Nationwide Fund Advisors Diversified Active

Location: Columbus, OH

CIK: 0001097218 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 23, 2018

Total Value: $865M (100.0% shares, 0.0% debt)

Holdings (6)

IEMG ISHARES CORE MSCI 45.6%

Value $394M Shares 7,611,469 Est. Cost $55.47 Unrealized —

— NATIONWIDE RISK-BASED US 15.9%

Value $137M Shares 4,922,012 Est. Cost $26.13 Unrealized —

— NATIONWIDE RISK-BASED 15.5%

Value $135M Shares 5,163,380 Est. Cost $25.98 Unrealized —

— NATIONWIDE MAXIMUM 12.5%

Value $108M Shares 3,660,600 Est. Cost $26.63 Unrealized —

TLT ISHARES 20 YEAR 7.0%

Value $60.44M Shares 515,414 Est. Cost $124.66 Unrealized —

HYG ISHARES IBOXX $ HIGH 3.5%

Value $30.45M Shares 352,231 Est. Cost $87.25 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEMG	ISHARES CORE MSCI	7,611,469	$394M	45.6%	$55.47	—	EXCHANGE TRADED FUND	46434G103
—	NATIONWIDE RISK-BASED US	4,922,012	$137M	15.9%	$26.13	—	EXCHANGE TRADED FUND	26922A677
—	NATIONWIDE RISK-BASED	5,163,380	$135M	15.5%	$25.98	—	EXCHANGE TRADED FUND	26922A669
—	NATIONWIDE MAXIMUM	3,660,600	$108M	12.5%	$26.63	—	EXCHANGE TRADED FUND	26922A651
TLT	ISHARES 20 YEAR	515,414	$60.44M	7.0%	$124.66	—	EXCHANGE TRADED FUND	464287432
HYG	ISHARES IBOXX $ HIGH	352,231	$30.45M	3.5%	$87.25	—	EXCHANGE TRADED FUND	464288513