Nationwide Fund Advisors Diversified Active

Location: Columbus, OH

CIK: 0001097218 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 26, 2021

Total Value: $1.26B (100.0% shares, 0.0% debt)

Holdings (7)

IEMG ISHARES CORE MSCI 53.6%

Value $675M Shares 10,887,761 Est. Cost $46.42 Unrealized —

TLT ISHARES 20 YEAR 16.3%

Value $205M Shares 1,298,138 Est. Cost $152.38 Unrealized —

— NATIONWIDE RISK-BASED 9.4%

Value $118M Shares 4,368,986 Est. Cost $25.40 Unrealized —

— NATIONWIDE RISK-BASED US 8.8%

Value $111M Shares 3,165,847 Est. Cost $26.79 Unrealized —

— NATIONWIDE MAXIMUM 8.1%

Value $102M Shares 2,756,918 Est. Cost $26.63 Unrealized —

IEF ISHARES 7-10 YEAR 3.0%

Value $38.08M Shares 317,449 Est. Cost $119.95 Unrealized —

IGSB ISHARES TRUST 0.8%

Value $10.27M Shares 186,220 Est. Cost $54.71 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEMG	ISHARES CORE MSCI	10,887,761	$675M	53.6%	$46.42	—	EXCHANGE TRADED FUND	46434G103
TLT	ISHARES 20 YEAR	1,298,138	$205M	16.3%	$152.38	—	EXCHANGE TRADED FUND	464287432
—	NATIONWIDE RISK-BASED	4,368,986	$118M	9.4%	$25.40	—	EXCHANGE TRADED FUND	26922A669
—	NATIONWIDE RISK-BASED US	3,165,847	$111M	8.8%	$26.79	—	EXCHANGE TRADED FUND	26922A677
—	NATIONWIDE MAXIMUM	2,756,918	$102M	8.1%	$26.63	—	EXCHANGE TRADED FUND	26922A651
IEF	ISHARES 7-10 YEAR	317,449	$38.08M	3.0%	$119.95	—	EXCHANGE TRADED FUND	464287440
IGSB	ISHARES TRUST	186,220	$10.27M	0.8%	$54.71	—	EXCHANGE TRADED FUND	464288646