Nationwide Fund Advisors Diversified Active

Location: Columbus, OH

CIK: 0001097218 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 24, 2018

Total Value: $750M (100.0% shares, 0.0% debt)

Holdings (6)

IEMG ISHARES CORE MSCI 36.6%

Value $274M Shares 4,698,924 Est. Cost $57.72 Unrealized —

— NATIONWIDE RISK-BASED 18.4%

Value $138M Shares 5,266,193 Est. Cost $25.98 Unrealized —

— NATIONWIDE RISK-BASED US 17.9%

Value $134M Shares 5,195,971 Est. Cost $26.13 Unrealized —

— NATIONWIDE MAXIMUM 14.5%

Value $109M Shares 4,097,000 Est. Cost $26.63 Unrealized —

TLT ISHARES 20 YEAR 8.7%

Value $65.41M Shares 536,574 Est. Cost $124.66 Unrealized —

HYG ISHARES IBOXX $ HIGH 4.0%

Value $29.76M Shares 347,518 Est. Cost $87.26 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEMG	ISHARES CORE MSCI	4,698,924	$274M	36.6%	$57.72	—	EXCHANGE TRADED FUND	46434G103
—	NATIONWIDE RISK-BASED	5,266,193	$138M	18.4%	$25.98	—	EXCHANGE TRADED FUND	26922A669
—	NATIONWIDE RISK-BASED US	5,195,971	$134M	17.9%	$26.13	—	EXCHANGE TRADED FUND	26922A677
—	NATIONWIDE MAXIMUM	4,097,000	$109M	14.5%	$26.63	—	EXCHANGE TRADED FUND	26922A651
TLT	ISHARES 20 YEAR	536,574	$65.41M	8.7%	$124.66	—	EXCHANGE TRADED FUND	464287432
HYG	ISHARES IBOXX $ HIGH	347,518	$29.76M	4.0%	$87.26	—	EXCHANGE TRADED FUND	464288513