Nationwide Fund Advisors Diversified Active

Location: Columbus, OH

CIK: 0001097218 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 22, 2021

Total Value: $1.454B (100.0% shares, 0.0% debt)

Holdings (7)

IEMG ISHARES CORE MSCI 45.6%

Value $664M Shares 9,905,487 Share Price $66.99 Est. Cost/Share $53.15 Unrealized @ Report Date +26.0%

IEF ISHARES 7-10 YEAR 16.4%

Value $239M Shares 2,067,154 Share Price $115.49 Est. Cost/Share $117.09 Unrealized @ Report Date -1.4%

TLT ISHARES 20 YEAR 12.0%

Value $174M Shares 1,205,660 Share Price $144.35 Est. Cost/Share $146.55 Unrealized @ Report Date -1.5%

— NATIONWIDE RISK-BASED 8.9%

Value $130M Shares 4,565,200 Share Price $28.39 Est. Cost/Share $25.57 Unrealized @ Report Date —

— NATIONWIDE RISK-BASED US 8.5%

Value $124M Shares 3,224,000 Share Price $38.44 Est. Cost/Share $27.22 Unrealized @ Report Date —

— NATIONWIDE MAXIMUM 7.8%

Value $114M Shares 2,760,916 Share Price $41.24 Est. Cost/Share $26.63 Unrealized @ Report Date —

IGSB ISHARES TRUST 0.7%

Value $10.21M Shares 186,220 Share Price $54.81 Est. Cost/Share $53.87 Unrealized @ Report Date +1.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IEMG	ISHARES CORE MSCI	9,905,487	$664M	45.6%	$66.99	$53.15	+26.0%	EXCHANGE TRADED FUND	46434G103
IEF	ISHARES 7-10 YEAR	2,067,154	$239M	16.4%	$115.49	$117.09	-1.4%	EXCHANGE TRADED FUND	464287440
TLT	ISHARES 20 YEAR	1,205,660	$174M	12.0%	$144.35	$146.55	-1.5%	EXCHANGE TRADED FUND	464287432
—	NATIONWIDE RISK-BASED	4,565,200	$130M	8.9%	$28.39	$25.57	—	EXCHANGE TRADED FUND	26922A669
—	NATIONWIDE RISK-BASED US	3,224,000	$124M	8.5%	$38.44	$27.22	—	EXCHANGE TRADED FUND	26922A677
—	NATIONWIDE MAXIMUM	2,760,916	$114M	7.8%	$41.24	$26.63	—	EXCHANGE TRADED FUND	26922A651
IGSB	ISHARES TRUST	186,220	$10.21M	0.7%	$54.81	$53.87	+1.7%	EXCHANGE TRADED FUND	464288646