Holdings (Monthly)
Guide ↗
Nationwide Destination 2055 Fund
· Nationwide Mutual Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Nationwide Fundamental All Cap Equity Portfolio | 63868D647 | Jan 2026 | 2,260,409 | $29.6M | 27.26% | — |
| 2 | Nationwide International Index Fund | 63867T866 | Jan 2026 | 1,285,341 | $14.1M | 13.03% | — |
| 3 | Nationwide U.S. 130/30 Equity Portfolio | 63868D654 | Jan 2026 | 1,108,046 | $13.1M | 12.09% | — |
| 4 | Nationwide Large Cap Equity Portfolio | 63868D563 | Jan 2026 | 1,216,715 | $13.0M | 12.02% | — |
| 5 | Nationwide International Equity Portfolio | 63868D639 | Jan 2026 | 910,712 | $12.6M | 11.62% | — |
| 6 | iShares Core MSCI Emerging Markets ETF | 46434G103 | Jan 2026 | 143,900 | $10.4M | 9.62% | — |
| 7 | Nationwide Bond Portfolio | 63868D662 | Jan 2026 | 766,881 | $6.6M | 6.08% | — |
| 8 | iShares Core S&P 500 ETF | 464287200 | Jan 2026 | 4,842 | $3.4M | 3.10% | — |
| 9 | Nationwide Small Cap Index Fund | 63867V861 | Jan 2026 | 237,293 | $3.3M | 3.07% | — |
| 10 | CF SECURED LLC | N/A | Jan 2026 | 2,200,234 | $2.2M | 2.03% | RA |
| 11 | JPMorgan Equity Premium Income ETF | 46641Q332 | Jan 2026 | 36,825 | $2.2M | 1.99% | — |
| 12 | iShares U.S. Treasury Bond ETF | 46429B267 | Jan 2026 | 4,694 | $108K | 0.10% | — |
| 13 | Nationwide Strategic Income Fund | 63868C599 | Jan 2026 | 5,304 | $54K | 0.05% | — |