Nationwide Fund Advisors Diversified Active

Location: Columbus, OH

CIK: 0001097218 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 22, 2020

Total Value: $1.066B (100.0% shares, 0.0% debt)

Holdings (6)

IEMG ISHARES CORE MSCI 56.4%

Value $601M Shares 11,374,487 Est. Cost $46.42 Unrealized —

TLT ISHARES 20 YEAR 13.6%

Value $145M Shares 885,165 Est. Cost $149.88 Unrealized —

— NATIONWIDE RISK-BASED 10.3%

Value $109M Shares 4,383,300 Est. Cost $25.40 Unrealized —

— NATIONWIDE RISK-BASED US 10.0%

Value $107M Shares 3,308,500 Est. Cost $26.79 Unrealized —

— NATIONWIDE MAXIMUM 8.8%

Value $93.98M Shares 2,829,500 Est. Cost $26.63 Unrealized —

IGSB ISHARES SHORT-TERM 1.0%

Value $10.22M Shares 186,220 Est. Cost $54.71 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEMG	ISHARES CORE MSCI	11,374,487	$601M	56.4%	$46.42	—	EXCHANGE TRADED FUND	46434G103
TLT	ISHARES 20 YEAR	885,165	$145M	13.6%	$149.88	—	EXCHANGE TRADED FUND	464287432
—	NATIONWIDE RISK-BASED	4,383,300	$109M	10.3%	$25.40	—	EXCHANGE TRADED FUND	26922A669
—	NATIONWIDE RISK-BASED US	3,308,500	$107M	10.0%	$26.79	—	EXCHANGE TRADED FUND	26922A677
—	NATIONWIDE MAXIMUM	2,829,500	$93.98M	8.8%	$26.63	—	EXCHANGE TRADED FUND	26922A651
IGSB	ISHARES SHORT-TERM	186,220	$10.22M	1.0%	$54.71	—	EXCHANGE TRADED FUND	464288646