Nationwide Fund Advisors Diversified Active

Location: Columbus, OH

CIK: 0001097218 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 22, 2019

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

Holdings (5)

IEMG ISHARES CORE MSCI 56.6%

Value $377M Shares 7,688,514 Est. Cost $43.62 Unrealized —

— NATIONWIDE MAXIMUM 15.5%

Value $103M Shares 3,499,400 Est. Cost $26.63 Unrealized —

— NATIONWIDE RISK-BASED US 13.9%

Value $92.34M Shares 3,096,367 Est. Cost $26.11 Unrealized —

TLT ISHARES 20 YEAR 9.7%

Value $64.53M Shares 450,985 Est. Cost $135.46 Unrealized —

— NATIONWIDE RISK-BASED 4.3%

Value $28.57M Shares 4,014,859 Est. Cost $25.91 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEMG	ISHARES CORE MSCI	7,688,514	$377M	56.6%	$43.62	—	EXCHANGE TRADED FUND	46434G103
—	NATIONWIDE MAXIMUM	3,499,400	$103M	15.5%	$26.63	—	EXCHANGE TRADED FUND	26922A651
—	NATIONWIDE RISK-BASED US	3,096,367	$92.34M	13.9%	$26.11	—	EXCHANGE TRADED FUND	26922A677
TLT	ISHARES 20 YEAR	450,985	$64.53M	9.7%	$135.46	—	EXCHANGE TRADED FUND	464287432
—	NATIONWIDE RISK-BASED	4,014,859	$28.57M	4.3%	$25.91	—	EXCHANGE TRADED FUND	26922A669