Holdings (Monthly)
Guide ↗
Nationwide Investor Destinations Moderate Fund
· Nationwide Mutual Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Nationwide Bond Portfolio | 63868D662 | Jan 2026 | 16,634,194 | $143.2M | 22.07% | — |
| 2 | Nationwide Fundamental All Cap Equity Portfolio | 63868D647 | Jan 2026 | 4,980,633 | $65.2M | 10.05% | — |
| 3 | Nationwide International Equity Portfolio | 63868D639 | Jan 2026 | 4,603,651 | $63.8M | 9.82% | — |
| 4 | Nationwide International Index Fund | 63867T866 | Jan 2026 | 4,567,743 | $50.2M | 7.74% | — |
| 5 | Nationwide U.S. 130/30 Equity Portfolio | 63868D654 | Jan 2026 | 4,104,651 | $48.6M | 7.49% | — |
| 6 | Nationwide Large Cap Equity Portfolio | 63868D563 | Jan 2026 | 4,530,655 | $48.6M | 7.48% | — |
| 7 | Nationwide Loomis Short Term Bond Fund | 63868C821 | Jan 2026 | 4,340,213 | $43.7M | 6.73% | — |
| 8 | Nationwide Loomis Core Bond Fund | 63868C300 | Jan 2026 | 4,046,847 | $38.7M | 5.96% | — |
| 9 | iShares Core MSCI Emerging Markets ETF | 46434G103 | Jan 2026 | 496,962 | $36.1M | 5.56% | — |
| 10 | CF SECURED LLC | N/A | Jan 2026 | 29,443,126 | $29.4M | 4.54% | RA |
| 11 | iShares Core S&P Small-Cap ETF | 464287804 | Jan 2026 | 198,515 | $25.2M | 3.89% | — |
| 12 | Nationwide Mid Cap Market Index Fund | 63867U780 | Jan 2026 | 1,409,487 | $22.9M | 3.52% | — |
| 13 | iShares Core S&P 500 ETF | 464287200 | Jan 2026 | 29,877 | $20.8M | 3.20% | — |
| 14 | JPMorgan Equity Premium Income ETF | 46641Q332 | Jan 2026 | 221,974 | $13.0M | 2.00% | — |
| 15 | NOMURA SECURITIES INTERNATIONAL INC | N/A | Jan 2026 | 10,000,000 | $10.0M | 1.54% | RA |
| 16 | Nationwide GQG US Quality Equity Fund | 63868D696 | Jan 2026 | 456,179 | $6.5M | 1.00% | — |
| 17 | iShares J.P. Morgan USD Emerging Markets Bond ETF | 464288281 | Jan 2026 | 67,370 | $6.5M | 1.00% | — |
| 18 | Nationwide Strategic Income Fund | 63868C599 | Jan 2026 | 636,096 | $6.5M | 1.00% | — |
| 19 | Nationwide Inflation-Protected Securities Fund | 63867R134 | Jan 2026 | 713,101 | $6.5M | 1.00% | — |
| 20 | iShares U.S. Treasury Bond ETF | 46429B267 | Jan 2026 | 140,181 | $3.2M | 0.50% | — |
| 21 | MAREX CAPITAL MARKETS INC | N/A | Jan 2026 | 2,000,000 | $2.0M | 0.31% | RA |