Nationwide Fund Advisors Diversified Active

CIK: 0001097218 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 23, 2020

Total Value ($000): $809,540 (100.0% shares, 0.0% debt)

Holdings (6)

IEMG ISHARES CORE MSCI 43.7%

Value ($000) $353,463 Shares 7,425,687 Est. Cost $43.03 Unrealized —

TLT ISHARES 20 YEAR 17.2%

Value ($000) $139,581 Shares 851,466 Est. Cost $149.35 Unrealized —

— NATIONWIDE RISK-BASED 13.1%

Value ($000) $106,208 Shares 4,463,200 Est. Cost $25.40 Unrealized —

— NATIONWIDE RISK-BASED US 12.9%

Value ($000) $104,610 Shares 3,527,600 Est. Cost $26.79 Unrealized —

— NATIONWIDE MAXIMUM 11.8%

Value ($000) $95,490 Shares 3,114,000 Est. Cost $26.63 Unrealized —

IGSB ISHARES SHORT-TERM 1.3%

Value ($000) $10,188 Shares 186,220 Est. Cost $54.71 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEMG	ISHARES CORE MSCI	7,425,687	$353,463	43.7%	$43.03	—	EXCHANGE TRADED FUND	46434G103
TLT	ISHARES 20 YEAR	851,466	$139,581	17.2%	$149.35	—	EXCHANGE TRADED FUND	464287432
—	NATIONWIDE RISK-BASED	4,463,200	$106,208	13.1%	$25.40	—	EXCHANGE TRADED FUND	26922A669
—	NATIONWIDE RISK-BASED US	3,527,600	$104,610	12.9%	$26.79	—	EXCHANGE TRADED FUND	26922A677
—	NATIONWIDE MAXIMUM	3,114,000	$95,490	11.8%	$26.63	—	EXCHANGE TRADED FUND	26922A651
IGSB	ISHARES SHORT-TERM	186,220	$10,188	1.3%	$54.71	—	EXCHANGE TRADED FUND	464288646