Nationwide Fund Advisors Diversified Active

Location: Columbus, OH

CIK: 0001097218 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 1, 2018

Total Value: $552M (100.0% shares, 0.0% debt)

Holdings (6)

— NATIONWIDE RISK-BASED 22.4%

Value $124M Shares 4,764,095 Est. Cost $25.95 Unrealized —

IEMG ISHARES CORE MSCI 22.1%

Value $122M Shares 2,140,414 Est. Cost $56.90 Unrealized —

— NATIONWIDE RISK-BASED US 21.0%

Value $116M Shares 4,433,377 Est. Cost $26.19 Unrealized —

— NATIONWIDE MAXIMUM 20.7%

Value $114M Shares 4,291,045 Est. Cost $26.63 Unrealized —

HYG ISHARES IBOXX $ HIGH 6.9%

Value $38.18M Shares 437,500 Est. Cost $87.26 Unrealized —

TLT ISHARES 20 YEAR 6.9%

Value $37.83M Shares 298,200 Est. Cost $126.86 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	NATIONWIDE RISK-BASED	4,764,095	$124M	22.4%	$25.95	—	EXCHANGE TRADED FUND	26922A669
IEMG	ISHARES CORE MSCI	2,140,414	$122M	22.1%	$56.90	—	EXCHANGE TRADED FUND	46434G103
—	NATIONWIDE RISK-BASED US	4,433,377	$116M	21.0%	$26.19	—	EXCHANGE TRADED FUND	26922A677
—	NATIONWIDE MAXIMUM	4,291,045	$114M	20.7%	$26.63	—	EXCHANGE TRADED FUND	26922A651
HYG	ISHARES IBOXX $ HIGH	437,500	$38.18M	6.9%	$87.26	—	EXCHANGE TRADED FUND	464288513
TLT	ISHARES 20 YEAR	298,200	$37.83M	6.9%	$126.86	—	EXCHANGE TRADED FUND	464287432