Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 6/23/2026 | Nationwide GQG US Quality Equity Fund · Nationwide Mutual Funds | Apr 2026 | $252M | 36 | EDGAR ↗ |
| 6/23/2026 | Nationwide Destination 2040 Fund · Nationwide Mutual Funds | Apr 2026 | $194M | 18 | EDGAR ↗ |
| 6/23/2026 | Nationwide Schroders Global Equity Fund · Nationwide Mutual Funds | Apr 2026 | $247M | 139 | EDGAR ↗ |
| 6/23/2026 | Nationwide U.S. 130/30 Equity Portfolio · Nationwide Mutual Funds | Apr 2026 | $373M | 257 | EDGAR ↗ |
| 6/23/2026 | Nationwide Loomis Core Bond Fund · Nationwide Mutual Funds | Apr 2026 | $938M | 777 | EDGAR ↗ |
| 6/23/2026 | Nationwide Destination 2060 Fund · Nationwide Mutual Funds | Apr 2026 | $63M | 14 | EDGAR ↗ |
| 6/23/2026 | Nationwide Investor Destinations Aggressive Fund · Nationwide Mutual Funds | Apr 2026 | $747M | 19 | EDGAR ↗ |
| 6/23/2026 | Nationwide International Small Cap Fund · Nationwide Mutual Funds | Apr 2026 | $310M | 254 | EDGAR ↗ |
| 6/23/2026 | Nationwide BNY Mellon Dynamic U.S. Equity Income Fund · Nationwide Mutual Funds | Apr 2026 | $826M | 84 | EDGAR ↗ |
| 6/23/2026 | Nationwide Destination 2070 Fund · Nationwide Mutual Funds | Apr 2026 | $2M | 11 | EDGAR ↗ |
| 6/23/2026 | Federated Hermes Short Duration Corporate ETF · Federated Hermes ETF Trust | Apr 2026 | $65M | 172 | EDGAR ↗ |
| 6/23/2026 | Federated Hermes U.S. Strategic Dividend ETF · Federated Hermes ETF Trust | Apr 2026 | $751M | 50 | EDGAR ↗ |
| 6/23/2026 | Federated Hermes Enhanced Income ETF · Federated Hermes ETF Trust | Apr 2026 | $38M | 56 | EDGAR ↗ |
| 6/23/2026 | Federated Hermes SDG Engagement Equity Fund · Federated Hermes Adviser Series | Apr 2026 | $89M | 59 | EDGAR ↗ |
| 6/23/2026 | Federated Hermes MDT Large Cap Value Fund · Federated Hermes Adviser Series | Apr 2026 | $2.3B | 126 | EDGAR ↗ |
| 6/23/2026 | Madison Dividend Income Fund · Madison Funds | Apr 2026 | $92M | 37 | EDGAR ↗ |
| 6/23/2026 | Emerging Markets Core Fund · Federated Hermes Core Trust | Apr 2026 | $810M | 503 | EDGAR ↗ |
| 6/23/2026 | First Trust Structured Credit Income Opportunities ETF · First Trust Exchange-Traded Fund IV | Apr 2026 | $423M | 414 | EDGAR ↗ |
| 6/23/2026 | First Trust Ultra Short Duration Municipal ETF · First Trust Exchange-Traded Fund III | Apr 2026 | $238M | 227 | EDGAR ↗ |
| 6/23/2026 | First Trust Municipal High Income ETF · First Trust Exchange-Traded Fund III | Apr 2026 | $952M | 703 | EDGAR ↗ |
| 6/23/2026 | First Trust California Municipal High Income ETF · First Trust Exchange-Traded Fund III | Apr 2026 | $206M | 265 | EDGAR ↗ |
| 6/23/2026 | First Trust Technology AlphaDEX Fund · First Trust Exchange-Traded AlphaDEX Fund | Apr 2026 | $1.5B | 105 | EDGAR ↗ |
| 6/23/2026 | First Trust Merger Arbitrage ETF · First Trust Exchange-Traded Fund III | Apr 2026 | $25M | 25 | EDGAR ↗ |
| 6/23/2026 | Stone Ridge Art Risk Premium Fund · Stone Ridge Trust VIII | Apr 2026 | $138M | 186 | EDGAR ↗ |
| 6/23/2026 | Federated Hermes MDT All Cap Core Fund · Federated Hermes MDT Series | Apr 2026 | $3.5B | 176 | EDGAR ↗ |