Holdings (Monthly)
Guide ↗
Nationwide Destination 2050 Fund
· Nationwide Mutual Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Nationwide Fundamental All Cap Equity Portfolio | 63868D647 | Jan 2026 | 3,545,596 | $46.4M | 27.05% | — |
| 2 | Nationwide International Index Fund | 63867T866 | Jan 2026 | 1,938,095 | $21.3M | 12.42% | — |
| 3 | Nationwide U.S. 130/30 Equity Portfolio | 63868D654 | Jan 2026 | 1,727,456 | $20.5M | 11.92% | — |
| 4 | Nationwide Large Cap Equity Portfolio | 63868D563 | Jan 2026 | 1,904,625 | $20.4M | 11.90% | — |
| 5 | Nationwide International Equity Portfolio | 63868D639 | Jan 2026 | 1,398,942 | $19.4M | 11.29% | — |
| 6 | iShares Core MSCI Emerging Markets ETF | 46434G103 | Jan 2026 | 213,426 | $15.5M | 9.02% | — |
| 7 | Nationwide Bond Portfolio | 63868D662 | Jan 2026 | 1,561,864 | $13.4M | 7.84% | — |
| 8 | iShares Core S&P 500 ETF | 464287200 | Jan 2026 | 7,654 | $5.3M | 3.10% | — |
| 9 | Nationwide Small Cap Index Fund | 63867V861 | Jan 2026 | 354,398 | $5.0M | 2.90% | — |
| 10 | CF SECURED LLC | N/A | Jan 2026 | 3,472,966 | $3.5M | 2.02% | RA |
| 11 | JPMorgan Equity Premium Income ETF | 46641Q332 | Jan 2026 | 57,865 | $3.4M | 1.97% | — |
| 12 | Nationwide Strategic Income Fund | 63868C599 | Jan 2026 | 70,430 | $720K | 0.42% | — |
| 13 | Nationwide Loomis Short Term Bond Fund | 63868C821 | Jan 2026 | 18,646 | $188K | 0.11% | — |
| 14 | iShares U.S. Treasury Bond ETF | 46429B267 | Jan 2026 | 7,421 | $171K | 0.10% | — |