Nationwide Bond Index B (GBIBX)

Categories

Core »

Family

Nationwide »
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
FNMA 6% 6 2037-09-01 $10,982,209 0.99
US Treasury Note 0.375% 0.38 2012-10-31 $12,000,000 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