,000,000 1.33
Xstrata Fin Cda 144A 6.9% 6.9 2037-11-15 $1,000,000 1.3
Jpmorgan Chase FRN 7.9 2049-12-31 $1,000,000 1.28
Liberty Mut Grp 7.3% 7.3 2014-06-15 $1,000,000 1.27
Kinder Morgan Engy Partners 6.95% 6.95 2038-01-15 $1,000,000 1.26
Jpmorgan Chase 5.25% 5.25 2015-05-01 $1,000,000 1.26
Principal Life Income Fd Mtn 5.3% 5.3 2012-12-14 $1,000,000 1.25
Highwoods Rlty Ltd Partnership 5.85% 5.85 2017-03-15 $1,000,000 1.25
Bk Amer Chrlt Nc Mtn 6.1% 6.1 2017-06-15 $1,000,000 1.25
Lb-Ubs Cmbs 2005-C7 CMO 5.65 2030-11-15 $1,000,000 1.22
Banc Amer Cmbs 2005-6 CMO 5.18 2047-09-10 $1,000,000 1.22