Holdings (Monthly)
Guide ↗
Nationwide Destination 2040 Fund
· Nationwide Mutual Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Nationwide Fundamental All Cap Equity Portfolio | 63868D647 | Jan 2026 | 3,409,194 | $44.6M | 23.57% | — |
| 2 | Nationwide Bond Portfolio | 63868D662 | Jan 2026 | 3,801,885 | $32.7M | 17.29% | — |
| 3 | Nationwide International Index Fund | 63867T866 | Jan 2026 | 1,804,537 | $19.8M | 10.48% | — |
| 4 | Nationwide U.S. 130/30 Equity Portfolio | 63868D654 | Jan 2026 | 1,592,722 | $18.9M | 9.96% | — |
| 5 | Nationwide Large Cap Equity Portfolio | 63868D563 | Jan 2026 | 1,739,960 | $18.7M | 9.85% | — |
| 6 | Nationwide International Equity Portfolio | 63868D639 | Jan 2026 | 1,261,362 | $17.5M | 9.23% | — |
| 7 | iShares Core MSCI Emerging Markets ETF | 46434G103 | Jan 2026 | 208,484 | $15.1M | 7.99% | — |
| 8 | iShares Core S&P 500 ETF | 464287200 | Jan 2026 | 8,538 | $5.9M | 3.13% | — |
| 9 | Nationwide Small Cap Index Fund | 63867V861 | Jan 2026 | 361,685 | $5.1M | 2.69% | — |
| 10 | Nationwide Strategic Income Fund | 63868C599 | Jan 2026 | 418,686 | $4.3M | 2.26% | — |
| 11 | JPMorgan Equity Premium Income ETF | 46641Q332 | Jan 2026 | 64,348 | $3.8M | 1.99% | — |
| 12 | CF SECURED LLC | N/A | Jan 2026 | 2,558,863 | $2.6M | 1.35% | RA |
| 13 | Nationwide Loomis Short Term Bond Fund | 63868C821 | Jan 2026 | 131,088 | $1.3M | 0.70% | — |
| 14 | Nationwide Inflation-Protected Securities Fund | 63867R134 | Jan 2026 | 122,535 | $1.1M | 0.59% | — |
| 15 | SANTANDER US CAPITAL MARKETS LLC | N/A | Jan 2026 | 1,000,000 | $1.0M | 0.53% | RA |
| 16 | iShares U.S. Treasury Bond ETF | 46429B267 | Jan 2026 | 16,398 | $378K | 0.20% | — |