Nationwide Fund Advisors Diversified Active

CIK: 0001097218 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 22, 2019

Total Value ($000): $665,308 (100.0% shares, 0.0% debt)

Holdings (5)

IEMG ISHARES CORE MSCI 56.6%

Value ($000) $376,891 Shares 7,688,514 Est. Cost $43.62 Unrealized —

— NATIONWIDE MAXIMUM 15.5%

Value ($000) $102,988 Shares 3,499,400 Est. Cost $26.63 Unrealized —

— NATIONWIDE RISK-BASED US 13.9%

Value ($000) $92,336 Shares 3,096,367 Est. Cost $26.11 Unrealized —

TLT ISHARES 20 YEAR 9.7%

Value ($000) $64,527 Shares 450,985 Est. Cost $135.46 Unrealized —

— NATIONWIDE RISK-BASED 4.3%

Value ($000) $28,566 Shares 4,014,859 Est. Cost $25.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEMG	ISHARES CORE MSCI	7,688,514	$376,891	56.6%	$43.62	—	EXCHANGE TRADED FUND	46434G103
—	NATIONWIDE MAXIMUM	3,499,400	$102,988	15.5%	$26.63	—	EXCHANGE TRADED FUND	26922A651
—	NATIONWIDE RISK-BASED US	3,096,367	$92,336	13.9%	$26.11	—	EXCHANGE TRADED FUND	26922A677
TLT	ISHARES 20 YEAR	450,985	$64,527	9.7%	$135.46	—	EXCHANGE TRADED FUND	464287432
—	NATIONWIDE RISK-BASED	4,014,859	$28,566	4.3%	$25.91	—	EXCHANGE TRADED FUND	26922A669