Nationwide Fund Advisors Diversified Active

Location: Columbus, OH

CIK: 0001097218 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 23, 2021

Total Value: $1.442B (100.0% shares, 0.0% debt)

Holdings (7)

IEMG ISHARES CORE MSCI 47.2%

Value $680M Shares 10,573,187 Share Price $64.36 Est. Cost/Share $53.15 Unrealized @ Report Date +21.1%

IEF ISHARES 7-10 YEAR 16.2%

Value $234M Shares 2,072,354 Share Price $112.93 Est. Cost/Share $117.09 Unrealized @ Report Date -3.6%

TLT ISHARES 20 YEAR 12.8%

Value $185M Shares 1,366,560 Share Price $135.45 Est. Cost/Share $146.55 Unrealized @ Report Date -7.6%

— NATIONWIDE RISK-BASED 8.1%

Value $116M Shares 4,307,000 Share Price $27.02 Est. Cost/Share $25.40 Unrealized @ Report Date —

— NATIONWIDE RISK-BASED US 7.7%

Value $111M Shares 3,105,300 Share Price $35.86 Est. Cost/Share $26.79 Unrealized @ Report Date —

— NATIONWIDE MAXIMUM 7.3%

Value $105M Shares 2,750,716 Share Price $38.01 Est. Cost/Share $26.63 Unrealized @ Report Date —

IGSB ISHARES TRUST 0.7%

Value $10.18M Shares 186,220 Share Price $54.68 Est. Cost/Share $53.87 Unrealized @ Report Date +1.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IEMG	ISHARES CORE MSCI	10,573,187	$680M	47.2%	$64.36	$53.15	+21.1%	EXCHANGE TRADED FUND	46434G103
IEF	ISHARES 7-10 YEAR	2,072,354	$234M	16.2%	$112.93	$117.09	-3.6%	EXCHANGE TRADED FUND	464287440
TLT	ISHARES 20 YEAR	1,366,560	$185M	12.8%	$135.45	$146.55	-7.6%	EXCHANGE TRADED FUND	464287432
—	NATIONWIDE RISK-BASED	4,307,000	$116M	8.1%	$27.02	$25.40	—	EXCHANGE TRADED FUND	26922A669
—	NATIONWIDE RISK-BASED US	3,105,300	$111M	7.7%	$35.86	$26.79	—	EXCHANGE TRADED FUND	26922A677
—	NATIONWIDE MAXIMUM	2,750,716	$105M	7.3%	$38.01	$26.63	—	EXCHANGE TRADED FUND	26922A651
IGSB	ISHARES TRUST	186,220	$10.18M	0.7%	$54.68	$53.87	+1.5%	EXCHANGE TRADED FUND	464288646