Holdings (Monthly)
Guide ↗
Nationwide Destination 2030 Fund
· Nationwide Mutual Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Nationwide Bond Portfolio | 63868D662 | Jan 2026 | 6,818,059 | $58.7M | 31.09% | — |
| 2 | Nationwide Fundamental All Cap Equity Portfolio | 63868D647 | Jan 2026 | 2,514,792 | $32.9M | 17.43% | — |
| 3 | Nationwide International Equity Portfolio | 63868D639 | Jan 2026 | 1,008,015 | $14.0M | 7.39% | — |
| 4 | Nationwide U.S. 130/30 Equity Portfolio | 63868D654 | Jan 2026 | 1,157,503 | $13.7M | 7.26% | — |
| 5 | Nationwide Large Cap Equity Portfolio | 63868D563 | Jan 2026 | 1,267,527 | $13.6M | 7.20% | — |
| 6 | Nationwide International Index Fund | 63867T866 | Jan 2026 | 1,121,620 | $12.3M | 6.53% | — |
| 7 | iShares Core MSCI Emerging Markets ETF | 46434G103 | Jan 2026 | 121,959 | $8.8M | 4.69% | — |
| 8 | Nationwide Strategic Income Fund | 63868C599 | Jan 2026 | 780,504 | $8.0M | 4.22% | — |
| 9 | Nationwide Inflation-Protected Securities Fund | 63867R134 | Jan 2026 | 751,852 | $6.8M | 3.62% | — |
| 10 | iShares Core S&P 500 ETF | 464287200 | Jan 2026 | 8,776 | $6.1M | 3.23% | — |
| 11 | Nationwide Loomis Short Term Bond Fund | 63868C821 | Jan 2026 | 460,045 | $4.6M | 2.45% | — |
| 12 | JPMorgan Equity Premium Income ETF | 46641Q332 | Jan 2026 | 64,659 | $3.8M | 2.01% | — |
| 13 | iShares 20+ Year Treasury Bond ETF | 464287432 | Jan 2026 | 25,759 | $2.2M | 1.19% | — |
| 14 | NOMURA SECURITIES INTERNATIONAL INC | N/A | Jan 2026 | 2,000,000 | $2.0M | 1.06% | RA |
| 15 | Nationwide Small Cap Index Fund | 63867V861 | Jan 2026 | 132,585 | $1.9M | 0.99% | — |
| 16 | CF SECURED LLC | N/A | Jan 2026 | 1,556,863 | $1.6M | 0.82% | RA |
| 17 | iShares U.S. Treasury Bond ETF | 46429B267 | Jan 2026 | 61,828 | $1.4M | 0.75% | — |