Search for Bond Funds
Nationwide Bond Index A (GBIAX)
Categories
Core »
Family
| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| Invesco Aim Liquid Assets Portfolio | 0.21 | 2049-12-31 | $37,349,573 | 3.08 |
| US Treasury Note 1.375% | 1.38 | 2013-02-15 | $21,420,000 | 1.79 |
| US Treasury Note 1.375% | 1.38 | 2012-09-15 | $19,585,000 | 1.63 |
| US Treasury Note 2% | 2 | 2016-01-31 | $19,800,000 | 1.62 |
| US Treasury Note 1.125% | 1.12 | 2012-12-15 | $18,000,000 | 1.5 |
| FNMA 5% | 5 | 2033-05-01 | $16,037,995 | 1.39 |
| US Treasury Note 1.25% | 1.25 | 2014-02-15 | $16,000,000 | 1.32 |
| US Treasury Note 3.625% | 3.62 | 2019-08-15 | $13,995,000 | 1.19 |
| GNMA 4.5% | 4.5 | 2039-03-15 | $13,305,749 | 1.13 |
| US Treasury Note 4.25% | 4.25 | 2017-11-15 | $12,415,000 | 1.12 |
| US Treasury Note 0.375% | 0.38 | 2012-10-31 | $12,000,000 | 0.99 |
| FNMA 6% | 6 | 2037-09-01 | $10,982,209 | 0.99 |
| FNMA 5% | 5 | 2040-08-01 | $10,889,527 | 0.94 |
| FHLMC 5% | 5 | 2040-02-01 | $10,492,500 | 0.9 |
| US Treasury Note 2.125% | 2.12 | 2016-02-29 | $10,000,000 | 0.82 |
| US Treasury Note 1.75% | 1.75 | 2012-08-15 | $9,756,000 | 0.82 |
| US Treasury Note 2.375% | 2.38 | 2014-09-30 | $9,535,000 | 0.81 |
| US Treasury Note 3.5% | 3.5 | 2020-05-15 | $9,600,000 | 0.8 |
| US Treasury Note 3.25% | 3.25 | 2016-12-31 | $9,325,000 | 0.8 |
| US Treasury Note 3.375% | 3.38 | 2019-11-15 | $9,370,000 | 0.78 |
| FNMA 4.5% | 4.5 | 2039-07-01 | $9,112,731 | 0.77 |
| FHLMC 5.5% | 5.5 | 2038-06-01 | $8,530,250 | 0.75 |
| US Treasury Note 2.25% | 2.25 | 2014-05-31 | $8,490,000 | 0.72 |
| US Treasury Bond 6.375% | 6.38 | 2027-08-15 | $6,870,000 | 0.72 |
| FHLMC 6% | 6 | 2038-09-01 | $7,891,160 | 0.71 |