Nationwide Fund Advisors Diversified Active

CIK: 0001097218 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 24, 2020

Total Value ($000): $852,703 (100.0% shares, 0.0% debt)

Holdings (5)

IEMG ISHARES CORE MSCI 44.8%

Value ($000) $382,426 Shares 9,449,612 Est. Cost $43.03 Unrealized —

TLT ISHARES 20 YEAR 20.6%

Value ($000) $176,028 Shares 1,067,033 Est. Cost $149.35 Unrealized —

— NATIONWIDE RISK-BASED 12.8%

Value ($000) $108,890 Shares 5,163,104 Est. Cost $25.40 Unrealized —

— NATIONWIDE RISK-BASED US 12.6%

Value ($000) $107,222 Shares 4,376,480 Est. Cost $26.79 Unrealized —

— NATIONWIDE MAXIMUM 9.2%

Value ($000) $78,137 Shares 3,117,800 Est. Cost $26.63 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEMG	ISHARES CORE MSCI	9,449,612	$382,426	44.8%	$43.03	—	EXCHANGE TRADED FUND	46434G103
TLT	ISHARES 20 YEAR	1,067,033	$176,028	20.6%	$149.35	—	EXCHANGE TRADED FUND	464287432
—	NATIONWIDE RISK-BASED	5,163,104	$108,890	12.8%	$25.40	—	EXCHANGE TRADED FUND	26922A669
—	NATIONWIDE RISK-BASED US	4,376,480	$107,222	12.6%	$26.79	—	EXCHANGE TRADED FUND	26922A677
—	NATIONWIDE MAXIMUM	3,117,800	$78,137	9.2%	$26.63	—	EXCHANGE TRADED FUND	26922A651