Nationwide Fund Advisors Diversified Active

CIK: 0001097218 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 22, 2020

Total Value ($000): $1,065,565 (100.0% shares, 0.0% debt)

Holdings (6)

IEMG ISHARES CORE MSCI 56.4%

Value ($000) $600,573 Shares 11,374,487 Est. Cost $46.42 Unrealized —

TLT ISHARES 20 YEAR 13.6%

Value ($000) $144,512 Shares 885,165 Est. Cost $149.88 Unrealized —

— NATIONWIDE RISK-BASED 10.3%

Value ($000) $109,348 Shares 4,383,300 Est. Cost $25.40 Unrealized —

— NATIONWIDE RISK-BASED US 10.0%

Value ($000) $106,926 Shares 3,308,500 Est. Cost $26.79 Unrealized —

— NATIONWIDE MAXIMUM 8.8%

Value ($000) $93,981 Shares 2,829,500 Est. Cost $26.63 Unrealized —

IGSB ISHARES SHORT-TERM 1.0%

Value ($000) $10,225 Shares 186,220 Est. Cost $54.71 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEMG	ISHARES CORE MSCI	11,374,487	$600,573	56.4%	$46.42	—	EXCHANGE TRADED FUND	46434G103
TLT	ISHARES 20 YEAR	885,165	$144,512	13.6%	$149.88	—	EXCHANGE TRADED FUND	464287432
—	NATIONWIDE RISK-BASED	4,383,300	$109,348	10.3%	$25.40	—	EXCHANGE TRADED FUND	26922A669
—	NATIONWIDE RISK-BASED US	3,308,500	$106,926	10.0%	$26.79	—	EXCHANGE TRADED FUND	26922A677
—	NATIONWIDE MAXIMUM	2,829,500	$93,981	8.8%	$26.63	—	EXCHANGE TRADED FUND	26922A651
IGSB	ISHARES SHORT-TERM	186,220	$10,225	1.0%	$54.71	—	EXCHANGE TRADED FUND	464288646