Holdings (Monthly)
Guide ↗
Nationwide Destination Retirement Fund
· Nationwide Mutual Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Nationwide Bond Portfolio | 63868D662 | Jan 2026 | 9,338,641 | $80.4M | 38.58% | — |
| 2 | Nationwide Fundamental All Cap Equity Portfolio | 63868D647 | Jan 2026 | 2,121,717 | $27.8M | 13.33% | — |
| 3 | Nationwide Inflation-Protected Securities Fund | 63867R134 | Jan 2026 | 1,366,133 | $12.4M | 5.95% | — |
| 4 | Nationwide Strategic Income Fund | 63868C599 | Jan 2026 | 1,188,507 | $12.1M | 5.83% | — |
| 5 | Nationwide U.S. 130/30 Equity Portfolio | 63868D654 | Jan 2026 | 942,500 | $11.2M | 5.35% | — |
| 6 | Nationwide International Equity Portfolio | 63868D639 | Jan 2026 | 802,974 | $11.1M | 5.34% | — |
| 7 | Nationwide Large Cap Equity Portfolio | 63868D563 | Jan 2026 | 1,034,712 | $11.1M | 5.32% | — |
| 8 | Nationwide International Index Fund | 63867T866 | Jan 2026 | 975,573 | $10.7M | 5.15% | — |
| 9 | Nationwide Loomis Short Term Bond Fund | 63868C821 | Jan 2026 | 715,938 | $7.2M | 3.46% | — |
| 10 | iShares Core S&P 500 ETF | 464287200 | Jan 2026 | 9,664 | $6.7M | 3.22% | — |
| 11 | iShares Core MSCI Emerging Markets ETF | 46434G103 | Jan 2026 | 76,805 | $5.6M | 2.67% | — |
| 12 | iShares 20+ Year Treasury Bond ETF | 464287432 | Jan 2026 | 54,667 | $4.8M | 2.29% | — |
| 13 | CF SECURED LLC | N/A | Jan 2026 | 4,263,282 | $4.3M | 2.05% | RA |
| 14 | JPMorgan Equity Premium Income ETF | 46641Q332 | Jan 2026 | 71,353 | $4.2M | 2.01% | — |
| 15 | iShares U.S. Treasury Bond ETF | 46429B267 | Jan 2026 | 90,493 | $2.1M | 1.00% | — |
| 16 | Nationwide Small Cap Index Fund | 63867V861 | Jan 2026 | 72,736 | $1.0M | 0.49% | — |