Nationwide Fund Advisors Diversified Active

CIK: 0001097218 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 22, 2021

Total Value ($000): $1,453,974 (100.0% shares, 0.0% debt)

Holdings (7)

IEMG ISHARES CORE MSCI 45.6%

Value ($000) $663,569 Shares 9,905,487 Est. Cost $46.42 Unrealized —

IEF ISHARES 7-10 YEAR 16.4%

Value ($000) $238,736 Shares 2,067,154 Est. Cost $114.01 Unrealized —

TLT ISHARES 20 YEAR 12.0%

Value ($000) $174,037 Shares 1,205,660 Est. Cost $151.53 Unrealized —

— NATIONWIDE RISK-BASED 8.9%

Value ($000) $129,618 Shares 4,565,200 Est. Cost $25.57 Unrealized —

— NATIONWIDE RISK-BASED US 8.5%

Value ($000) $123,937 Shares 3,224,000 Est. Cost $27.22 Unrealized —

— NATIONWIDE MAXIMUM 7.8%

Value ($000) $113,870 Shares 2,760,916 Est. Cost $26.63 Unrealized —

IGSB ISHARES TRUST 0.7%

Value ($000) $10,207 Shares 186,220 Est. Cost $54.71 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEMG	ISHARES CORE MSCI	9,905,487	$663,569	45.6%	$46.42	—	EXCHANGE TRADED FUND	46434G103
IEF	ISHARES 7-10 YEAR	2,067,154	$238,736	16.4%	$114.01	—	EXCHANGE TRADED FUND	464287440
TLT	ISHARES 20 YEAR	1,205,660	$174,037	12.0%	$151.53	—	EXCHANGE TRADED FUND	464287432
—	NATIONWIDE RISK-BASED	4,565,200	$129,618	8.9%	$25.57	—	EXCHANGE TRADED FUND	26922A669
—	NATIONWIDE RISK-BASED US	3,224,000	$123,937	8.5%	$27.22	—	EXCHANGE TRADED FUND	26922A677
—	NATIONWIDE MAXIMUM	2,760,916	$113,870	7.8%	$26.63	—	EXCHANGE TRADED FUND	26922A651
IGSB	ISHARES TRUST	186,220	$10,207	0.7%	$54.71	—	EXCHANGE TRADED FUND	464288646