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Holdings (Monthly) Guide ↗

Nationwide Destination 2065 Fund

· Nationwide Mutual Funds
Monthly Holdings $14M AUM 12 positions Period Jan 2026 Filed Mar 19, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Nationwide Fundamental All Cap Equity Portfolio 63868D647 Jan 2026 288,363 $3.8M 27.45%
2 Nationwide International Index Fund 63867T866 Jan 2026 163,173 $1.8M 13.06%
3 Nationwide Large Cap Equity Portfolio 63868D563 Jan 2026 163,969 $1.8M 12.78%
4 Nationwide U.S. 130/30 Equity Portfolio 63868D654 Jan 2026 144,258 $1.7M 12.42%
5 Nationwide International Equity Portfolio 63868D639 Jan 2026 115,404 $1.6M 11.63%
6 iShares Core MSCI Emerging Markets ETF 46434G103 Jan 2026 17,910 $1.3M 9.45%
7 Nationwide Bond Portfolio 63868D662 Jan 2026 78,298 $674K 4.90%
8 Nationwide Small Cap Index Fund 63867V861 Jan 2026 30,900 $434K 3.16%
9 iShares Core S&P 500 ETF 464287200 Jan 2026 602 $418K 3.04%
10 CF SECURED LLC N/A Jan 2026 268,218 $268K 1.95% RA
11 JPMorgan Equity Premium Income ETF 46641Q332 Jan 2026 4,534 $266K 1.93%
12 iShares U.S. Treasury Bond ETF 46429B267 Jan 2026 584 $13K 0.10%