Nationwide Fund Advisors Diversified Active

CIK: 0001097218 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 23, 2021

Total Value ($000): $1,442,098 (100.0% shares, 0.0% debt)

Holdings (7)

IEMG ISHARES CORE MSCI 47.2%

Value ($000) $680,490 Shares 10,573,187 Est. Cost $46.42 Unrealized —

IEF ISHARES 7-10 YEAR 16.2%

Value ($000) $234,031 Shares 2,072,354 Est. Cost $114.01 Unrealized —

TLT ISHARES 20 YEAR 12.8%

Value ($000) $185,101 Shares 1,366,560 Est. Cost $151.53 Unrealized —

— NATIONWIDE RISK-BASED 8.1%

Value ($000) $116,376 Shares 4,307,000 Est. Cost $25.40 Unrealized —

— NATIONWIDE RISK-BASED US 7.7%

Value ($000) $111,364 Shares 3,105,300 Est. Cost $26.79 Unrealized —

— NATIONWIDE MAXIMUM 7.3%

Value ($000) $104,553 Shares 2,750,716 Est. Cost $26.63 Unrealized —

IGSB ISHARES TRUST 0.7%

Value ($000) $10,183 Shares 186,220 Est. Cost $54.71 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEMG	ISHARES CORE MSCI	10,573,187	$680,490	47.2%	$46.42	—	EXCHANGE TRADED FUND	46434G103
IEF	ISHARES 7-10 YEAR	2,072,354	$234,031	16.2%	$114.01	—	EXCHANGE TRADED FUND	464287440
TLT	ISHARES 20 YEAR	1,366,560	$185,101	12.8%	$151.53	—	EXCHANGE TRADED FUND	464287432
—	NATIONWIDE RISK-BASED	4,307,000	$116,376	8.1%	$25.40	—	EXCHANGE TRADED FUND	26922A669
—	NATIONWIDE RISK-BASED US	3,105,300	$111,364	7.7%	$26.79	—	EXCHANGE TRADED FUND	26922A677
—	NATIONWIDE MAXIMUM	2,750,716	$104,553	7.3%	$26.63	—	EXCHANGE TRADED FUND	26922A651
IGSB	ISHARES TRUST	186,220	$10,183	0.7%	$54.71	—	EXCHANGE TRADED FUND	464288646