Nationwide Government Bond D (NAUGX)

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Issue Coupon Maturity Date Amount Owned % of Fund
FNMA 4% 4 2025-05-01 $19,069,475 14.82
US Treasury Note 0.5% 0.5 2015-04-15 $12,000,000 9.55
FNMA 5.63% 5.63 2012-06-01 $10,593,119 8.31
US Treasury Note 0.625% 0.62 2013-04-15 $10,000,000 8.23
FNMA 3.5% 3.5 2020-12-01 $9,613,392 7.47
US Treasury Bond 6% 6 2026-02-15 $7,000,000 6.43
US Treasury Bond 8.125% 8.12 2021-08-15 $5,000,000 5.3
FNMA 4.04% 4.04 2015-02-01 $6,407,943 5.07
FHLBA 8.02% 8.02 2015-02-13 $5,000,000 4.63
FNMA 6.84% 6.84 2020-04-01 $4,111,453 3.43
FHLMC CMO 5% 5 2023-02-15 $3,916,728 3.05
FNMA 6.35% 6.35 2016-03-01 $3,556,032 2.81
FNMA FRN 4.87 2035-04-01 $2,767,406 2.2
FNMA FRN 2.52 2036-07-01 $2,597,609 2.07
Invesco Aim Liquid Assets Portfolio 0.21 2049-12-31 $2,535,852 1.91
FNMA CMO 4.85 2012-07-25 $1,942,896 1.5
FNMA CMO 6.3% 6.3 2038-10-17 $1,842,242 1.5
FNMA 6.81% 6.81 2025-11-01 $1,693,415 1.4
FNMA 6.32% 6.32 2022-07-01 $1,716,903 1.39
FHLBA 5.985% 5.99 2013-04-15 $1,500,000 1.25
FNMA 7.9% 7.9 2015-08-01 $1,407,221 1.18
FNMA 7.11% 7.11 2015-10-01 $1,467,990 1.11
FNMA 6.65% 6.65 2027-07-01 $1,244,602 1.01
FHLMC CMO 6.5% 6.5 2024-03-15 $1,238,423 1.01
FNMA CMO 3.5% 3.5 2032-11-25 $1,174,644 0.92