Nationwide Fund Advisors Diversified Active

CIK: 0001097218 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 24, 2020

Total Value ($000): $836,553 (100.0% shares, 0.0% debt)

Holdings (5)

IEMG ISHARES CORE MSCI 49.4%

Value ($000) $413,039 Shares 7,683,014 Est. Cost $43.62 Unrealized —

— NATIONWIDE RISK-BASED US 14.3%

Value ($000) $120,030 Shares 3,908,500 Est. Cost $27.06 Unrealized —

— NATIONWIDE RISK-BASED 14.3%

Value ($000) $119,328 Shares 4,621,300 Est. Cost $25.90 Unrealized —

— NATIONWIDE MAXIMUM 12.9%

Value ($000) $107,612 Shares 3,479,200 Est. Cost $26.63 Unrealized —

TLT ISHARES 20 YEAR 9.1%

Value ($000) $76,544 Shares 564,985 Est. Cost $135.47 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEMG	ISHARES CORE MSCI	7,683,014	$413,039	49.4%	$43.62	—	EXCHANGE TRADED FUND	46434G103
—	NATIONWIDE RISK-BASED US	3,908,500	$120,030	14.3%	$27.06	—	EXCHANGE TRADED FUND	26922A677
—	NATIONWIDE RISK-BASED	4,621,300	$119,328	14.3%	$25.90	—	EXCHANGE TRADED FUND	26922A669
—	NATIONWIDE MAXIMUM	3,479,200	$107,612	12.9%	$26.63	—	EXCHANGE TRADED FUND	26922A651
TLT	ISHARES 20 YEAR	564,985	$76,544	9.1%	$135.47	—	EXCHANGE TRADED FUND	464287432