Holdings (Monthly)
Guide ↗
Nationwide Investor Destinations Moderate Fund
· Nationwide Mutual Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Nationwide Bond Portfolio | 63868D662 | Jan 2026 | 16,072,332 | -246,998 | $137.1M | -2.1% | 21.94% | — |
| 2 | Nationwide Fundamental All Cap Equity Portfolio | 63868D647 | Jan 2026 | 4,565,535 | -306,535 | $63.4M | -3.1% | 10.15% | — |
| 3 | Nationwide International Equity Portfolio | 63868D639 | Jan 2026 | 4,077,852 | -227,581 | $61.5M | -0.8% | 9.83% | — |
| 4 | Nationwide International Index Fund | 63867T866 | Jan 2026 | 4,212,012 | -128,756 | $48.6M | +0.2% | 7.78% | — |
| 5 | Nationwide Large Cap Equity Portfolio | 63868D563 | Jan 2026 | 3,950,951 | -383,933 | $47.2M | -3.0% | 7.55% | — |
| 6 | Nationwide U.S. 130/30 Equity Portfolio | 63868D654 | Jan 2026 | 3,399,254 | -420,797 | $46.7M | -3.9% | 7.47% | — |
| 7 | Nationwide Loomis Short Term Bond Fund | 63868C821 | Jan 2026 | 4,227,723 | -36,950 | $42.1M | -1.4% | 6.73% | — |
| 8 | Nationwide Loomis Core Bond Fund | 63868C300 | Jan 2026 | 4,004,187 | +985 | $37.1M | -1.8% | 5.94% | — |
| 9 | iShares Core MSCI Emerging Markets ETF | 46434G103 | Jan 2026 | 431,657 | -30,619 | $33.5M | -7.7% | 5.36% | — |
| 10 | iShares Core S&P 500 ETF | 464287200 | Jan 2026 | 43,548 | +14,212 | $32.7M | +54.3% | 5.23% | — |
| 11 | iShares Core S&P Small-Cap ETF | 464287804 | Jan 2026 | 168,849 | -21,225 | $24.6M | -5.7% | 3.93% | — |
| 12 | Nationwide Mid Cap Market Index Fund | 63867U780 | Jan 2026 | 1,251,622 | -106,316 | $22.2M | -4.8% | 3.56% | — |
| 13 | Nationwide Strategic Income Fund | 63868C599 | Jan 2026 | 620,104 | -6,833 | $6.3M | -0.8% | 1.01% | — |
| 14 | Nationwide Inflation-Protected Securities Fund | 63867R134 | Jan 2026 | 711,686 | +11,583 | $6.3M | -1.5% | 1.01% | — |
| 15 | iShares J.P. Morgan USD Emerging Markets Bond ETF | 464288281 | Jan 2026 | 66,192 | -373 | $6.3M | -1.7% | 1.00% | — |
| 16 | Nationwide GQG US Quality Equity Fund | 63868D696 | Jan 2026 | 426,230 | +2,094 | $6.2M | -1.6% | 0.99% | — |
| 17 | CF SECURED LLC | N/A | Jan 2026 | 4,699,244 | -5,800,756 | $4.7M | -55.2% | 0.75% | RA |
| 18 | iShares U.S. Treasury Bond ETF | 46429B267 | Jan 2026 | 140,570 | — | $3.2M | -1.6% | 0.51% | — |
| ✕ | JPMorgan Equity Premium Income ETF | 46641Q332 | — | 220,293 | SOLD | $12.7M | — | — | — |
| ✕ | INVESCO GOVT AND AGCY LEX | 825252885 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | MS GOVT US LEX | 61747C707 | — | 700,000 | SOLD | $0.7M | — | — | — |