Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 3/19/2026 | Wilshire Private Assets Master Fund | Dec 2024 | $53M | 16 | EDGAR ↗ |
| 3/19/2026 | Wilshire Private Assets Master Fund | Jun 2024 | $34M | — | EDGAR ↗ |
| 3/19/2026 | Wilshire Private Assets Master Fund | Mar 2023 | $29M | — | EDGAR ↗ |
| 3/19/2026 | Wilshire Private Assets Master Fund | Sep 2024 | $34M | — | EDGAR ↗ |
| 3/19/2026 | Wilshire Private Assets Master Fund | Dec 2023 | $32M | — | EDGAR ↗ |
| 3/19/2026 | Wilshire Private Assets Master Fund | Jun 2022 | $28M | — | EDGAR ↗ |
| 3/19/2026 | Wilshire Private Assets Master Fund | Sep 2023 | $31M | — | EDGAR ↗ |
| 3/19/2026 | Wilshire Private Assets Master Fund | Dec 2022 | $29M | — | EDGAR ↗ |
| 3/19/2026 | Abr 50/50 Volatility Fund · Forum Funds Ii | Jan 2026 | $36M | 9 | EDGAR ↗ |
| 3/19/2026 | Abr 75/25 Volatility Fund · Forum Funds Ii | Jan 2026 | $130M | 9 | EDGAR ↗ |
| 3/19/2026 | Abr Dynamic Blend Equity & Volatility Fund · Forum Funds Ii | Jan 2026 | $83M | 3 | EDGAR ↗ |
| 3/19/2026 | Nationwide Destination Retirement Fund · Nationwide Mutual Funds | Jan 2026 | $213M | — | EDGAR ↗ |
| 3/19/2026 | Nationwide Investor Destinations Moderate Fund · Nationwide Mutual Funds | Jan 2026 | $691M | — | EDGAR ↗ |
| 3/19/2026 | Nationwide Loomis Core Bond Fund · Nationwide Mutual Funds | Jan 2026 | $970M | — | EDGAR ↗ |
| 3/19/2026 | Nationwide Bailard International Equities Fund · Nationwide Mutual Funds | Jan 2026 | $287M | — | EDGAR ↗ |
| 3/19/2026 | Nationwide BNY Mellon Dynamic U.S. Core Fund · Nationwide Mutual Funds | Jan 2026 | $1.6B | — | EDGAR ↗ |
| 3/19/2026 | Nationwide NYSE Arca Tech 100 Index Fund · Nationwide Mutual Funds | Jan 2026 | $749M | — | EDGAR ↗ |
| 3/19/2026 | Nationwide Destination 2030 Fund · Nationwide Mutual Funds | Jan 2026 | $192M | — | EDGAR ↗ |
| 3/19/2026 | Nationwide Destination 2050 Fund · Nationwide Mutual Funds | Jan 2026 | $175M | — | EDGAR ↗ |
| 3/19/2026 | Nationwide Geneva Small Cap Growth Fund · Nationwide Mutual Funds | Jan 2026 | $1.3B | — | EDGAR ↗ |
| 3/19/2026 | Nationwide Large Cap Equity Portfolio · Nationwide Mutual Funds | Jan 2026 | $1.9B | — | EDGAR ↗ |
| 3/19/2026 | Nationwide Small Cap Index Fund · Nationwide Mutual Funds | Jan 2026 | $276M | — | EDGAR ↗ |
| 3/19/2026 | Nationwide Bond Portfolio · Nationwide Mutual Funds | Jan 2026 | $1.8B | — | EDGAR ↗ |
| 3/19/2026 | Nationwide Fund · Nationwide Mutual Funds | Jan 2026 | $1.8B | — | EDGAR ↗ |
| 3/19/2026 | Nationwide Inflation-Protected Securities Fund · Nationwide Mutual Funds | Jan 2026 | $155M | — | EDGAR ↗ |