Grundlæggende statistik
| Porteføljeværdi | $ 155.000.090 |
| Nuværende stillinger | 52 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
NIFAX - Nationwide Inflation-Protected Securities Fund Class A har afsløret 52 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 155.000.090 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). NIFAX - Nationwide Inflation-Protected Securities Fund Class As største beholdninger er United States Treasury Inflation Indexed Bonds (US:US9128283R96) , United States Treasury Inflation Indexed Bonds (US:US9128282L36) , Usa Treasury Bonds 3 5/8% Tii 30yr Bd 4/15/28 (US:US912810FD55) , United States Treasury Inflation Indexed Bonds (US:US91282CCM10) , and United States Treasury Inflation Indexed Bonds (US:US91282CFR79) . NIFAX - Nationwide Inflation-Protected Securities Fund Class As nye stillinger omfatter United States Treasury Inflation Indexed Bonds (US:US9128283R96) , United States Treasury Inflation Indexed Bonds (US:US9128282L36) , Usa Treasury Bonds 3 5/8% Tii 30yr Bd 4/15/28 (US:US912810FD55) , United States Treasury Inflation Indexed Bonds (US:US91282CCM10) , and United States Treasury Inflation Indexed Bonds (US:US91282CFR79) .
Top øger dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 7,10 | 4,4857 | 4,4857 | ||
| 3,09 | 1,9547 | 1,9547 | ||
| 0,80 | 0,5055 | 0,5055 | ||
| 0,26 | 0,1668 | 0,1668 | ||
| 8,84 | 5,5819 | 0,1119 | ||
| 13,42 | 8,4800 | 0,0863 | ||
| 12,32 | 7,7808 | 0,0772 | ||
| 6,19 | 3,9080 | 0,0749 | ||
| 4,10 | 2,5910 | 0,0423 | ||
| 8,78 | 5,5442 | 0,0403 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 7,08 | 4,4742 | -1,3887 | ||
| 4,13 | 2,6068 | -0,6846 | ||
| 0,60 | 0,3786 | -0,1215 | ||
| 0,07 | 0,0411 | -0,1180 | ||
| 0,93 | 0,5861 | -0,1107 | ||
| 0,81 | 0,5136 | -0,0972 | ||
| 0,51 | 0,3242 | -0,0809 | ||
| 0,35 | 0,2220 | -0,0602 | ||
| 0,33 | 0,2092 | -0,0516 | ||
| 0,49 | 0,3070 | -0,0504 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-09-17 for rapporteringsperioden 2025-07-31. Denne investor har ikke oplyst værdipapirer, der tælles i aktier, så de aktierelaterede kolonner i nedenstående tabel er udeladt. Klik på linkikonet for at se den fulde transaktionshistorik.
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| Sikkerhed | Type | Δ Aktier (%) |
Værdi ($MM) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|
| US9128283R96 / United States Treasury Inflation Indexed Bonds | 13,42 | 0,10 | 8,4800 | 0,0863 | ||
| US9128282L36 / United States Treasury Inflation Indexed Bonds | 12,32 | 0,09 | 7,7808 | 0,0772 | ||
| US912810FD55 / Usa Treasury Bonds 3 5/8% Tii 30yr Bd 4/15/28 | 10,54 | -0,45 | 6,6590 | 0,0303 | ||
| US91282CCM10 / United States Treasury Inflation Indexed Bonds | 8,84 | 1,11 | 5,5819 | 0,1119 | ||
| US91282CFR79 / United States Treasury Inflation Indexed Bonds | 8,78 | -0,18 | 5,5442 | 0,0403 | ||
| US912810PV44 / United States Treasury Inflation Indexed Bonds | 7,45 | -0,17 | 4,7044 | 0,0351 | ||
| TVC / Tennessee Valley Authority - Preferred Stock | 7,10 | 4,4857 | 4,4857 | |||
| US912828Z377 / United States Treasury Inflation Indexed Bonds | 7,08 | -24,38 | 4,4742 | -1,3887 | ||
| US912810RA88 / United States Treasury Inflation Indexed Bonds | 7,06 | -0,69 | 4,4601 | 0,0100 | ||
| US912810FH69 / Usa Treasury Notes 3 7/8% 30yr Notes 04/15/2029 | 7,03 | -0,26 | 4,4426 | 0,0293 | ||
| US91282CEZ05 / U.S. Treasury Inflation Linked Notes | 6,19 | 1,01 | 3,9080 | 0,0749 | ||
| US912810RW09 / United States Treasury Inflation Indexed Bonds | 4,77 | -1,14 | 3,0111 | -0,0068 | ||
| US912828ZZ63 / United States Treasury Inflation Indexed Bonds | 4,13 | -21,53 | 2,6068 | -0,6846 | ||
| US91282CHP95 / United States Treasury Inflation Indexed Bonds | 4,10 | 0,71 | 2,5910 | 0,0423 | ||
