Holdings (Monthly)
Guide ↗
Nationwide Investor Destinations Moderately Conservative Fund
· Nationwide Mutual Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Nationwide Bond Portfolio | 63868D662 | Jan 2026 | 6,465,161 | $55.7M | 26.31% | — |
| 2 | Nationwide Loomis Short Term Bond Fund | 63868C821 | Jan 2026 | 2,208,801 | $22.2M | 10.51% | — |
| 3 | Nationwide International Equity Portfolio | 63868D639 | Jan 2026 | 1,238,575 | $17.2M | 8.11% | — |
| 4 | Nationwide Loomis Core Bond Fund | 63868C300 | Jan 2026 | 1,766,787 | $16.9M | 7.98% | — |
| 5 | Nationwide Fundamental All Cap Equity Portfolio | 63868D647 | Jan 2026 | 1,154,057 | $15.1M | 7.14% | — |
| 6 | Nationwide U.S. 130/30 Equity Portfolio | 63868D654 | Jan 2026 | 922,507 | $10.9M | 5.16% | — |
| 7 | Nationwide Large Cap Equity Portfolio | 63868D563 | Jan 2026 | 1,016,390 | $10.9M | 5.15% | — |
| 8 | Nationwide International Index Fund | 63867T866 | Jan 2026 | 959,552 | $10.6M | 4.99% | — |
| 9 | CF SECURED LLC | N/A | Jan 2026 | 9,982,237 | $10.0M | 4.72% | RA |
| 10 | iShares Core MSCI Emerging Markets ETF | 46434G103 | Jan 2026 | 122,016 | $8.9M | 4.18% | — |
| 11 | iShares J.P. Morgan USD Emerging Markets Bond ETF | 464288281 | Jan 2026 | 87,758 | $8.5M | 4.01% | — |
| 12 | iShares Core S&P 500 ETF | 464287200 | Jan 2026 | 9,907 | $6.9M | 3.25% | — |
| 13 | Nationwide Inflation-Protected Securities Fund | 63867R134 | Jan 2026 | 698,493 | $6.3M | 3.00% | — |
| 14 | Nationwide Mid Cap Market Index Fund | 63867U780 | Jan 2026 | 295,202 | $4.8M | 2.26% | — |
| 15 | iShares Core S&P Small-Cap ETF | 464287804 | Jan 2026 | 36,377 | $4.6M | 2.18% | — |
| 16 | JPMorgan Equity Premium Income ETF | 46641Q332 | Jan 2026 | 72,476 | $4.2M | 2.01% | — |
| 17 | iShares Core International Aggregate Bond ETF | 46435G672 | Jan 2026 | 84,111 | $4.2M | 2.00% | — |
| 18 | Nationwide Strategic Income Fund | 63868C599 | Jan 2026 | 259,611 | $2.7M | 1.25% | — |
| 19 | SANTANDER US CAPITAL MARKETS LLC | N/A | Jan 2026 | 2,000,000 | $2.0M | 0.95% | RA |
| 20 | iShares U.S. Treasury Bond ETF | 46429B267 | Jan 2026 | 45,770 | $1.1M | 0.50% | — |
| 21 | MAREX CAPITAL MARKETS INC | N/A | Jan 2026 | 1,000,000 | $1.0M | 0.47% | RA |