Nationwide Fund Advisors Diversified Active

CIK: 0001097218 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 28, 2021

Total Value ($000): $1,388,768 (100.0% shares, 0.0% debt)

Holdings (8)

IEMG ISHARES CORE MSCI 26.5%

Value ($000) $367,409 Shares 5,948,973 Est. Cost $46.42 Unrealized —

IJR ISHARES CORE S&P 17.5%

Value ($000) $243,580 Shares 2,230,790 Est. Cost $109.19 Unrealized —

IEF ISHARES 7-10 YEAR 17.0%

Value ($000) $236,100 Shares 2,049,120 Est. Cost $114.01 Unrealized —

TLT ISHARES 20 YEAR 12.4%

Value ($000) $172,062 Shares 1,192,225 Est. Cost $151.53 Unrealized —

— NATIONWIDE RISK-BASED 9.1%

Value ($000) $127,009 Shares 4,533,100 Est. Cost $25.57 Unrealized —

— NATIONWIDE RISK-BASED US 8.8%

Value ($000) $122,415 Shares 3,201,500 Est. Cost $27.22 Unrealized —

— NATIONWIDE MAXIMUM 7.9%

Value ($000) $110,018 Shares 2,749,816 Est. Cost $26.63 Unrealized —

IGSB ISHARES TRUST 0.7%

Value ($000) $10,175 Shares 186,220 Est. Cost $54.71 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEMG	ISHARES CORE MSCI	5,948,973	$367,409	26.5%	$46.42	—	EXCHANGE TRADED FUND	46434G103
IJR	ISHARES CORE S&P	2,230,790	$243,580	17.5%	$109.19	—	EXCHANGE TRADED FUND	464287804
IEF	ISHARES 7-10 YEAR	2,049,120	$236,100	17.0%	$114.01	—	EXCHANGE TRADED FUND	464287440
TLT	ISHARES 20 YEAR	1,192,225	$172,062	12.4%	$151.53	—	EXCHANGE TRADED FUND	464287432
—	NATIONWIDE RISK-BASED	4,533,100	$127,009	9.1%	$25.57	—	EXCHANGE TRADED FUND	26922A669
—	NATIONWIDE RISK-BASED US	3,201,500	$122,415	8.8%	$27.22	—	EXCHANGE TRADED FUND	26922A677
—	NATIONWIDE MAXIMUM	2,749,816	$110,018	7.9%	$26.63	—	EXCHANGE TRADED FUND	26922A651
IGSB	ISHARES TRUST	186,220	$10,175	0.7%	$54.71	—	EXCHANGE TRADED FUND	464288646