Holdings (Monthly)
Guide ↗
Nationwide Destination 2035 Fund
· Nationwide Mutual Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Nationwide Bond Portfolio | 63868D662 | Jan 2026 | 5,488,009 | $47.3M | 24.90% | — |
| 2 | Nationwide Fundamental All Cap Equity Portfolio | 63868D647 | Jan 2026 | 2,992,019 | $39.2M | 20.63% | — |
| 3 | Nationwide U.S. 130/30 Equity Portfolio | 63868D654 | Jan 2026 | 1,406,069 | $16.6M | 8.77% | — |
| 4 | Nationwide Large Cap Equity Portfolio | 63868D563 | Jan 2026 | 1,537,984 | $16.5M | 8.69% | — |
| 5 | Nationwide International Index Fund | 63867T866 | Jan 2026 | 1,462,968 | $16.1M | 8.48% | — |
| 6 | Nationwide International Equity Portfolio | 63868D639 | Jan 2026 | 1,152,581 | $16.0M | 8.41% | — |
| 7 | iShares Core MSCI Emerging Markets ETF | 46434G103 | Jan 2026 | 155,268 | $11.3M | 5.94% | — |
| 8 | iShares Core S&P 500 ETF | 464287200 | Jan 2026 | 8,699 | $6.0M | 3.19% | — |
| 9 | Nationwide Strategic Income Fund | 63868C599 | Jan 2026 | 574,073 | $5.9M | 3.09% | — |
| 10 | Nationwide Small Cap Index Fund | 63867V861 | Jan 2026 | 308,178 | $4.3M | 2.28% | — |
| 11 | CF SECURED LLC | N/A | Jan 2026 | 4,253,339 | $4.3M | 2.24% | RA |
| 12 | JPMorgan Equity Premium Income ETF | 46641Q332 | Jan 2026 | 64,832 | $3.8M | 2.00% | — |
| 13 | Nationwide Inflation-Protected Securities Fund | 63867R134 | Jan 2026 | 329,075 | $3.0M | 1.57% | — |
| 14 | iShares 20+ Year Treasury Bond ETF | 464287432 | Jan 2026 | 20,982 | $1.8M | 0.96% | — |
| 15 | Nationwide Loomis Short Term Bond Fund | 63868C821 | Jan 2026 | 165,263 | $1.7M | 0.88% | — |
| 16 | iShares U.S. Treasury Bond ETF | 46429B267 | Jan 2026 | 20,555 | $473K | 0.25% | — |