Holdings (Monthly)
Guide ↗
Nationwide Investor Destinations Conservative Fund
· Nationwide Mutual Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Nationwide Bond Portfolio | 63868D662 | Jan 2026 | 8,885,742 | $76.5M | 31.22% | — |
| 2 | Nationwide Loomis Short Term Bond Fund | 63868C821 | Jan 2026 | 3,407,555 | $34.3M | 14.00% | — |
| 3 | Nationwide Loomis Core Bond Fund | 63868C300 | Jan 2026 | 2,945,875 | $28.2M | 11.49% | — |
| 4 | iShares J.P. Morgan USD Emerging Markets Bond ETF | 464288281 | Jan 2026 | 140,246 | $13.5M | 5.53% | — |
| 5 | iShares Core International Aggregate Bond ETF | 46435G672 | Jan 2026 | 244,643 | $12.3M | 5.02% | — |
| 6 | Nationwide Inflation-Protected Securities Fund | 63867R134 | Jan 2026 | 1,352,378 | $12.3M | 5.01% | — |
| 7 | iShares Core S&P 500 ETF | 464287200 | Jan 2026 | 12,509 | $8.7M | 3.55% | — |
| 8 | Nationwide International Equity Portfolio | 63868D639 | Jan 2026 | 592,485 | $8.2M | 3.35% | — |
| 9 | Nationwide International Index Fund | 63867T866 | Jan 2026 | 700,403 | $7.7M | 3.14% | — |
| 10 | JPMorgan Equity Premium Income ETF | 46641Q332 | Jan 2026 | 125,910 | $7.4M | 3.01% | — |
| 11 | Nationwide Fundamental All Cap Equity Portfolio | 63868D647 | Jan 2026 | 487,512 | $6.4M | 2.60% | — |
| 12 | Nationwide Strategic Income Fund | 63868C599 | Jan 2026 | 599,912 | $6.1M | 2.50% | — |
| 13 | Nationwide Large Cap Equity Portfolio | 63868D563 | Jan 2026 | 568,430 | $6.1M | 2.49% | — |
| 14 | Nationwide U.S. 130/30 Equity Portfolio | 63868D654 | Jan 2026 | 514,138 | $6.1M | 2.48% | — |
| 15 | SANTANDER US CAPITAL MARKETS LLC | N/A | Jan 2026 | 5,000,000 | $5.0M | 2.04% | RA |
| 16 | iShares Core MSCI Emerging Markets ETF | 46434G103 | Jan 2026 | 62,714 | $4.6M | 1.86% | — |
| 17 | Nationwide Mid Cap Market Index Fund | 63867U780 | Jan 2026 | 205,003 | $3.3M | 1.36% | — |
| 18 | CF SECURED LLC | N/A | Jan 2026 | 2,988,666 | $3.0M | 1.22% | RA |
| 19 | iShares Core S&P Small-Cap ETF | 464287804 | Jan 2026 | 16,736 | $2.1M | 0.87% | — |
| 20 | iShares U.S. Treasury Bond ETF | 46429B267 | Jan 2026 | 53,413 | $1.2M | 0.50% | — |
| 21 | ING FINANCIAL MARKETS LLC | N/A | Jan 2026 | 1,000,000 | $1.0M | 0.41% | RA |