| U.S. Treasury Inflation Linked Notes / DBT (US91282CKL45) | 4,00 | 0,15 | 2,5272 | 0,0272 | ||
| US912810PZ57 / United States Treasury Inflation Indexed Bonds | 3,89 | 0,05 | 2,4579 | 0,0232 | ||
| US912810RF75 / United States Treasury Inflation Indexed Bonds | 3,73 | -0,72 | 2,3588 | 0,0045 | ||
| US9128285W63 / United States Treasury Inflation Indexed Bonds | 3,13 | 0,42 | 1,9800 | 0,0261 | ||
| U.S. Treasury Inflation Linked Notes / DBT (US91282CML27) | 3,09 | 1,9547 | 1,9547 | |||
| US91282CGK18 / U.S. Treasury Inflation Linked Notes | 3,09 | 0,85 | 1,9511 | 0,0344 | ||
| US912810RL44 / United States Treasury Inflation Indexed Bonds | 2,96 | -0,87 | 1,8701 | 0,0007 | ||
| U.S. Treasury Inflation Linked Notes / DBT (US91282CJY84) | 2,59 | 0,62 | 1,6329 | 0,0244 | ||
| US9128287D64 / United States Treasury Inflation Indexed Bonds | 2,42 | 0,63 | 1,5261 | 0,0238 | ||
| US912810RR14 / United States Treasury Inflation Indexed Bonds | 2,16 | -0,92 | 1,3644 | 0,0003 | ||
| US912810SB52 / United States Treasury Inflation Indexed Bonds | 1,42 | -1,25 | 0,8968 | -0,0029 | ||
| US78472JAE38 / SPS Servicer Advance Receivables Trust, Series 2020-T2, Class A | 1,28 | 0,79 | 0,8070 | 0,0136 | ||
| US31409MCT80 / FNMA | 1,19 | -1,17 | 0,7494 | -0,0021 | ||
| US912810SG40 / United States Treasury Inflation Indexed Bonds | 1,14 | -1,38 | 0,7214 | -0,0040 | ||
| US33767JAE29 / FirstKey Homes 2020-SFR2 Trust | 0,99 | 0,82 | 0,6249 | 0,0109 | ||
| Cedar Funding XIV CLO Ltd., Series 2021-14A, Class X / ABS-CBDO (US15034AAJ43) | 0,93 | -16,71 | 0,5861 | -0,1107 | ||
| Magnetite XXIX Ltd., Series 2021-29A, Class X / ABS-CBDO (US55955KAJ34) | 0,81 | -16,62 | 0,5136 | -0,0972 | ||
| HTS Fund II LLC, Series 2025-1, Class A / ABS-O (US40456GAA76) | 0,80 | 0,5055 | 0,5055 | |||
| FNA LLC, Series 2025-1, Class A / ABS-O (US30340WAA36) | 0,73 | -7,63 | 0,4589 | -0,0334 | ||
| Cedar Funding X CLO Ltd., Series 2019-10A, Class XR2 / ABS-CBDO (US15033XAS53) | 0,60 | -24,94 | 0,3786 | -0,1215 | ||
| US36168XAA72 / GCAT 2022-HX1 TRUST SER 2022-HX1 CL A1 V/R REGD 144A P/P 2.88500000 | 0,58 | -3,31 | 0,3693 | -0,0090 | ||
| US3136AEG847 / FNMA, Series 2013-59, Class MX | 0,52 | -6,76 | 0,3312 | -0,0211 | ||
| US12511QAB59 / CCG 23-2 A2 144A 6.28% 04-14-32/03-15-27 | 0,51 | -20,71 | 0,3242 | -0,0809 | ||
| US165183CZ56 / Chesapeake Funding II LLC, Series 2023-2A, Class A1 | 0,49 | -14,91 | 0,3070 | -0,0504 | ||
| Cedar Funding VIII CLO Ltd., Series 2017-8A, Class XRR / ABS-CBDO (US15032EAW93) | 0,45 | -5,29 | 0,2831 | -0,0129 | ||
| US24702EAC49 / Dell Equipment Finance Trust, Series 2023-3, Class A3 | 0,43 | -14,51 | 0,2720 | -0,0434 | ||
| Alterna Funding III LLC, Series 2024-1A, Class A / ABS-O (US02157JAA34) | 0,41 | -0,24 | 0,2592 | 0,0017 | ||
| FCI Funding LLC, Series 2024-1A, Class A / ABS-O (US31425BAA52) | 0,35 | -22,00 | 0,2220 | -0,0602 | ||
| Reach ABS Trust, Series 2025-1A, Class A / ABS-O (US75525PAA03) | 0,33 | -20,43 | 0,2092 | -0,0516 | ||
| US38218JAA43 / Goodgreen, Series 2022-1A, Class A | 0,28 | -6,35 | 0,1770 | -0,0103 | ||
| Reach ABS Trust, Series 2025-2A, Class A / ABS-O (US75525QAA85) | 0,26 | 0,1668 | 0,1668 | |||
| Tricon Residential Trust, Series 2024-SFR1, Class B / ABS-O (US89616UAB89) | 0,20 | -0,51 | 0,1247 | 0,0005 | ||
| US31404NDB91 / FNMA | 0,20 | -3,43 | 0,1245 | -0,0034 | ||
| US31403DQW29 / FNMA | 0,07 | -1,39 | 0,0449 | -0,0004 | ||
| US96041AAC09 / WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-4 SER 2023-4A CL A2 REGD 144A P/P 6.23000000 | 0,07 | -74,41 | 0,0411 | -0,1180 | ||
| U.S. Treasury 5 Year Note / DIR (N/A) | 0,05 | 0,0314 | 0,0314 | |||
| Reach ABS Trust, Series 2024-1A, Class A / ABS-MBS (US75526PAA93) | 0,04 | -44,93 | 0,0244 | -0,0193 | ||
| US3133TRUG81 / FHLMC, Series 2296, Class H | 0,00 | 0,0000 | -0,0000 |
