Nationwide Fund Advisors Diversified Active

CIK: 0001097218 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 25, 2019

Total Value ($000): $715,415 (100.0% shares, 0.0% debt)

Holdings (5)

IEMG ISHARES CORE MSCI 49.4%

Value ($000) $353,326 Shares 7,493,669 Est. Cost $55.47 Unrealized —

— NATIONWIDE RISK-BASED US 17.1%

Value ($000) $122,092 Shares 5,001,724 Est. Cost $26.11 Unrealized —

— NATIONWIDE RISK-BASED 16.8%

Value ($000) $119,941 Shares 5,270,790 Est. Cost $25.91 Unrealized —

— NATIONWIDE MAXIMUM 12.8%

Value ($000) $91,490 Shares 3,689,100 Est. Cost $26.63 Unrealized —

HYG ISHARES IBOXX $ HIGH 4.0%

Value ($000) $28,566 Shares 352,231 Est. Cost $87.25 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEMG	ISHARES CORE MSCI	7,493,669	$353,326	49.4%	$55.47	—	EXCHANGE TRADED FUND	46434G103
—	NATIONWIDE RISK-BASED US	5,001,724	$122,092	17.1%	$26.11	—	EXCHANGE TRADED FUND	26922A677
—	NATIONWIDE RISK-BASED	5,270,790	$119,941	16.8%	$25.91	—	EXCHANGE TRADED FUND	26922A669
—	NATIONWIDE MAXIMUM	3,689,100	$91,490	12.8%	$26.63	—	EXCHANGE TRADED FUND	26922A651
HYG	ISHARES IBOXX $ HIGH	352,231	$28,566	4.0%	$87.25	—	EXCHANGE TRADED FUND	464288513