Holdings (Monthly)
Guide ↗
Nationwide Destination 2045 Fund
· Nationwide Mutual Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Nationwide Fundamental All Cap Equity Portfolio | 63868D647 | Jan 2026 | 3,274,144 | $42.9M | 26.24% | — |
| 2 | Nationwide International Index Fund | 63867T866 | Jan 2026 | 1,792,795 | $19.7M | 12.08% | — |
| 3 | Nationwide Bond Portfolio | 63868D662 | Jan 2026 | 2,151,140 | $18.5M | 11.34% | — |
| 4 | Nationwide U.S. 130/30 Equity Portfolio | 63868D654 | Jan 2026 | 1,520,229 | $18.0M | 11.02% | — |
| 5 | Nationwide Large Cap Equity Portfolio | 63868D563 | Jan 2026 | 1,666,147 | $17.9M | 10.94% | — |
| 6 | Nationwide International Equity Portfolio | 63868D639 | Jan 2026 | 1,189,203 | $16.5M | 10.09% | — |
| 7 | iShares Core MSCI Emerging Markets ETF | 46434G103 | Jan 2026 | 189,427 | $13.7M | 8.42% | — |
| 8 | iShares Core S&P 500 ETF | 464287200 | Jan 2026 | 7,405 | $5.1M | 3.15% | — |
| 9 | Nationwide Small Cap Index Fund | 63867V861 | Jan 2026 | 325,310 | $4.6M | 2.80% | — |
| 10 | CF SECURED LLC | N/A | Jan 2026 | 3,390,495 | $3.4M | 2.08% | RA |
| 11 | JPMorgan Equity Premium Income ETF | 46641Q332 | Jan 2026 | 55,541 | $3.3M | 1.99% | — |
| 12 | Nationwide Strategic Income Fund | 63868C599 | Jan 2026 | 202,775 | $2.1M | 1.27% | — |
| 13 | Nationwide Loomis Short Term Bond Fund | 63868C821 | Jan 2026 | 85,540 | $861K | 0.53% | — |
| 14 | iShares U.S. Treasury Bond ETF | 46429B267 | Jan 2026 | 7,066 | $163K | 0.10% | — |
| 15 | Nationwide Inflation-Protected Securities Fund | 63867R134 | Jan 2026 | 14,320 | $130K | 0.08% | — |