Nationwide Fund Advisors Diversified Active

CIK: 0001097218 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 23, 2019

Total Value ($000): $787,063 (100.0% shares, 0.0% debt)

Holdings (6)

IEMG ISHARES CORE MSCI 50.3%

Value ($000) $396,186 Shares 7,701,914 Est. Cost $43.62 Unrealized —

— NATIONWIDE RISK-BASED 14.8%

Value ($000) $116,122 Shares 4,635,600 Est. Cost $25.91 Unrealized —

— NATIONWIDE RISK-BASED US 14.3%

Value ($000) $112,935 Shares 3,918,900 Est. Cost $26.11 Unrealized —

— NATIONWIDE MAXIMUM 13.0%

Value ($000) $102,010 Shares 3,511,500 Est. Cost $26.63 Unrealized —

TLT ISHARES 20 YEAR 5.6%

Value ($000) $44,423 Shares 334,485 Est. Cost $132.81 Unrealized —

HYG ISHARES IBOXX HIGH YIELD 2.0%

Value ($000) $15,387 Shares 176,500 Est. Cost $87.25 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEMG	ISHARES CORE MSCI	7,701,914	$396,186	50.3%	$43.62	—	EXCHANGE TRADED FUND	46434G103
—	NATIONWIDE RISK-BASED	4,635,600	$116,122	14.8%	$25.91	—	EXCHANGE TRADED FUND	26922A669
—	NATIONWIDE RISK-BASED US	3,918,900	$112,935	14.3%	$26.11	—	EXCHANGE TRADED FUND	26922A677
—	NATIONWIDE MAXIMUM	3,511,500	$102,010	13.0%	$26.63	—	EXCHANGE TRADED FUND	26922A651
TLT	ISHARES 20 YEAR	334,485	$44,423	5.6%	$132.81	—	EXCHANGE TRADED FUND	464287432
HYG	ISHARES IBOXX HIGH YIELD	176,500	$15,387	2.0%	$87.25	—	EXCHANGE TRADED FUND	464288513